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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.39B
AUM Growth
-$88.1M
Cap. Flow
-$185M
Cap. Flow %
-13.29%
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20M
2
BG icon
Bunge Global
BG
+$5.29M
3
ALB icon
Albemarle
ALB
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.26M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.7M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
301
Meritage Homes
MTH
$4.78B
$1.49M 0.11%
32,368
-11,032
-25% -$478K
CPRT icon
302
Copart
CPRT
$28.5B
$1.48M 0.11%
+54,404
New +$1.53M
FNKO icon
303
Funko
FNKO
$346M
$1.47M 0.11%
74,500
-38,615
-34% -$539K
MWA icon
304
Mueller Water Products
MWA
$3.94B
$1.46M 0.11%
105,338
+38
+0% +$493
ROAD icon
305
Construction Partners
ROAD
$5.88B
$1.46M 0.1%
+48,700
New +$1.47M
AX icon
306
Axos Financial
AX
$5.58B
$1.45M 0.1%
30,845
-9,772
-24% -$440K
SHOE
307
Shoe Station Group
SHOE
$424M
$1.44M 0.1%
46,600
-12,184
-21% -$300K
SGI
308
Somnigroup International
SGI
$14.4B
$1.44M 0.1%
39,304
-125,596
-76% -$4.07M
CENX icon
309
Century Aluminum
CENX
$4.22B
$1.42M 0.1%
80,272
-32,128
-29% -$458K
TVRD
310
Tvardi Therapeutics
TVRD
$20.1M
$1.41M 0.1%
1,807
-214
-11% -$147K
WNC icon
311
Wabash National
WNC
$504M
$1.39M 0.1%
73,907
+21,416
+41% +$379K
SFIX
312
Stitch Fix
SFIX
$567M
$1.38M 0.1%
27,900
+22,392
+407% +$1.58M
MEOH icon
313
Methanex
MEOH
$4.23B
$1.38M 0.1%
37,487
+5,653
+18% +$221K
TPH
314
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.1%
66,200
-102,622
-61% -$2.02M
DTIL icon
315
Precision BioSciences
DTIL
$178M
$1.34M 0.1%
4,329
+3,592
+487% +$1.26M
CSGS
316
DELISTED
CSG Systems International
CSGS
$1.34M 0.1%
29,900
– –
HSKA
317
DELISTED
Heska Corp
HSKA
$1.33M 0.1%
7,913
+13
+0.2% +$2.31K
AEO icon
318
American Eagle Outfitters
AEO
$2.94B
$1.33M 0.1%
+45,500
New +$1.17M
VERI icon
319
Veritone
VERI
$92.9M
$1.32M 0.09%
+55,056
New +$1.96M
HTLD icon
320
Heartland Express
HTLD
$1.01B
$1.32M 0.09%
67,216
+9,416
+16% +$179K
RVLV icon
321
Revolve Group
RVLV
$1.85B
$1.31M 0.09%
29,197
-6,464
-18% -$263K
PETQ
322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.3M 0.09%
37,001
-10,299
-22% -$365K
PCAR icon
323
PACCAR
PCAR
$70.5B
$1.3M 0.09%
21,000
-73,076
-78% -$4.57M
CNST
324
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.28M 0.09%
54,819
+19
+0% +$576
INGN icon
325
Inogen
INGN
$174M
$1.28M 0.09%
24,400
+4,671
+24% +$233K
11 12
13
14 15

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PDT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.

  • PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
  • PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
  • PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
  • PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
  • PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
  • PDT Partners opened 279 new positions and closed 194 in Q1 2021.
  • PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.