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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
(-6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
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 |
Bunge Global
BG
|
+$5.29M |
| 3 |
Albemarle
ALB
|
+$5.06M |
| 4 |
Azenta
AZTA
|
+$5.02M |
| 5 |
DuPont de Nemours
DD
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$7.26M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.7M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.33M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Denali Therapeutics
DNLI
$3.79B
| $1.27M | 0.09% |
22,265
+4,552
| +26% | +$305K |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | 0.09% |
25,185
-2,315
| -8% | -$108K |
|
328
Assembly Biosciences
ASMB
$498M
| $1.26M | 0.09% |
22,873
+20,131
| +734% | +$1.33M |
|
329
DXC Technology
DXC
$1.91B
| $1.26M | 0.09% |
+40,283
| New | +$1.1M |
|
330
American States Water
AWR
$3.44B
| $1.26M | 0.09% |
16,612
-14,903
| -47% | -$1.15M |
|
331
Liberty Global Class C
LBTYK
$3.5B
| $1.25M | 0.09% |
+49,100
| New | +$1.23M |
|
|
RDUS
332
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | 0.09% |
59,121
+13,558
| +30% | +$286K |
|
333
Emerson Electric
EMR
$81.6B
| $1.22M | 0.09% |
+13,501
| New | +$1.16M |
|
|
HEES
334
DELISTED
H&E Equipment Services
HEES
| $1.21M | 0.09% |
31,900
-3,300
| -9% | -$106K |
|
335
Macy's
M
$6.51B
| $1.21M | 0.09% |
+74,761
| New | +$1.14M |
|
336
Nutanix
NTNX
$16.1B
| $1.21M | 0.09% |
+45,547
| New | +$1.39M |
|
337
Lazard
LAZ
$4B
| $1.21M | 0.09% |
+27,705
| New | +$1.18M |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.09% |
+28,720
| New | +$1.05M |
|
|
MSGN
339
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | 0.09% |
78,900
-10,763
| -12% | -$180K |
|
|
CVGW
340
DELISTED
Calavo Growers
CVGW
| $1.18M | 0.08% |
15,200
-2,444
| -14% | -$187K |
|
341
Materion
MTRN
$3.94B
| $1.18M | 0.08% |
17,772
+3,972
| +29% | +$276K |
|
|
AVID
342
DELISTED
Avid Technology Inc
AVID
| $1.17M | 0.08% |
+55,566
| New | +$1.09M |
|
343
US Physical Therapy
USPH
$1.22B
| $1.17M | 0.08% |
11,200
-34
| -0.3% | -$4.23K |
|
344
Coca-Cola Consolidated
COKE
$12.8B
| $1.16M | 0.08% |
40,010
+7,460
| +23% | +$205K |
|
345
Crown Holdings
CCK
$13B
| $1.15M | 0.08% |
+11,859
| New | +$1.14M |
|
346
Tactile Systems Technology
TCMD
$618M
| $1.14M | 0.08% |
21,000
-11,279
| -35% | -$604K |
|
347
Varonis Systems
VRNS
$4.67B
| $1.14M | 0.08% |
+22,165
| New | +$1.31M |
|
348
MarineMax
HZO
$748M
| $1.13M | 0.08% |
22,893
-11,540
| -34% | -$544K |
|
349
Zillow
Z
$7.78B
| $1.13M | 0.08% |
+8,700
| New | +$1.29M |
|
350
Dentsply Sirona
XRAY
$2.84B
| $1.12M | 0.08% |
+17,608
| New | +$1.02M |
|
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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.