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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 | |
|---|---|---|---|---|---|---|
351
Cohen & Steers
CNS
$4.2B
| $1.12M | 0.08% |
17,078
+3,578
| +27% | +$245K |
|
352
ConocoPhillips
COP
$144B
| $1.12M | 0.08% |
21,060
-102,594
| -83% | -$5.06M |
|
|
AERI
353
DELISTED
Aerie Pharmaceuticals
AERI
| $1.11M | 0.08% |
62,143
-1,867
| -3% | -$32.2K |
|
354
Cable One
CABO
$237M
| $1.1M | 0.08% |
+604
| New | +$1.18M |
|
|
SYRS
355
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.1M | 0.08% |
14,744
+6,289
| +74% | +$653K |
|
356
GrafTech
EAF
$184M
| $1.1M | 0.08% |
+8,984
| New | +$1.04M |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.08% |
+71,914
| New | +$1.15M |
|
358
Applied Optoelectronics
AAOI
$6.14B
| $1.07M | 0.08% |
128,539
+2,004
| +2% | +$20.1K |
|
359
Cooper Companies
COO
$14.2B
| $1.07M | 0.08% |
+11,200
| New | +$1.06M |
|
|
NVMI
360
Nova
NVMI
$11.7B
| $1.07M | 0.08% |
11,800
+8,700
| +281% | +$702K |
|
361
Credicorp
BAP
$30.5B
| $1.06M | 0.08% |
+7,780
| New | +$1.21M |
|
362
Jabil
JBL
$30.1B
| $1.06M | 0.08% |
+20,363
| New | +$928K |
|
363
Inspire Medical Systems
INSP
$1.47B
| $1.06M | 0.08% |
5,100
+1,342
| +36% | +$285K |
|
364
Varex Imaging
VREX
$462M
| $1.05M | 0.08% |
51,510
+9,063
| +21% | +$194K |
|
365
Accenture
ACN
$106B
| $1.05M | 0.08% |
+3,806
| New | +$984K |
|
|
GNMK
366
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.05M | 0.08% |
43,953
-142,418
| -76% | -$2.65M |
|
367
Gossamer Bio
GOSS
$101M
| $1.04M | 0.08% |
112,820
-4,149
| -4% | -$41.8K |
|
368
World Acceptance Corp
WRLD
$861M
| $1.03M | 0.07% |
7,939
-1,561
| -16% | -$205K |
|
369
OneMain Financial
OMF
$7.27B
| $1M | 0.07% |
+18,700
| New | +$965K |
|
370
Veeco
VECO
$2.62B
| $998K | 0.07% |
48,097
-24,589
| -34% | -$511K |
|
371
Avnet
AVT
$6.86B
| $989K | 0.07% |
+23,818
| New | +$921K |
|
372
Marcus & Millichap
MMI
$1.2B
| $984K | 0.07% |
+29,198
| New | +$1.07M |
|
|
CAI
373
DELISTED
CAI International, Inc.
CAI
| $983K | 0.07% |
21,593
+10,493
| +95% | +$415K |
|
374
Targa Resources
TRGP
$56.8B
| $980K | 0.07% |
30,873
+18,773
| +155% | +$580K |
|
|
CDMO
375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $980K | 0.07% |
53,739
+34,439
| +178% | +$572K |
|
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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.