We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$4.07B
| $824K | 0.06% |
+40,361
| New | +$851K |
|
402
AudioCodes
AUDC
$239M
| $823K | 0.06% |
+30,500
| New | +$905K |
|
403
Andersons Inc
ANDE
$2.39B
| $822K | 0.06% |
30,009
+7,765
| +35% | +$206K |
|
404
Workiva
WK
$3.45B
| $819K | 0.06% |
9,278
-30,611
| -77% | -$3.03M |
|
405
XPEL
XPEL
$1.22B
| $819K | 0.06% |
+15,777
| New | +$849K |
|
406
Group 1 Automotive
GPI
$4.26B
| $809K | 0.06% |
+5,130
| New | +$783K |
|
|
GRTS
407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $798K | 0.06% |
84,600
+66,900
| +378% | +$921K |
|
|
CHUY
408
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $793K | 0.06% |
17,900
-6,913
| -28% | -$266K |
|
|
AZRE
409
DELISTED
Azure Power Global Limited
AZRE
| $791K | 0.06% |
+29,098
| New | +$1.04M |
|
410
Willdan Group
WLDN
$1.02B
| $788K | 0.06% |
+19,188
| New | +$883K |
|
411
LivePerson
LPSN
$22M
| $777K | 0.06% |
982
+334
| +52% | +$309K |
|
412
Acco Brands
ACCO
$399M
| $764K | 0.05% |
90,505
+36,264
| +67% | +$312K |
|
413
Quanex
NX
$825M
| $761K | 0.05% |
28,996
+12,049
| +71% | +$301K |
|
|
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $757K | 0.05% |
24,100
-186
| -0.8% | -$5.41K |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $756K | 0.05% |
+23,663
| New | +$756K |
|
|
DOO
416
Bombardier Recreational Products
DOO
$4.48B
| $752K | 0.05% |
8,652
-5,397
| -38% | -$395K |
|
417
Cooper-Standard Automotive
CPS
$517M
| $747K | 0.05% |
20,560
+6,575
| +47% | +$245K |
|
418
Karyopharm Therapeutics
KPTI
$155M
| $747K | 0.05% |
+4,735
| New | +$998K |
|
419
FirstService
FSV
$6.55B
| $741K | 0.05% |
5,000
+2,741
| +121% | +$399K |
|
420
Magnolia Oil & Gas
MGY
$5.93B
| $739K | 0.05% |
+64,361
| New | +$670K |
|
|
BRSL
421
Brightstar Lottery PLC
BRSL
$1.9B
| $735K | 0.05% |
+45,800
| New | +$806K |
|
422
Phreesia
PHR
$689M
| $733K | 0.05% |
14,060
+242
| +2% | +$15.2K |
|
423
AMN Healthcare
AMN
$1.35B
| $732K | 0.05% |
+9,935
| New | +$738K |
|
424
Castle Biosciences
CSTL
$742M
| $730K | 0.05% |
+10,658
| New | +$801K |
|
425
Cohu
COHU
$1.86B
| $728K | 0.05% |
+17,399
| New | +$767K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.