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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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$8.58B
| $724K | 0.05% |
+4,391
| New | +$806K |
|
|
KRTX
427
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $723K | 0.05% |
+6,014
| New | +$681K |
|
428
Medtronic
MDT
$112B
| $721K | 0.05% |
+6,100
| New | +$715K |
|
429
Robert Half
RHI
$4.11B
| $718K | 0.05% |
+9,202
| New | +$667K |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| $717K | 0.05% |
+23,004
| New | +$723K |
|
431
Dine Brands
DIN
$462M
| $716K | 0.05% |
7,951
-47,775
| -86% | -$3.71M |
|
432
Digimarc Corp
DMRC
$143M
| $714K | 0.05% |
24,063
+11,163
| +87% | +$443K |
|
|
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
| $709K | 0.05% |
+31,400
| New | +$743K |
|
434
Heritage Financial
HFWA
$1.22B
| $706K | 0.05% |
25,001
+1
| +0% | +$26 |
|
435
Vishay Intertechnology
VSH
$4.6B
| $706K | 0.05% |
+29,310
| New | +$686K |
|
|
TRUE
436
DELISTED
TrueCar
TRUE
| $705K | 0.05% |
147,390
+84,514
| +134% | +$419K |
|
|
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $703K | 0.05% |
16,140
-33,964
| -68% | -$1.56M |
|
|
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $702K | 0.05% |
+13,931
| New | +$647K |
|
439
Anika Therapeutics
ANIK
$215M
| $700K | 0.05% |
+17,164
| New | +$651K |
|
440
Alphatec Holdings
ATEC
$1.48B
| $698K | 0.05% |
+44,192
| New | +$696K |
|
441
Banc of California
BANC
$2.87B
| $698K | 0.05% |
38,629
-390
| -1% | -$7.25K |
|
442
Puma Biotechnology
PBYI
$398M
| $698K | 0.05% |
71,855
-10,105
| -12% | -$113K |
|
|
FOE
443
DELISTED
Ferro Corporation
FOE
| $698K | 0.05% |
41,400
-15,214
| -27% | -$243K |
|
444
Harmonic Inc
HLIT
$1.15B
| $693K | 0.05% |
88,335
-6,701
| -7% | -$53K |
|
|
AGEN
445
Agenus
AGEN
$276M
| $690K | 0.05% |
12,921
| – | – |
|
446
Cannae Holdings
CNNE
$653M
| $688K | 0.05% |
17,360
+6,519
| +60% | +$263K |
|
|
GSKY
447
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $688K | 0.05% |
111,163
-35,259
| -24% | -$202K |
|
|
RAPT
448
DELISTED
RAPT Therapeutics
RAPT
| $687K | 0.05% |
3,870
+2,581
| +200% | +$426K |
|
449
Cerence
CRNC
$359M
| $679K | 0.05% |
+7,580
| New | +$834K |
|
450
Flowserve
FLS
$8.94B
| $678K | 0.05% |
+17,473
| New | +$671K |
|
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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.