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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
ALLY icon
451
Ally Financial
ALLY
$13.1B
$674K 0.05%
+14,900
New +$624K
BLMN icon
452
Bloomin' Brands
BLMN
$754M
$674K 0.05%
+24,917
New +$604K
BV icon
453
BrightView Holdings
BV
$1.24B
$673K 0.05%
39,900
-12,784
-24% -$205K
RRX icon
454
Regal Rexnord
RRX
$12.5B
$671K 0.05%
+4,700
New +$645K
NXTC icon
455
NextCure
NXTC
$20.4M
$670K 0.05%
5,577
-2,245
-29% -$325K
TILE icon
456
Interface
TILE
$1.95B
$670K 0.05%
53,708
-13,092
-20% -$156K
OGE icon
457
OGE Energy
OGE
$9.87B
$663K 0.05%
+20,500
New +$646K
VRS
458
DELISTED
Verso Corporation
VRS
$663K 0.05%
45,452
+18,673
+70% +$246K
QUOT
459
DELISTED
Quotient Technology Inc
QUOT
$643K 0.05%
39,338
+23,766
+153% +$293K
FSLR icon
460
First Solar
FSLR
$21.4B
$642K 0.05%
7,357
-50,364
-87% -$4.62M
GRWG icon
461
GrowGeneration
GRWG
$84.7M
$641K 0.05%
+12,900
New +$643K
DTE icon
462
DTE Energy
DTE
$29.9B
$639K 0.05%
+5,640
New +$592K
QTRX icon
463
Quanterix
QTRX
$159M
$635K 0.05%
10,864
+4,100
+61% +$277K
SDC
464
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$622K 0.04%
+60,309
New +$714K
BCOV
465
DELISTED
Brightcove, Inc.
BCOV
$616K 0.04%
+30,607
New +$614K
BNFT
466
DELISTED
Benefitfocus, Inc.
BNFT
$616K 0.04%
44,583
+6,101
+16% +$87.8K
GATX icon
467
GATX Corp
GATX
$6.45B
$613K 0.04%
+6,615
New +$616K
SSP icon
468
E.W. Scripps
SSP
$270M
$613K 0.04%
31,804
-12,392
-28% -$228K
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
$608K 0.04%
+55,500
New +$493K
AXS icon
470
AXIS Capital
AXS
$7.73B
$601K 0.04%
12,126
-6,627
-35% -$332K
WIFI
471
DELISTED
Boingo Wireless, Inc.
WIFI
$597K 0.04%
42,442
+39
+0.1% +$508
GPRE icon
472
Green Plains
GPRE
$1.15B
$594K 0.04%
21,951
-59,583
-73% -$1.36M
GIC icon
473
Global Industrial
GIC
$1.38B
$591K 0.04%
14,376
+8,127
+130% +$321K
KYNB
474
Kyntra Bio
KYNB
$27.4M
$589K 0.04%
+679
New +$723K
BAH icon
475
Booz Allen Hamilton
BAH
$8.44B
$588K 0.04%
+7,300
New +$613K
17 18
19
20 21

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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.