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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
TBHC
476
DELISTED
The Brand House Collective
TBHC
$587K 0.04%
+20,899
New +$522K
ROCC
477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$585K 0.04%
43,671
-730
-2% -$10K
HRTX icon
478
Heron Therapeutics
HRTX
$93.9M
$584K 0.04%
+36,028
New +$642K
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
$578K 0.04%
+9,723
New +$510K
MBI icon
480
MBIA
MBI
$261M
$574K 0.04%
59,700
-31,996
-35% -$248K
ALC icon
481
Alcon
ALC
$33.6B
$565K 0.04%
8,074
+437
+6% +$30.9K
BXC icon
482
BlueLinx
BXC
$422M
$564K 0.04%
14,400
-48
-0.3% -$1.87K
OZK icon
483
Bank OZK
OZK
$5.6B
$564K 0.04%
+13,800
New +$543K
FAF icon
484
First American
FAF
$7.66B
$562K 0.04%
+9,924
New +$542K
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
$562K 0.04%
+19,107
New +$568K
CVLT icon
486
Commault Systems
CVLT
$4.88B
$561K 0.04%
+8,701
New +$553K
EVRG icon
487
Evergy
EVRG
$19.1B
$560K 0.04%
+9,400
New +$520K
MHO icon
488
M/I Homes
MHO
$3.74B
$557K 0.04%
+9,432
New +$490K
GES
489
DELISTED
Guess Inc
GES
$554K 0.04%
+23,567
New +$580K
BCEL
490
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$552K 0.04%
+36,031
New +$585K
AMCX icon
491
AMC Global Media
AMCX
$492M
$548K 0.04%
+10,305
New +$563K
GOGO icon
492
Gogo Inc
GOGO
$565M
$547K 0.04%
+56,638
New +$672K
IOVA icon
493
Iovance Biotherapeutics
IOVA
$1.82B
$539K 0.04%
+17,030
New +$706K
DESP
494
DELISTED
Despegar.com
DESP
$536K 0.04%
+39,300
New +$503K
MRC
495
DELISTED
MRC Global
MRC
$533K 0.04%
59,023
-63,648
-52% -$542K
CRK icon
496
Comstock Resources
CRK
$3.89B
$530K 0.04%
95,609
-6,400
-6% -$34.4K
ERIE icon
497
Erie Indemnity
ERIE
$12.7B
$525K 0.04%
+2,377
New +$577K
PKG icon
498
Packaging Corp of America
PKG
$21.9B
$524K 0.04%
+3,900
New +$532K
CVE icon
499
Cenovus Energy
CVE
$55.7B
$522K 0.04%
69,400
+23,875
+52% +$168K
WINA icon
500
Winmark
WINA
$1.2B
$520K 0.04%
2,790
+289
+12% +$52.5K
18 19
20
21 22

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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.