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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
BDC icon
501
Belden
BDC
$3.97B
$518K 0.04%
+11,684
New +$531K
TJX icon
502
TJX Companies
TJX
$179B
$516K 0.04%
+7,800
New +$522K
CHE icon
503
Chemed
CHE
$7.16B
$511K 0.04%
+1,112
New +$545K
CLS icon
504
Celestica
CLS
$37.8B
$504K 0.04%
60,225
+1,339
+2% +$11.4K
TLRY icon
505
Tilray
TLRY
$543M
$502K 0.04%
+2,210
New +$518K
BCO icon
506
Brink's
BCO
$5.01B
$500K 0.04%
+6,314
New +$477K
JYNT icon
507
The Joint Corp
JYNT
$119M
$500K 0.04%
10,332
+317
+3% +$11.9K
FOSL icon
508
Fossil Group
FOSL
$260M
$498K 0.04%
40,168
-103,655
-72% -$1.45M
BEN icon
509
Franklin Resources
BEN
$16.8B
$497K 0.04%
+16,800
New +$459K
CRS icon
510
Carpenter Technology
CRS
$26.4B
$497K 0.04%
+12,089
New +$459K
MERC icon
511
Mercer International
MERC
$40.5M
$494K 0.04%
+34,300
New +$457K
REVG
512
DELISTED
REV Group
REVG
$493K 0.04%
25,752
-14,064
-35% -$186K
CNR
513
Core Natural Resources Inc
CNR
$3.93B
$493K 0.04%
50,758
-549
-1% -$5.36K
CATO icon
514
Cato Corp
CATO
$65.7M
$491K 0.04%
40,946
-13,290
-25% -$156K
NTR icon
515
Nutrien
NTR
$33.9B
$490K 0.04%
9,100
+1,671
+22% +$90.9K
WT icon
516
WisdomTree
WT
$2.79B
$490K 0.04%
78,378
-37,269
-32% -$214K
TPTX
517
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$490K 0.04%
+5,180
New +$616K
MAN icon
518
ManpowerGroup
MAN
$2.6B
$485K 0.03%
+4,900
New +$469K
MODN
519
DELISTED
MODEL N, INC.
MODN
$484K 0.03%
13,733
+2,569
+23% +$98.7K
TRTN
520
DELISTED
Triton International Limited
TRTN
$481K 0.03%
+8,738
New +$467K
ACB
521
Aurora Cannabis
ACB
$169M
$475K 0.03%
5,098
+1,978
+63% +$221K
HCC icon
522
Warrior Met Coal
HCC
$4.17B
$473K 0.03%
27,627
+8,499
+44% +$179K
BFX
523
DELISTED
BowFlex Inc.
BFX
$472K 0.03%
+30,200
New +$649K
ESPR
524
DELISTED
Esperion Therapeutics
ESPR
$471K 0.03%
+16,778
New +$495K
CYH icon
525
Community Health Systems
CYH
$382M
$467K 0.03%
34,555
-11,690
-25% -$115K
19 20
21
22 23

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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.