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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
(-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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$1.02B
| $460K | 0.03% |
+15,714
| New | +$523K |
|
527
Xerox
XRX
$345M
| $460K | 0.03% |
+18,961
| New | +$453K |
|
|
TCDA
528
DELISTED
Tricida, Inc. Common Stock
TCDA
| $458K | 0.03% |
86,551
-47,935
| -36% | -$301K |
|
|
VRNT
529
DELISTED
Verint Systems
VRNT
| $455K | 0.03% |
+10,000
| New | +$447K |
|
|
SILK
530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $455K | 0.03% |
8,986
+681
| +8% | +$37.9K |
|
531
Viasat
VSAT
$9.67B
| $452K | 0.03% |
9,400
-25,200
| -73% | -$1.22M |
|
532
Clarus
CLAR
$125M
| $446K | 0.03% |
26,157
+1,400
| +6% | +$23.8K |
|
|
TRST
533
Trustco Bank Corp NY
TRST
$953M
| $437K | 0.03% |
11,860
-49
| -0.4% | -$1.73K |
|
534
Vicor
VICR
$8.33B
| $428K | 0.03% |
5,037
+17
| +0.3% | +$1.6K |
|
|
RUBY
535
DELISTED
Rubius Therapeutics, Inc
RUBY
| $427K | 0.03% |
16,120
-6,792
| -30% | -$99.2K |
|
536
Korro Bio
KRRO
$145M
| $425K | 0.03% |
+895
| New | +$1.74M |
|
|
UBX
537
DELISTED
Unity Biotechnology
UBX
| $421K | 0.03% |
7,023
-857
| -11% | -$58.4K |
|
538
Voyager Therapeutics
VYGR
$181M
| $420K | 0.03% |
89,158
+33,841
| +61% | +$231K |
|
539
Vera Bradley
VRA
$98.7M
| $418K | 0.03% |
+41,427
| New | +$390K |
|
|
ADVM
540
DELISTED
Adverum Biotechnologies
ADVM
| $416K | 0.03% |
4,222
-321
| -7% | -$38.5K |
|
541
Merck
MRK
$322B
| $416K | 0.03% |
5,659
-68,539
| -92% | -$5.06M |
|
542
LoveSac
LOVE
$242M
| $409K | 0.03% |
7,221
+465
| +7% | +$25.7K |
|
543
Charles River Laboratories
CRL
$11.3B
| $406K | 0.03% |
+1,400
| New | +$389K |
|
544
Adecoagro
AGRO
$1.4B
| $396K | 0.03% |
+50,400
| New | +$406K |
|
545
M&T Bank
MTB
$36.3B
| $394K | 0.03% |
+2,600
| New | +$383K |
|
546
Avita Medical
RCEL
$137M
| $392K | 0.03% |
+19,777
| New | +$460K |
|
|
ABTX
547
DELISTED
Allegiance Bancshares
ABTX
| $387K | 0.03% |
9,541
+2,341
| +33% | +$89.3K |
|
548
Archrock
AROC
$6.16B
| $384K | 0.03% |
+40,456
| New | +$397K |
|
549
O-I Glass
OI
$1.18B
| $384K | 0.03% |
+26,058
| New | +$336K |
|
550
NMI Holdings
NMIH
$3.37B
| $383K | 0.03% |
16,203
-2,212
| -12% | -$51.5K |
|
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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.