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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
RF icon
601
Regions Financial
RF
$26.4B
$326K 0.02%
+15,800
New +$309K
ONEM
602
DELISTED
1Life Healthcare
ONEM
$326K 0.02%
8,348
+2,248
+37% +$106K
HNI icon
603
HNI Corp
HNI
$3.08B
$324K 0.02%
+8,188
New +$300K
BOX icon
604
Box
BOX
$4.49B
$321K 0.02%
13,990
-237,442
-94% -$4.62M
RAD
605
DELISTED
Rite Aid Corporation
RAD
$321K 0.02%
+15,700
New +$341K
KR icon
606
Kroger
KR
$36.7B
$320K 0.02%
+8,900
New +$304K
CASA
607
DELISTED
Casa Systems, Inc. Common Stock
CASA
$319K 0.02%
33,522
-3,878
-10% -$32.8K
IPGP icon
608
IPG Photonics
IPGP
$3.4B
$316K 0.02%
1,500
-853
-36% -$194K
SEI
609
Solaris Energy Infrastructure
SEI
$2.66B
$316K 0.02%
25,787
-9,311
-27% -$106K
AIR icon
610
AAR Corp
AIR
$5.4B
$315K 0.02%
+7,573
New +$299K
RJET
611
Republic Airways Holdings
RJET
$845M
$314K 0.02%
+1,558
New +$245K
SCS
612
DELISTED
Steelcase
SCS
$314K 0.02%
+21,845
New +$309K
GHL
613
DELISTED
Greenhill & Co., Inc.
GHL
$313K 0.02%
18,974
-165
-0.9% -$2.44K
FOR icon
614
Forestar Group
FOR
$1.48B
$312K 0.02%
13,400
-1,823
-12% -$40.8K
NAV
615
DELISTED
Navistar International
NAV
$311K 0.02%
+7,074
New +$312K
PRGO icon
616
Perrigo
PRGO
$1.44B
$307K 0.02%
+7,580
New +$325K
NGVC icon
617
Vitamin Cottage Natural Grocers
NGVC
$760M
$302K 0.02%
17,186
-1,607
-9% -$25.4K
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$123B
$301K 0.02%
1,401
-22,625
-94% -$4.97M
MRUS
619
DELISTED
Merus
MRUS
$298K 0.02%
+14,281
New +$330K
OBK icon
620
Origin Bancorp
OBK
$1.7B
$298K 0.02%
+7,028
New +$247K
ISRG icon
621
Intuitive Surgical
ISRG
$127B
$296K 0.02%
1,200
-17,100
-93% -$4.3M
HBM icon
622
Hudbay
HBM
$9.76B
$295K 0.02%
42,903
+27,518
+179% +$189K
IT icon
623
Gartner
IT
$11.1B
$292K 0.02%
+1,600
New +$278K
TPB icon
624
Turning Point Brands
TPB
$1.48B
$292K 0.02%
+5,588
New +$279K
STN icon
625
Stantec
STN
$8.17B
$291K 0.02%
+6,800
New +$262K
23 24
25
26 27

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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.