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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 | |
|---|---|---|---|---|---|---|
626
Globus Medical
GMED
$11.1B
| $290K | 0.02% |
+4,706
| New | +$298K |
|
627
Harley-Davidson
HOG
$2.61B
| $289K | 0.02% |
+7,200
| New | +$268K |
|
|
VVNT
628
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $287K | 0.02% |
20,048
+9,471
| +90% | +$172K |
|
|
CNSL
629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | 0.02% |
39,673
-15,998
| -29% | -$95.1K |
|
630
MediaAlpha
MAX
$746M
| $283K | 0.02% |
+8,000
| New | +$397K |
|
631
NVR
NVR
$17.1B
| $283K | 0.02% |
+60
| New | +$269K |
|
632
AC Immune
ACIU
$231M
| $280K | 0.02% |
36,800
-18,740
| -34% | -$134K |
|
|
CGRN
633
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $279K | 0.02% |
+30,499
| New | +$310K |
|
634
CNA Financial
CNA
$14.9B
| $278K | 0.02% |
+6,227
| New | +$266K |
|
635
BWX Technologies
BWXT
$14.4B
| $277K | 0.02% |
4,206
-36,758
| -90% | -$2.2M |
|
636
Gyre Therapeutics
GYRE
$629M
| $277K | 0.02% |
7,333
+2,693
| +58% | +$123K |
|
637
CenterPoint Energy
CNP
$28.3B
| $276K | 0.02% |
+12,166
| New | +$259K |
|
638
UBS Group
UBS
$170B
| $276K | 0.02% |
17,800
-2,221
| -11% | -$34.1K |
|
|
OPTN
639
DELISTED
OptiNose
OPTN
| $275K | 0.02% |
4,960
-858
| -15% | -$52.2K |
|
640
Clean Harbors
CLH
$17.2B
| $273K | 0.02% |
+3,248
| New | +$273K |
|
|
FLXN
641
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $272K | 0.02% |
+30,405
| New | +$349K |
|
642
Moog Inc Class A
MOG.A
$12.4B
| $271K | 0.02% |
+3,256
| New | +$260K |
|
|
SHSP
643
DELISTED
SharpSpring, Inc.
SHSP
| $270K | 0.02% |
+16,867
| New | +$335K |
|
644
Gray Television
GTN
$437M
| $269K | 0.02% |
+14,620
| New | +$271K |
|
645
National Presto Industries
NPK
$870M
| $269K | 0.02% |
2,637
-484
| -16% | -$47.6K |
|
646
Camden National
CAC
$988M
| $268K | 0.02% |
5,600
-8,822
| -61% | -$370K |
|
647
Viking Therapeutics
VKTX
$3.88B
| $268K | 0.02% |
+42,295
| New | +$298K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $264K | 0.02% |
+15,027
| New | +$254K |
|
649
NRC Health Common Stock
NRC
$412M
| $262K | 0.02% |
+5,600
| New | +$272K |
|
650
Stoke Therapeutics
STOK
$1.84B
| $259K | 0.02% |
+6,657
| New | +$379K |
|
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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.