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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 | |
|---|---|---|---|---|---|---|
651
Alpha Pro Tech
APT
$49.9M
| $256K | 0.02% |
+26,210
| New | +$347K |
|
652
Nkarta
NKTX
$152M
| $254K | 0.02% |
+7,730
| New | +$369K |
|
|
TDAY
653
USA Today Co
TDAY
$1.29B
| $253K | 0.02% |
+47,083
| New | +$231K |
|
654
Gentex
GNTX
$5.1B
| $253K | 0.02% |
+7,100
| New | +$252K |
|
655
Health Catalyst
HCAT
$160M
| $251K | 0.02% |
5,357
-13,301
| -71% | -$644K |
|
|
CNR
656
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $251K | 0.02% |
17,900
+7,519
| +72% | +$91.1K |
|
|
RESN
657
DELISTED
Resonant Inc.
RESN
| $251K | 0.02% |
+59,100
| New | +$318K |
|
|
CBIO
658
Crescent Biopharma
CBIO
$546M
| $248K | 0.02% |
823
+307
| +59% | +$110K |
|
|
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $243K | 0.02% |
+4,827
| New | +$227K |
|
|
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $242K | 0.02% |
+3,277
| New | +$249K |
|
661
Arbutus Biopharma
ABUS
$847M
| $241K | 0.02% |
+72,500
| New | +$280K |
|
662
Atkore
ATKR
$2.41B
| $241K | 0.02% |
+3,345
| New | +$202K |
|
663
Fulcrum Therapeutics
FULC
$241M
| $240K | 0.02% |
20,343
-3,367
| -14% | -$41.6K |
|
664
Keros Therapeutics
KROS
$197M
| $239K | 0.02% |
+3,876
| New | +$246K |
|
665
Regeneron Pharmaceuticals
REGN
$72.9B
| $238K | 0.02% |
+502
| New | +$244K |
|
|
PTVE
666
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | 0.02% |
+17,316
| New | +$269K |
|
667
Terex
TEX
$7.37B
| $237K | 0.02% |
+5,135
| New | +$211K |
|
668
Elbit Systems
ESLT
$36B
| $235K | 0.02% |
1,643
-1,857
| -53% | -$254K |
|
669
Leslie's
LESL
$8.33M
| $235K | 0.02% |
+480
| New | +$245K |
|
670
Oil States International
OIS
$466M
| $235K | 0.02% |
+38,956
| New | +$266K |
|
671
JELD-WEN Holding
JELD
$110M
| $234K | 0.02% |
8,435
-4,326
| -34% | -$120K |
|
672
John Wiley & Sons Class A
WLY
$2.83B
| $233K | 0.02% |
+4,300
| New | +$219K |
|
673
Ooma
OOMA
$601M
| $231K | 0.02% |
14,566
-15,591
| -52% | -$243K |
|
674
SSR Mining
SSRM
$5.19B
| $231K | 0.02% |
+16,188
| New | +$265K |
|
|
MNRL
675
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $230K | 0.02% |
15,690
| – | – |
|
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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.