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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 | |
|---|---|---|---|---|---|---|
676
AquaBounty Technologies
AQB
$4.73M
| $229K | 0.02% |
+1,706
| New | +$294K |
|
|
RYZ
677
Ryerson Holding Corp
RYZ
$1.49B
| $229K | 0.02% |
13,452
+882
| +7% | +$13.2K |
|
|
CFB
678
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $229K | 0.02% |
16,591
-6,112
| -27% | -$78.8K |
|
679
Huntington Ingalls Industries
HII
$11B
| $226K | 0.02% |
+1,100
| New | +$197K |
|
680
Devon Energy
DVN
$51.3B
| $225K | 0.02% |
+10,300
| New | +$212K |
|
681
Genesco
GCO
$434M
| $225K | 0.02% |
+4,734
| New | +$204K |
|
682
Crinetics Pharmaceuticals
CRNX
$8.88B
| $222K | 0.02% |
14,539
-12,260
| -46% | -$190K |
|
683
Skywest
SKYW
$4.35B
| $222K | 0.02% |
+4,069
| New | +$200K |
|
684
Arlo Technologies
ARLO
$1.58B
| $221K | 0.02% |
35,137
+7,711
| +28% | +$60.4K |
|
685
Dianthus Therapeutics
DNTH
$5.69B
| $221K | 0.02% |
1,165
-872
| -43% | -$147K |
|
686
Greenlight Captial
GLRE
$579M
| $221K | 0.02% |
+25,413
| New | +$208K |
|
|
LEAF
687
DELISTED
Leaf Group Ltd.
LEAF
| $221K | 0.02% |
+34,300
| New | +$205K |
|
688
Fate Therapeutics
FATE
$275M
| $220K | 0.02% |
+2,667
| New | +$256K |
|
689
Pulmonx
LUNG
$52.8M
| $219K | 0.02% |
+4,788
| New | +$275K |
|
690
Mesa Laboratories
MLAB
$551M
| $219K | 0.02% |
900
+200
| +29% | +$55K |
|
691
Lands' End
LE
$378M
| $216K | 0.02% |
+8,701
| New | +$255K |
|
692
Paysign
PAYS
$517M
| $216K | 0.02% |
49,399
+28,666
| +138% | +$136K |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $216K | 0.02% |
+3,219
| New | +$208K |
|
|
FARM
694
DELISTED
Farmer Brothers
FARM
| $211K | 0.02% |
20,200
-3,643
| -15% | -$26.2K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $209K | 0.02% |
+2,200
| New | +$207K |
|
|
KIN
696
DELISTED
Kindred Biosciences, Inc.
KIN
| $208K | 0.01% |
41,753
+7,653
| +22% | +$37K |
|
697
Carlyle Secured Lending
CGBD
$708M
| $205K | 0.01% |
+15,535
| New | +$188K |
|
698
QuinStreet
QNST
$927M
| $205K | 0.01% |
+10,092
| New | +$227K |
|
699
Airgain
AIRG
$71.1M
| $203K | 0.01% |
+9,596
| New | +$217K |
|
700
Silicom
SILC
$201M
| $203K | 0.01% |
+4,500
| New | +$210K |
|
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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.