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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
DLTH icon
701
Duluth Holdings
DLTH
$152M
$202K 0.01%
11,923
-2,951
-20% -$41K
GIII icon
702
G-III Apparel Group
GIII
$1.54B
$202K 0.01%
6,700
-3,118
-32% -$90.9K
ALR
703
DELISTED
AlerisLife Inc
ALR
$201K 0.01%
+32,777
New +$237K
QMCO icon
704
Quantum Corp
QMCO
$411M
$198K 0.01%
1,190
+561
+89% +$89.3K
RYAM icon
705
Rayonier Advanced Materials
RYAM
$562M
$193K 0.01%
+21,298
New +$183K
PRTY
706
DELISTED
Party City Holdco Inc.
PRTY
$192K 0.01%
+33,183
New +$241K
FMNB icon
707
Farmers National Banc Corp
FMNB
$945M
$185K 0.01%
+11,048
New +$162K
ATRS
708
DELISTED
Antares Pharma, Inc.
ATRS
$184K 0.01%
+44,735
New +$194K
KVHI icon
709
KVH Industries
KVHI
$171M
$180K 0.01%
+14,201
New +$188K
HROW icon
710
Harrow
HROW
$1.44B
$179K 0.01%
26,557
+2,402
+10% +$19.7K
ARCO icon
711
Arcos Dorados Holdings
ARCO
$1.74B
$178K 0.01%
35,428
– –
VIAV icon
712
Viavi Solutions
VIAV
$7.95B
$176K 0.01%
11,200
-31,822
-74% -$514K
CWCO icon
713
Consolidated Water Co
CWCO
$472M
$173K 0.01%
+12,843
New +$171K
GPRK icon
714
GeoPark
GPRK
$609M
$172K 0.01%
10,744
-8,840
-45% -$131K
PRDO icon
715
Perdoceo Education
PRDO
$2.17B
$169K 0.01%
+14,165
New +$179K
MRAM icon
716
Everspin Technologies
MRAM
$303M
$168K 0.01%
+28,027
New +$165K
TFFP
717
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$166K 0.01%
+488
New +$198K
ODT
718
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$160K 0.01%
46,900
-454
-1% -$8.58K
DAKT icon
719
Daktronics
DAKT
$946M
$159K 0.01%
25,371
+150
+0.6% +$848
LXRX icon
720
Lexicon Pharmaceuticals
LXRX
$1.03B
$156K 0.01%
+26,560
New +$184K
NBEV
721
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$154K 0.01%
+53,855
New +$165K
QTTB icon
722
Q32 Bio
QTTB
$435M
$150K 0.01%
883
+149
+20% +$31.4K
HYLN icon
723
Hyliion Holdings
HYLN
$578M
$144K 0.01%
+13,500
New +$211K
CARE icon
724
Carter Bankshares
CARE
$765M
$143K 0.01%
10,209
-891
-8% -$10.8K
SCWX
725
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$143K 0.01%
+10,713
New +$155K
27 28
29
30 31

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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.