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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
ELVT
726
DELISTED
Elevate Credit, Inc.
ELVT
$139K 0.01%
+47,729
New +$199K
NVGS icon
727
Navigator Holdings
NVGS
$1.35B
$133K 0.01%
14,986
+500
+3% +$5.06K
JNCE
728
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$127K 0.01%
+12,335
New +$135K
GLNG icon
729
Golar LNG
GLNG
$4.82B
$125K 0.01%
+12,195
New +$137K
MCBC
730
DELISTED
Macatawa Bank Corp
MCBC
$121K 0.01%
12,164
+164
+1% +$1.51K
CYCN icon
731
Cyclerion Therapeutics
CYCN
$15.2M
$120K 0.01%
2,145
+915
+74% +$68.7K
ACTG icon
732
Acacia Research
ACTG
$437M
$119K 0.01%
+17,942
New +$113K
BYSI icon
733
BeyondSpring
BYSI
$47.3M
$119K 0.01%
+10,763
New +$139K
NOA
734
North American Construction
NOA
$357M
$116K 0.01%
10,772
-1,362
-11% -$14.6K
LFVN icon
735
LifeVantage
LFVN
$80.1M
$114K 0.01%
12,200
+2,015
+20% +$18.8K
ALIM
736
DELISTED
Alimera Sciences
ALIM
$114K 0.01%
+11,800
New +$96.7K
VHC icon
737
VirnetX Holding Corp
VHC
$53.8M
$112K 0.01%
+1,009
New +$126K
CHMA
738
DELISTED
Chiasma, Inc. Common Stock
CHMA
$111K 0.01%
+35,463
New +$136K
SMSI icon
739
Smith Micro Software
SMSI
$13.6M
$103K 0.01%
+467
New +$123K
OESX icon
740
Orion Energy Systems
OESX
$38.9M
$100K 0.01%
+1,440
New +$134K
TWI icon
741
Titan International
TWI
$492M
$95K 0.01%
+10,250
New +$80.4K
SFL icon
742
SFL Corp
SFL
$1.61B
$94K 0.01%
11,706
-60,494
-84% -$448K
SFE
743
DELISTED
Safeguard Scientifics, Inc.
SFE
$89K 0.01%
+13,100
New +$95.1K
GNLN icon
744
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
WTTR icon
745
Select Water Solutions
WTTR
$2.22B
$82K 0.01%
+16,521
New +$96K
CEMI
746
DELISTED
Chembio diagnostics, Inc.
CEMI
$81K 0.01%
+22,978
New +$128K
EMKR
747
DELISTED
Emcore Corp
EMKR
$78K 0.01%
+1,432
New +$86.4K
IVAC
748
DELISTED
Intevac Inc
IVAC
$77K 0.01%
+10,821
New +$72.2K
LCI
749
DELISTED
Lannett Company, Inc.
LCI
$74K 0.01%
+3,500
New +$92.3K
CIA icon
750
Citizens
CIA
$248M
$63K ﹤0.01%
10,900
-1,665
-13% -$10.3K
28 29
30
31 32

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RSCM
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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.