We are live on ! Find out more
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
SNCR
751
DELISTED
Synchronoss Technologies
SNCR
$63K ﹤0.01%
+1,957
New +$80.8K
ORKA
752
Oruka Therapeutics
ORKA
$5.31B
$63K ﹤0.01%
+1,441
New +$75.6K
CNCE
753
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$61K ﹤0.01%
+12,285
New +$99.3K
SBT
754
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$57K ﹤0.01%
+10,002
New +$52K
TCRT icon
755
Alaunos Therapeutics
TCRT
$4.64M
$49K ﹤0.01%
+91
New +$56.7K
LJPC
756
DELISTED
La Jolla Pharmaceutical Company
LJPC
$46K ﹤0.01%
+10,809
New +$59.6K
EXTN
757
DELISTED
Exterran Corporation
EXTN
$39K ﹤0.01%
+11,543
New +$53.5K
BTU icon
758
Peabody Energy
BTU
$2.54B
$31K ﹤0.01%
+10,066
New +$37.9K
AAON icon
759
Aaon
AAON
$6.95B
– –
-6,488
Closed -$288K
ACEL icon
760
Accel Entertainment
ACEL
$1B
– –
-14,453
Closed -$146K
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-8,800
Closed -$1.14M
AMAL icon
762
Amalgamated Financial
AMAL
$1.47B
– –
-11,025
Closed -$151K
AMTX icon
763
Aemetis
AMTX
$99.2M
– –
-19,200
Closed -$48K
ANAB icon
764
AnaptysBio
ANAB
$1.54B
– –
-31,775
Closed -$683K
APD icon
765
Air Products & Chemicals
APD
$65.5B
– –
-1,413
Closed -$386K
AQN icon
766
Algonquin Power & Utilities
AQN
$4.59B
– –
-18,182
Closed -$299K
AQST icon
767
Aquestive Therapeutics
AQST
$452M
– –
-16,486
Closed -$88K
AVTR icon
768
Avantor
AVTR
$9.82B
– –
-12,800
Closed -$360K
BCSF icon
769
Bain Capital Specialty
BCSF
$821M
– –
-10,310
Closed -$125K
CMRC
770
Commerce.com Inc Series 1
CMRC
$272M
– –
-6,500
Closed -$417K
BILL icon
771
BILL Holdings
BILL
$4.72B
– –
-3,016
Closed -$412K
BJ icon
772
BJs Wholesale Club
BJ
$12.8B
– –
-7,774
Closed -$290K
BLDP
773
Ballard Power Systems
BLDP
$754M
– –
-31,961
Closed -$748K
BLDR icon
774
Builders FirstSource
BLDR
$7.29B
– –
-93,440
Closed -$3.81M
BMO icon
775
Bank of Montreal
BMO
$123B
– –
-10,603
Closed -$806K
29 30
31
32 33

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.