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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 | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$105B
| – | – |
-9,731
| Closed | -$526K |
|
777
BOK Financial
BOKF
$8.58B
| – | – |
-5,974
| Closed | -$409K |
|
778
Boston Scientific
BSX
$68.4B
| – | – |
-15,100
| Closed | -$543K |
|
779
B2Gold
BTG
$4.98B
| – | – |
-18,667
| Closed | -$105K |
|
|
BBBY
780
Bed Bath & Beyond
BBBY
$479M
| – | – |
-16,621
| Closed | -$725K |
|
781
Cal-Maine
CALM
$4.43B
| – | – |
-15,300
| Closed | -$574K |
|
782
Community Bank
CBU
$3.39B
| – | – |
-5,659
| Closed | -$353K |
|
783
CDW
CDW
$18.9B
| – | – |
-5,822
| Closed | -$767K |
|
784
Celsius Holdings
CELH
$7.38B
| – | – |
-18,864
| Closed | -$316K |
|
785
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-8,326
| Closed | -$242K |
|
786
Cerus
CERS
$575M
| – | – |
-53,930
| Closed | -$373K |
|
787
Clarivate
CLVT
$1.37B
| – | – |
-31,161
| Closed | -$926K |
|
788
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-17,744
| Closed | -$758K |
|
789
Commercial Metals
CMC
$7.53B
| – | – |
-33,599
| Closed | -$690K |
|
790
Century Casinos
CNTY
$32.9M
| – | – |
-13,795
| Closed | -$88K |
|
791
Costco
COST
$432B
| – | – |
-900
| Closed | -$339K |
|
792
Crocs
CROX
$6.63B
| – | – |
-4,828
| Closed | -$303K |
|
793
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-5,300
| Closed | -$811K |
|
794
Cue Biopharma
CUE
$118M
| – | – |
-412
| Closed | -$155K |
|
795
Commercial Vehicle Group
CVGI
$147M
| – | – |
-34,900
| Closed | -$302K |
|
796
Carvana
CVNA
$47.5B
| – | – |
-65,500
| Closed | -$3.14M |
|
797
Camping World
CWH
$384M
| – | – |
-9,000
| Closed | -$234K |
|
798
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-10,051
| Closed | -$149K |
|
799
Casella Waste Systems
CWST
$5.76B
| – | – |
-6,642
| Closed | -$411K |
|
800
CryoPort
CYRX
$753M
| – | – |
-12,643
| Closed | -$555K |
|
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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.