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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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.78B
| – | – |
-148,698
| Closed | -$3.3M |
|
802
DraftKings
DKNG
$12.2B
| – | – |
-19,200
| Closed | -$894K |
|
|
803
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-119,200
| Closed | -$6.7M |
|
804
DNOW Inc
DNOW
$2.44B
| – | – |
-52,117
| Closed | -$374K |
|
805
Domino's
DPZ
$11.9B
| – | – |
-13,511
| Closed | -$5.18M |
|
806
Dynatrace
DT
$12.7B
| – | – |
-7,007
| Closed | -$303K |
|
807
eGain
EGAN
$186M
| – | – |
-13,248
| Closed | -$156K |
|
808
eHealth
EHTH
$41.9M
| – | – |
-11,333
| Closed | -$800K |
|
809
Enbridge
ENB
$120B
| – | – |
-21,042
| Closed | -$673K |
|
810
The Ensign Group
ENSG
$10.6B
| – | – |
-38,300
| Closed | -$2.79M |
|
811
Evolus
EOLS
$397M
| – | – |
-19,590
| Closed | -$66K |
|
812
ESCO Technologies
ESE
$7.77B
| – | – |
-2,607
| Closed | -$269K |
|
813
Five Below
FIVE
$11.6B
| – | – |
-6,924
| Closed | -$1.21M |
|
814
National Beverage
FIZZ
$3.06B
| – | – |
-13,490
| Closed | -$573K |
|
815
Franco-Nevada
FNV
$41.3B
| – | – |
-9,909
| Closed | -$1.24M |
|
816
Freshpet
FRPT
$3.04B
| – | – |
-7,242
| Closed | -$1.03M |
|
817
Federal Signal
FSS
$6.82B
| – | – |
-45,117
| Closed | -$1.5M |
|
818
Green Dot
GDOT
$750M
| – | – |
-4,000
| Closed | -$223K |
|
819
Griffon
GFF
$4.02B
| – | – |
-13,805
| Closed | -$281K |
|
820
Globant
GLOB
$1.65B
| – | – |
-2,889
| Closed | -$629K |
|
821
Genie Energy
GNE
$370M
| – | – |
-11,702
| Closed | -$84K |
|
822
Houlihan Lokey
HLI
$9.72B
| – | – |
-9,352
| Closed | -$629K |
|
823
Hilton Worldwide
HLT
$72.4B
| – | – |
-2,900
| Closed | -$323K |
|
824
IAMGOLD
IAG
$8.05B
| – | – |
-27,200
| Closed | -$100K |
|
|
825
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-112,045
| Closed | -$6.33M |
|
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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.