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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 | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$40.7B
| – | – |
-24,400
| Closed | -$4.37M |
|
827
iRhythm Holdings
IRTC
$4.02B
| – | – |
-5,300
| Closed | -$1.26M |
|
|
JAMF
828
DELISTED
Jamf
JAMF
| – | – |
-20,725
| Closed | -$620K |
|
829
J&J Snack Foods
JJSF
$1.49B
| – | – |
-1,288
| Closed | -$200K |
|
830
Knowles
KN
$2.96B
| – | – |
-14,633
| Closed | -$270K |
|
831
KORU Medical Systems
KRMD
$187M
| – | – |
-19,195
| Closed | -$116K |
|
832
Kornit Digital
KRNT
$677M
| – | – |
-5,690
| Closed | -$507K |
|
833
Kohl's
KSS
$2.16B
| – | – |
-120,600
| Closed | -$4.91M |
|
834
Laureate Education
LAUR
$5.38B
| – | – |
-17,048
| Closed | -$248K |
|
835
Liberty Energy
LBRT
$2.79B
| – | – |
-29,046
| Closed | -$299K |
|
836
Lockheed Martin
LMT
$131B
| – | – |
-919
| Closed | -$326K |
|
|
LNW
837
DELISTED
Light & Wonder
LNW
| – | – |
-24,106
| Closed | -$1M |
|
838
Las Vegas Sands
LVS
$32.2B
| – | – |
-5,600
| Closed | -$334K |
|
839
Live Nation Entertainment
LYV
$42.9B
| – | – |
-3,675
| Closed | -$270K |
|
840
Magna International
MGA
$18.8B
| – | – |
-5,700
| Closed | -$404K |
|
841
Micron Technology
MU
$835B
| – | – |
-72,774
| Closed | -$5.47M |
|
842
nCino
NCNO
$2.06B
| – | – |
-13,479
| Closed | -$976K |
|
843
Netflix
NFLX
$307B
| – | – |
-5,230
| Closed | -$283K |
|
844
Nicolet Bankshares
NIC
$3.6B
| – | – |
-4,639
| Closed | -$308K |
|
845
Novanta
NOVT
$4.91B
| – | – |
-2,645
| Closed | -$313K |
|
846
Insperity
NSP
$2.03B
| – | – |
-8,026
| Closed | -$653K |
|
847
NVIDIA
NVDA
$4.6T
| – | – |
-112,120
| Closed | -$1.46M |
|
848
Nexstar Media Group
NXST
$6.01B
| – | – |
-5,892
| Closed | -$643K |
|
849
Oceaneering
OII
$4.64B
| – | – |
-145,638
| Closed | -$1.16M |
|
850
Oneok
OKE
$56.7B
| – | – |
-9,900
| Closed | -$380K |
|
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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.