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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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$3.75B
| – | – |
-1,927
| Closed | -$443K |
|
852
OneSpaWorld
OSW
$2.64B
| – | – |
-16,487
| Closed | -$167K |
|
853
Ovintiv
OVV
$17B
| – | – |
-47,600
| Closed | -$684K |
|
854
Pacific Biosciences
PACB
$435M
| – | – |
-19,711
| Closed | -$511K |
|
855
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-8,149
| Closed | -$284K |
|
856
Pegasystems
PEGA
$5.09B
| – | – |
-5,412
| Closed | -$361K |
|
857
Pinterest
PINS
$13.7B
| – | – |
-14,151
| Closed | -$933K |
|
858
Protolabs
PRLB
$1.7B
| – | – |
-7,665
| Closed | -$1.18M |
|
|
PRO
859
DELISTED
PROS Holdings
PRO
| – | – |
-13,112
| Closed | -$666K |
|
860
Parsons
PSN
$4.31B
| – | – |
-14,550
| Closed | -$530K |
|
861
Q2 Holdings
QTWO
$3.78B
| – | – |
-1,784
| Closed | -$226K |
|
862
uniQure
QURE
$2.75B
| – | – |
-16,804
| Closed | -$607K |
|
863
RenaissanceRe
RNR
$13.8B
| – | – |
-4,716
| Closed | -$782K |
|
864
Repay Holdings
RPAY
$335M
| – | – |
-8,979
| Closed | -$245K |
|
865
Sunrun
RUN
$2.26B
| – | – |
-45,615
| Closed | -$3.17M |
|
866
Revolution Medicines
RVMD
$38.5B
| – | – |
-11,853
| Closed | -$469K |
|
867
Riverview Bancorp
RVSB
$107M
| – | – |
-11,017
| Closed | -$58K |
|
868
Royal Bank of Canada
RY
$287B
| – | – |
-13,300
| Closed | -$1.09M |
|
869
Boston Beer
SAM
$1.95B
| – | – |
-905
| Closed | -$900K |
|
870
Seneca Foods Class A
SENEA
$1.15B
| – | – |
-8,071
| Closed | -$322K |
|
871
Steven Madden
SHOO
$3.17B
| – | – |
-6,783
| Closed | -$240K |
|
872
Shopify
SHOP
$168B
| – | – |
-3,150
| Closed | -$357K |
|
873
SI-BONE Inc
SIBN
$818M
| – | – |
-7,640
| Closed | -$228K |
|
874
Signet Jewelers
SIG
$3.84B
| – | – |
-11,234
| Closed | -$306K |
|
875
SiriusXM
SIRI
$11B
| – | – |
-80,960
| Closed | -$5.16M |
|
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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.