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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 | |
|---|---|---|---|---|---|---|
|
SKX
876
DELISTED
Skechers
SKX
| – | – |
-11,743
| Closed | -$422K |
|
877
Sun Life Financial
SLF
$45.6B
| – | – |
-15,267
| Closed | -$679K |
|
878
Simply Good Foods
SMPL
$907M
| – | – |
-12,402
| Closed | -$389K |
|
879
Spotify
SPOT
$108B
| – | – |
-1,800
| Closed | -$566K |
|
880
Sprout Social
SPT
$530M
| – | – |
-16,523
| Closed | -$750K |
|
881
Theravance Biopharma
TBPH
$873M
| – | – |
-54,522
| Closed | -$969K |
|
882
Teladoc Health
TDOC
$1.66B
| – | – |
-11,006
| Closed | -$2.2M |
|
883
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,008
| Closed | -$470K |
|
884
Thomson Reuters
TRI
$46.4B
| – | – |
-10,490
| Closed | -$905K |
|
885
TC Energy
TRP
$70.1B
| – | – |
-10,600
| Closed | -$432K |
|
886
Travere Therapeutics
TVTX
$5.17B
| – | – |
-28,563
| Closed | -$778K |
|
887
Uber
UBER
$145B
| – | – |
-14,705
| Closed | -$750K |
|
888
UFP Industries
UFPI
$4.95B
| – | – |
-6,949
| Closed | -$386K |
|
889
Urban Outfitters
URBN
$6.46B
| – | – |
-34,139
| Closed | -$874K |
|
890
Velocity Financial
VEL
$696M
| – | – |
-12,877
| Closed | -$80K |
|
891
Vermilion Energy
VET
$1.66B
| – | – |
-20,117
| Closed | -$90K |
|
892
Vroom Inc
VRM
$36.4M
| – | – |
-144
| Closed | -$471K |
|
893
Verra Mobility
VRRM
$775M
| – | – |
-30,893
| Closed | -$415K |
|
|
WCN
894
Waste Connections
WCN
$43.6B
| – | – |
-12,225
| Closed | -$1.25M |
|
895
WIX.com
WIX
$2.56B
| – | – |
-1,000
| Closed | -$250K |
|
896
Wave Life Sciences
WVE
$1.12B
| – | – |
-130,600
| Closed | -$1.03M |
|
897
Wolverine World Wide
WWW
$1.68B
| – | – |
-8,684
| Closed | -$271K |
|
898
Xenon Pharmaceuticals
XENE
$6.1B
| – | – |
-16,451
| Closed | -$253K |
|
899
XP
XP
$8.43B
| – | – |
-26,000
| Closed | -$1.03M |
|
|
NAGE
900
Niagen Bioscience
NAGE
$256M
| – | – |
-10,738
| Closed | -$52K |
|
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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.