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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
Cap. Flow
-$185M
Cap. Flow %
-13.29%
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
BG icon
Bunge Global
BG
+$5.29M
3
ALB icon
Albemarle
ALB
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.26M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.7M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
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
NVRO
901
DELISTED
NEVRO CORP.
NVRO
– –
-6,375
Closed -$1.1M
SUM
902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,476
Closed -$464K
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,712
Closed -$404K
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,233
Closed -$1.06M
TAST
905
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,005
Closed -$82K
DSKE
906
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,663
Closed -$85K
AYX
907
DELISTED
Alteryx Inc
AYX
– –
-6,803
Closed -$829K
SIEN
908
DELISTED
Sientra, Inc.
SIEN
– –
-2,964
Closed -$115K
NSTG
909
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,178
Closed -$213K
IMGN
910
DELISTED
Immunogen Inc
IMGN
– –
-330,700
Closed -$2.13M
MRTX
911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,129
Closed -$468K
ARCE
912
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-9,408
Closed -$334K
ZYNE
913
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-17,927
Closed -$59K
WWE
914
DELISTED
World Wrestling Entertainment
WWE
– –
-16,639
Closed -$800K
SURF
915
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-18,754
Closed -$173K
BKI
916
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,191
Closed -$459K
AMRS
917
DELISTED
Amyris Inc.
AMRS
– –
-29,345
Closed -$181K
MTEM
918
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,239
Closed -$175K
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,217
Closed -$384K
SPPI
920
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-173,500
Closed -$592K
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21,677
Closed -$231K
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,478
Closed -$683K
OSH
923
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,800
Closed -$416K
SJR
924
DELISTED
Shaw Communications Inc.
SJR
– –
-23,219
Closed -$408K
EVOP
925
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,718
Closed -$289K
35 36
37
38 39

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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.