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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
LHCG
926
DELISTED
LHC Group LLC
LHCG
– –
-4,153
Closed -$886K
ATNX
927
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,249
Closed -$276K
QTNT
928
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-751
Closed -$156K
AVLR
929
DELISTED
Avalara, Inc.
AVLR
– –
-31,800
Closed -$5.24M
Y
930
DELISTED
Alleghany Corp
Y
– –
-1,400
Closed -$845K
GBT
931
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,730
Closed -$551K
VNE
932
DELISTED
Veoneer, Inc.
VNE
– –
-9,673
Closed -$206K
FRTA
933
DELISTED
Forterra, Inc
FRTA
– –
-14,550
Closed -$250K
ACBI
934
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,937
Closed -$206K
CSPR
935
DELISTED
Casper Sleep Inc.
CSPR
– –
-22,038
Closed -$136K
BMTC
936
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,793
Closed -$238K
DRNA
937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-19,905
Closed -$439K
ADMS
938
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-37,880
Closed -$164K
XONE
939
DELISTED
The ExOne Company
XONE
– –
-18,495
Closed -$176K
HOME
940
DELISTED
At Home Group Inc.
HOME
– –
-38,900
Closed -$601K
ALXN
941
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,104
Closed -$1.89M
PRAH
942
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-43,439
Closed -$5.45M
APHA
943
DELISTED
Aphria Inc. Common Shares
APHA
– –
-132,900
Closed -$920K
IPHI
944
DELISTED
INPHI CORPORATION
IPHI
– –
-16,000
Closed -$2.57M
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,600
Closed -$502K
WPX
946
DELISTED
WPX Energy, Inc.
WPX
– –
-83,866
Closed -$684K
BMCH
947
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,700
Closed -$896K
CCMP
948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,402
Closed -$817K
ZGNX
949
DELISTED
Zogenix, Inc.
ZGNX
– –
-27,696
Closed -$554K
YELL
950
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,339
Closed -$174K
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.