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PP

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
V icon
101
Visa
V
$701B
$4.38M 0.32%
20,700
-2,926
-12% -$616K
HLF icon
102
Herbalife
HLF
$1.29B
$4.37M 0.31%
98,600
+4,316
+5% +$213K
LOW icon
103
Lowe's Companies
LOW
$122B
$4.37M 0.31%
23,000
-11,533
-33% -$1.98M
VCYT icon
104
Veracyte
VCYT
$4.47B
$4.36M 0.31%
81,057
+66,808
+469% +$3.85M
MANH icon
105
Manhattan Associates
MANH
$10B
$4.34M 0.31%
36,990
-7,366
-17% -$892K
HEI icon
106
HEICO Corp
HEI
$50.4B
$4.34M 0.31%
34,500
-6,019
-15% -$773K
NTLA icon
107
Intellia Therapeutics
NTLA
$1.5B
$4.33M 0.31%
53,937
-36,463
-40% -$2.45M
HAIN icon
108
Hain Celestial
HAIN
$46.3M
$4.33M 0.31%
99,208
-1,501
-1% -$63.8K
BAND
109
Bandwidth Inc
BAND
$1.65B
$4.31M 0.31%
34,004
-1,411
-4% -$219K
TER icon
110
Teradyne
TER
$48.8B
$4.28M 0.31%
35,200
-923
-3% -$116K
LLY icon
111
Eli Lilly
LLY
$1.09T
$4.28M 0.31%
22,901
-16,799
-42% -$3.29M
TTEK icon
112
Tetra Tech
TTEK
$8.62B
$4.28M 0.31%
157,500
-28,565
-15% -$757K
AZEK
113
DELISTED
The AZEK Co
AZEK
$4.27M 0.31%
101,500
-35,425
-26% -$1.52M
KO icon
114
Coca-Cola
KO
$378B
$4.26M 0.31%
+80,800
New +$4.07M
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$4.22M 0.3%
30,413
-4,656
-13% -$750K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$4.2M 0.3%
8,500
-6,419
-43% -$3.16M
CDNA icon
117
CareDx
CDNA
$1.85B
$4.19M 0.3%
61,550
-16,392
-21% -$1.27M
AAPL icon
118
Apple
AAPL
$4.98T
$4.16M 0.3%
34,034
-29,988
-47% -$3.85M
VCEL icon
119
Vericel Corp
VCEL
$2.38B
$4.13M 0.3%
74,400
+1,365
+2% +$61.8K
MDP
120
DELISTED
Meredith Corporation
MDP
$4.11M 0.3%
137,901
+1
+0% +$26
SHAK icon
121
Shake Shack
SHAK
$2.52B
$4.11M 0.3%
36,400
-30,796
-46% -$3.52M
BN icon
122
Brookfield
BN
$104B
$4.1M 0.29%
172,086
+35,128
+26% +$783K
NEWR
123
DELISTED
New Relic, Inc.
NEWR
$4.08M 0.29%
66,363
-17,503
-21% -$1.16M
NAVI icon
124
Navient
NAVI
$821M
$4.06M 0.29%
283,500
-329
-0.1% -$4.05K
ROKU icon
125
Roku
ROKU
$21.4B
$4.04M 0.29%
12,400
-5,800
-32% -$2.27M
3 4
5
6 7

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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.