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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
BRKR icon
126
Bruker
BRKR
$9.58B
$4.04M 0.29%
62,800
-12,232
-16% -$735K
GKOS icon
127
Glaukos
GKOS
$8.89B
$4.02M 0.29%
47,930
-27,186
-36% -$2.39M
LYFT icon
128
Lyft
LYFT
$5.87B
$4M 0.29%
63,314
-130,029
-67% -$7.26M
FOXF icon
129
Fox Factory Holding Corp
FOXF
$801M
$3.99M 0.29%
31,400
+23,543
+300% +$3.04M
SLAB icon
130
Silicon Laboratories
SLAB
$7.17B
$3.98M 0.29%
28,223
-7,577
-21% -$1.09M
TRU icon
131
TransUnion
TRU
$16.2B
$3.97M 0.29%
44,100
-4,700
-10% -$424K
TWLO icon
132
Twilio
TWLO
$29.5B
$3.95M 0.28%
11,600
-2,056
-15% -$770K
MKTX icon
133
MarketAxess Holdings
MKTX
$4.34B
$3.94M 0.28%
7,907
-1,793
-18% -$956K
SNOW icon
134
Snowflake
SNOW
$93.7B
$3.92M 0.28%
+17,112
New +$4.57M
ILMN icon
135
Illumina
ILMN
$29.2B
$3.92M 0.28%
10,489
-6,077
-37% -$2.48M
ESTC icon
136
Elastic
ESTC
$6.46B
$3.87M 0.28%
34,834
-424
-1% -$60.2K
DDOG icon
137
Datadog
DDOG
$89.3B
$3.87M 0.28%
46,400
-9,118
-16% -$879K
YETI icon
138
Yeti Holdings
YETI
$3.93B
$3.86M 0.28%
53,500
-16,603
-24% -$1.18M
AEIS icon
139
Advanced Energy
AEIS
$10.9B
$3.85M 0.28%
35,310
-47
-0.1% -$5.09K
WMG icon
140
Warner Music
WMG
$15B
$3.82M 0.27%
111,231
+87,546
+370% +$3.13M
ADPT icon
141
Adaptive Biotechnologies
ADPT
$3.6B
$3.81M 0.27%
94,516
-14,443
-13% -$782K
SNAP icon
142
Snap
SNAP
$8.02B
$3.79M 0.27%
72,400
-32,451
-31% -$1.86M
PGNY icon
143
Progyny
PGNY
$2.41B
$3.74M 0.27%
83,984
+65,504
+354% +$3.06M
TRMB icon
144
Trimble
TRMB
$13.6B
$3.73M 0.27%
48,000
-23,702
-33% -$1.71M
CARG icon
145
CarGurus
CARG
$3.28B
$3.71M 0.27%
155,620
-14,639
-9% -$424K
TRUP icon
146
Trupanion
TRUP
$1.11B
$3.7M 0.27%
48,600
-5,613
-10% -$576K
AGIO icon
147
Agios Pharmaceuticals
AGIO
$2.14B
$3.7M 0.27%
71,700
-40,878
-36% -$2.02M
PAGS icon
148
PagSeguro Digital
PAGS
$2.69B
$3.7M 0.27%
79,827
-35,973
-31% -$1.93M
LGIH icon
149
LGI Homes
LGIH
$1.43B
$3.69M 0.27%
24,735
-19,165
-44% -$2.3M
SSD icon
150
Simpson Manufacturing
SSD
$8.16B
$3.69M 0.27%
35,600
-4,398
-11% -$441K
4 5
6
7 8

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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.