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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
(-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 | |
|---|---|---|---|---|---|---|
151
LiveRamp
RAMP
$2.3B
| $3.68M | 0.26% |
70,871
+70
| +0.1% | +$4.77K |
|
152
Workday
WDAY
$38.9B
| $3.65M | 0.26% |
14,704
-8,596
| -37% | -$2.12M |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| $3.65M | 0.26% |
67,700
-8,629
| -11% | -$582K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $3.64M | 0.26% |
21,813
-36,587
| -63% | -$5.93M |
|
155
National Vision
EYE
$1.71B
| $3.59M | 0.26% |
81,847
-20,657
| -20% | -$984K |
|
156
Clearway Energy Class C
CWEN
$4.89B
| $3.58M | 0.26% |
127,340
+58,952
| +86% | +$1.81M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $3.57M | 0.26% |
28,400
-16,433
| -37% | -$2.14M |
|
158
Mercury Systems
MRCY
$5.94B
| $3.55M | 0.25% |
50,200
-4,613
| -8% | -$333K |
|
159
Alkermes
ALKS
$8.47B
| $3.53M | 0.25% |
188,860
+25,032
| +15% | +$512K |
|
160
Kulicke & Soffa
KLIC
$4.66B
| $3.51M | 0.25% |
71,500
+26,200
| +58% | +$1.14M |
|
161
Twist Bioscience
TWST
$5.23B
| $3.51M | 0.25% |
28,313
-1,147
| -4% | -$174K |
|
162
BJ's Restaurants
BJRI
$1.43B
| $3.44M | 0.25% |
59,200
-11,137
| -16% | -$583K |
|
163
Sonos
SONO
$1.88B
| $3.44M | 0.25% |
91,678
-162,088
| -64% | -$5.47M |
|
164
Personalis
PSNL
$1.24B
| $3.43M | 0.25% |
139,541
+58,848
| +73% | +$2.02M |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $3.41M | 0.24% |
45,503
-27,297
| -37% | -$2.24M |
|
166
Unity
U
$13.2B
| $3.38M | 0.24% |
+33,741
| New | +$4.16M |
|
167
Aptiv
APTV
$12.2B
| $3.38M | 0.24% |
24,502
-31,498
| -56% | -$4.58M |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $3.36M | 0.24% |
13,213
-5,333
| -29% | -$1.68M |
|
169
Cardlytics
CDLX
$22.4M
| $3.36M | 0.24% |
+3,061
| New | +$4.04M |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $3.36M | 0.24% |
52,510
-26,561
| -34% | -$1.86M |
|
171
Ameresco
AMRC
$1.01B
| $3.34M | 0.24% |
68,606
+31,535
| +85% | +$1.74M |
|
172
Upwork
UPWK
$1.19B
| $3.33M | 0.24% |
74,413
-42,942
| -37% | -$1.98M |
|
173
The RealReal
REAL
$1.38B
| $3.33M | 0.24% |
146,968
-96,452
| -40% | -$2.37M |
|
|
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.32M | 0.24% |
+122,625
| New | +$3.07M |
|
|
VG
175
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 0.24% |
279,384
-48,924
| -15% | -$637K |
|
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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.