We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$4.39B
| $3.3M | 0.24% |
42,700
-43,248
| -50% | -$3.43M |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $3.28M | 0.24% |
76,000
+12,392
| +19% | +$545K |
|
|
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
| $3.28M | 0.24% |
216,807
-11,630
| -5% | -$185K |
|
179
Nektar Therapeutics
NKTR
$2.37B
| $3.28M | 0.24% |
10,934
-1,319
| -11% | -$411K |
|
180
GoPro
GPRO
$122M
| $3.23M | 0.23% |
277,600
-107,151
| -28% | -$1.01M |
|
|
CGC
181
Canopy Growth
CGC
$380M
| $3.21M | 0.23% |
10,030
+6,432
| +179% | +$2.28M |
|
182
Atlassian
TEAM
$26B
| $3.2M | 0.23% |
15,200
-5,200
| -25% | -$1.21M |
|
183
Upbound Group
UPBD
$1.25B
| $3.19M | 0.23% |
55,401
-19,796
| -26% | -$1.04M |
|
184
Ollie's Bargain Outlet
OLLI
$4.25B
| $3.19M | 0.23% |
36,700
-38,200
| -51% | -$3.48M |
|
185
LCI Industries
LCII
$2.63B
| $3.19M | 0.23% |
24,084
+85
| +0.4% | +$11.9K |
|
|
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.16M | 0.23% |
94,454
-141,654
| -60% | -$5.31M |
|
187
Littelfuse
LFUS
$9.66B
| $3.15M | 0.23% |
11,914
+1,287
| +12% | +$343K |
|
|
TGI
188
DELISTED
Triumph Group
TGI
| $3.13M | 0.23% |
170,459
+145,759
| +590% | +$2.18M |
|
189
MongoDB
MDB
$25.1B
| $3.13M | 0.22% |
11,700
-5,300
| -31% | -$1.88M |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $3.13M | 0.22% |
192,253
+41,485
| +28% | +$667K |
|
191
Installed Building Products
IBP
$6.38B
| $3.12M | 0.22% |
28,100
-29
| -0.1% | -$3.29K |
|
192
Bright Horizons
BFAM
$4.26B
| $3.1M | 0.22% |
18,103
-19,304
| -52% | -$3.18M |
|
|
MDLA
193
DELISTED
Medallia, Inc.
MDLA
| $3.07M | 0.22% |
110,108
-92,737
| -46% | -$3.44M |
|
194
Wingstop
WING
$3.73B
| $3.06M | 0.22% |
24,100
-23,337
| -49% | -$3.28M |
|
195
Allegiant Air
ALGT
$2.73B
| $3.06M | 0.22% |
+12,547
| New | +$2.79M |
|
196
FMC
FMC
$1.4B
| $3.06M | 0.22% |
+27,666
| New | +$3.07M |
|
197
Stratasys
SSYS
$694M
| $3.06M | 0.22% |
118,113
+92,070
| +354% | +$3.17M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.22% |
+47,700
| New | +$2.92M |
|
199
Domo
DOMO
$172M
| $3.03M | 0.22% |
53,850
-693
| -1% | -$45K |
|
|
NVTA
200
DELISTED
Invitae Corporation
NVTA
| $3.01M | 0.22% |
78,683
+61,396
| +355% | +$2.79M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.