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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
APPS icon
201
Digital Turbine
APPS
$1.04B
$2.93M 0.21%
+36,476
New +$2.67M
FVRR icon
202
Fiverr
FVRR
$418M
$2.91M 0.21%
+13,400
New +$3.28M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.21%
272,100
-299,500
-52% -$2.89M
FTI icon
204
TechnipFMC
FTI
$29B
$2.9M 0.21%
375,233
-135,549
-27% -$1.11M
SGMO
205
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.89M 0.21%
230,579
-1,653
-0.7% -$22.3K
ALLO icon
206
Allogene Therapeutics
ALLO
$563M
$2.87M 0.21%
81,265
-52,476
-39% -$1.77M
EB
207
DELISTED
Eventbrite
EB
$2.86M 0.21%
128,900
-30,239
-19% -$609K
EDIT icon
208
Editas Medicine
EDIT
$396M
$2.85M 0.2%
+67,789
New +$3.86M
STAA icon
209
STAAR Surgical
STAA
$1.11B
$2.85M 0.2%
+27,009
New +$2.7M
NJR icon
210
New Jersey Resources
NJR
$6.1B
$2.84M 0.2%
+71,300
New +$2.72M
MSA icon
211
Mine Safety
MSA
$7B
$2.82M 0.2%
18,818
-2,888
-13% -$465K
TOL icon
212
Toll Brothers
TOL
$14.5B
$2.8M 0.2%
49,419
-63,081
-56% -$3.3M
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.79M 0.2%
260,582
+145,000
+125% +$1.59M
APPN icon
214
Appian
APPN
$1.98B
$2.78M 0.2%
+20,918
New +$3.7M
WBT
215
DELISTED
Welbilt, Inc.
WBT
$2.77M 0.2%
170,600
-20,363
-11% -$306K
DENN
216
DELISTED
Denny's
DENN
$2.77M 0.2%
152,900
-71,200
-32% -$1.21M
AVAV icon
217
AeroVironment
AVAV
$7.87B
$2.76M 0.2%
23,815
+15
+0.1% +$1.75K
CRON
218
Cronos Group
CRON
$1.06B
$2.72M 0.2%
287,687
+195,257
+211% +$2.07M
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$9B
$2.7M 0.19%
99,135
-36,965
-27% -$1.04M
XYZ
220
Block Inc
XYZ
$49.2B
$2.7M 0.19%
11,900
-16,500
-58% -$3.86M
CCS icon
221
Century Communities
CCS
$2.09B
$2.68M 0.19%
44,413
+11,071
+33% +$602K
ITRI icon
222
Itron
ITRI
$4.44B
$2.67M 0.19%
30,141
+2,753
+10% +$272K
PTON icon
223
Peloton Interactive
PTON
$2.79B
$2.65M 0.19%
23,603
-16,597
-41% -$2.2M
NGVT icon
224
Ingevity
NGVT
$2.64B
$2.65M 0.19%
35,108
-15
-0% -$1.09K
BB icon
225
BlackBerry
BB
$4.71B
$2.65M 0.19%
314,250
-166,757
-35% -$1.87M
7 8
9
10 11

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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.