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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
CNH
1
CNH Industrial
CNH
$13.8B
$21.4M 1.54%
+1,592,280
New +$20M
RACE icon
2
Ferrari
RACE
$63.3B
$16.3M 1.17%
78,056
-5,315
-6% -$1.09M
CME icon
3
CME Group
CME
$92.2B
$12.3M 0.88%
60,000
-6
-0% -$1.18K
AMAT icon
4
Applied Materials
AMAT
$426B
$7.83M 0.56%
58,600
-31,870
-35% -$3.51M
BX icon
5
Blackstone
BX
$104B
$7.33M 0.53%
98,300
-18,500
-16% -$1.28M
LII icon
6
Lennox International
LII
$18.8B
$7.23M 0.52%
23,200
-5,700
-20% -$1.65M
LH icon
7
Labcorp
LH
$24.3B
$7.12M 0.51%
32,476
-11,889
-27% -$2.39M
TSLA icon
8
Tesla
TSLA
$1.24T
$7.08M 0.51%
31,800
-5,775
-15% -$1.45M
GOOS
9
Canada Goose Holdings
GOOS
$868M
$6.96M 0.5%
177,378
-18,228
-9% -$721K
TTC icon
10
Toro Company
TTC
$8.93B
$6.88M 0.49%
66,700
-3,000
-4% -$300K
COHR
11
DELISTED
Coherent Inc
COHR
$6.7M 0.48%
26,500
-27
-0.1% -$6K
TXG icon
12
10x Genomics
TXG
$5.87B
$6.55M 0.47%
36,200
-6,201
-15% -$1.07M
LOGI icon
13
Logitech
LOGI
$15.2B
$6.3M 0.45%
60,100
-13,808
-19% -$1.45M
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
$6.21M 0.45%
497,659
-80,156
-14% -$893K
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$6.02M 0.43%
12,300
-4,307
-26% -$2.16M
SLQT icon
16
SelectQuote
SLQT
$114M
$5.99M 0.43%
203,100
+66,200
+48% +$1.74M
NTRA icon
17
Natera
NTRA
$37.5B
$5.98M 0.43%
58,858
-19,206
-25% -$2.1M
BA icon
18
Boeing
BA
$165B
$5.96M 0.43%
23,400
-3,729
-14% -$829K
NTAP icon
19
NetApp
NTAP
$32.9B
$5.68M 0.41%
78,100
-38,600
-33% -$2.6M
BG icon
20
Bunge Global
BG
$23.6B
$5.64M 0.41%
+71,113
New +$5.29M
QGEN icon
21
Qiagen
QGEN
$8.53B
$5.59M 0.4%
108,866
-36,251
-25% -$1.99M
G icon
22
Genpact
G
$5.3B
$5.56M 0.4%
129,917
-1,397
-1% -$58K
RDFN
23
DELISTED
Redfin
RDFN
$5.54M 0.4%
83,260
-22,540
-21% -$1.72M
CHDN icon
24
Churchill Downs
CHDN
$6.03B
$5.53M 0.4%
48,608
-12,406
-20% -$1.37M
CHGG icon
25
Chegg
CHGG
$108M
$5.51M 0.4%
64,301
-14,830
-19% -$1.41M
1
2 3 4 5

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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.