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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
+28.35%
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
$1.48B
AUM Growth
-$34.8M
Cap. Flow
-$328M
Cap. Flow %
-22.14%
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.68M
2
ACGL icon
Arch Capital
ACGL
+$5.65M
3
DDOG icon
Datadog
DDOG
+$5.54M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.38M
5
NEE icon
NextEra Energy
NEE
+$5.27M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.2M
2
CGNX icon
Cognex
CGNX
+$9.4M
3
LRCX icon
Lam Research
LRCX
+$8.46M
4
OPTU
Optimum Communications Inc
OPTU
+$8.26M
5
EXPD icon
Expeditors International
EXPD
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.47%
2 Technology 21.77%
3 Consumer Discretionary 18.47%
4 Industrials 10.54%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
276
Kulicke & Soffa
KLIC
$4.34B
$1.44M 0.1%
45,300
-17,249
-28% -$502K
CAL icon
277
Caleres
CAL
$432M
$1.43M 0.1%
91,300
-22,564
-20% -$253K
BGFV
278
DELISTED
Big 5 Sporting Goods
BGFV
$1.38M 0.09%
135,000
+9,797
+8% +$86.9K
USPH icon
279
US Physical Therapy
USPH
$1.22B
$1.35M 0.09%
11,234
-5,242
-32% -$529K
CSGS
280
DELISTED
CSG Systems International
CSGS
$1.35M 0.09%
29,900
-3,800
-11% -$162K
PI icon
281
Impinj
PI
$4.24B
$1.32M 0.09%
31,600
+500
+2% +$17.4K
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
$1.32M 0.09%
89,663
-20,020
-18% -$224K
MWA icon
283
Mueller Water Products
MWA
$3.94B
$1.3M 0.09%
105,300
– –
MYGN icon
284
Myriad Genetics
MYGN
$476M
$1.27M 0.09%
64,474
-60,975
-49% -$985K
VECO icon
285
Veeco
VECO
$2.62B
$1.26M 0.09%
72,686
+10,026
+16% +$153K
IRTC icon
286
iRhythm Holdings
IRTC
$4.02B
$1.26M 0.09%
5,300
+2,376
+81% +$542K
WCN
287
Waste Connections
WCN
$43.6B
$1.25M 0.08%
+12,225
New +$1.26M
FOSL icon
288
Fossil Group
FOSL
$260M
$1.25M 0.08%
143,823
+3,543
+3% +$29.8K
FNV icon
289
Franco-Nevada
FNV
$41.3B
$1.24M 0.08%
+9,909
New +$1.34M
CENX icon
290
Century Aluminum
CENX
$4.22B
$1.24M 0.08%
+112,400
New +$1.02M
CVGW
291
DELISTED
Calavo Growers
CVGW
$1.23M 0.08%
17,644
+95
+0.5% +$6.7K
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M 0.08%
+115,582
New +$1.09M
CVA
293
DELISTED
Covanta Holding Corporation
CVA
$1.23M 0.08%
93,262
-104,575
-53% -$1.13M
CDXS icon
294
Codexis
CDXS
$158M
$1.21M 0.08%
55,519
+12,404
+29% +$204K
FIVE icon
295
Five Below
FIVE
$11.6B
$1.21M 0.08%
+6,924
New +$1.03M
HZO icon
296
MarineMax
HZO
$748M
$1.21M 0.08%
34,433
-8,867
-20% -$278K
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M 0.08%
27,500
-8,026
-23% -$320K
PRLB icon
298
Protolabs
PRLB
$1.7B
$1.18M 0.08%
+7,665
New +$1.08M
FNKO icon
299
Funko
FNKO
$346M
$1.17M 0.08%
113,115
+34,525
+44% +$285K
OII icon
300
Oceaneering
OII
$4.64B
$1.16M 0.08%
145,638
-199,843
-58% -$1.17M
10 11
12
13 14

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PDT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PDT Partners held 913 positions worth $1.48B, down 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

PDT Partners withdrew a net $328M in Q4 2020, closing 241 positions and reducing 301 holdings. Its most notable exit was Lam Research, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in ScottsMiracle-Gro worth $6.59M.

  • PDT Partners's largest Q4 2020 buy was ScottsMiracle-Gro: 33,110 shares worth $6.59M.
  • PDT Partners added most to Arch Capital in Q4 2020, an estimated $5.65M increase.
  • PDT Partners's biggest Q4 2020 reduction was Ferrari, cutting an estimated $12.2M.
  • PDT Partners fully exited Lam Research in Q4 2020, selling an estimated $8.46M.
  • PDT Partners's ten largest holdings make up 6.7% of its $1.48B portfolio in Q4 2020.
  • PDT Partners opened 211 new positions and closed 241 in Q4 2020.
  • PDT Partners's portfolio value fell 2.3% quarter-over-quarter to $1.48B.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.