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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
+12.59%
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
$1.51B
AUM Growth
+$44.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
Tesla
TSLA
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 21.25%
3 Consumer Discretionary 17.38%
4 Industrials 11.43%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
301
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.07%
+18,011
New +$1.02M
AGEN
302
Agenus
AGEN
$276M
$1.01M 0.07%
+12,921
New +$1.01M
FCF icon
303
First Commonwealth Financial
FCF
$2.2B
$1.01M 0.07%
130,549
+349
+0.3% +$2.78K
PLUG icon
304
Plug Power
PLUG
$2.65B
$1M 0.07%
+74,761
New +$824K
CHH icon
305
Choice Hotels
CHH
$5.26B
$991K 0.07%
+11,529
New +$1.04M
YETI icon
306
Yeti Holdings
YETI
$3.87B
$991K 0.07%
21,872
+14,898
+214% +$706K
NTGR icon
307
NETGEAR
NTGR
$612M
$978K 0.06%
31,717
-23,983
-43% -$728K
TBPH icon
308
Theravance Biopharma
TBPH
$873M
$977K 0.06%
66,061
+41,447
+168% +$776K
BZH icon
309
Beazer Homes USA
BZH
$888M
$976K 0.06%
73,936
+6,391
+9% +$74.7K
TVRD
310
Tvardi Therapeutics
TVRD
$20.1M
$976K 0.06%
2,131
+248
+13% +$144K
LASR icon
311
nLIGHT
LASR
$3.33B
$975K 0.06%
41,524
-14,197
-25% -$326K
COKE icon
312
Coca-Cola Consolidated
COKE
$12.8B
$968K 0.06%
40,210
-3,800
-9% -$95.2K
LPX icon
313
Louisiana-Pacific
LPX
$5.14B
$964K 0.06%
+32,673
New +$1M
NXST icon
314
Nexstar Media Group
NXST
$6.01B
$961K 0.06%
+10,683
New +$965K
TVTX icon
315
Travere Therapeutics
TVTX
$5.17B
$961K 0.06%
52,035
+35
+0.1% +$680
AMZN icon
316
Amazon
AMZN
$2.44T
$960K 0.06%
+6,100
New +$962K
ANAB icon
317
AnaptysBio
ANAB
$1.54B
$948K 0.06%
64,253
-200
-0.3% -$3.61K
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
$947K 0.06%
22,113
-49,100
-69% -$1.62M
BGFV
319
DELISTED
Big 5 Sporting Goods
BGFV
$937K 0.06%
+125,203
New +$662K
WWE
320
DELISTED
World Wrestling Entertainment
WWE
$936K 0.06%
23,118
+1,416
+7% +$62.1K
SRE icon
321
Sempra
SRE
$58.1B
$935K 0.06%
15,800
-34
-0.2% -$2.09K
KEX icon
322
Kirby Corp
KEX
$7.01B
$933K 0.06%
+25,790
New +$1.14M
THO icon
323
Thor Industries
THO
$4.06B
$915K 0.06%
9,601
+4,396
+84% +$455K
PTC icon
324
PTC
PTC
$15.3B
$914K 0.06%
+11,051
New +$941K
AAOI icon
325
Applied Optoelectronics
AAOI
$6.14B
$907K 0.06%
80,602
-15,934
-17% -$193K
11 12
13
14 15

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PDT Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.

  • PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
  • PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
  • PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
  • PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
  • PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
  • PDT Partners opened 264 new positions and closed 215 in Q3 2020.
  • PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.