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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
SHOE
301
Shoe Station Group
SHOE
$424M
$1.15M 0.08%
58,784
+12,130
+26% +$217K
HSKA
302
DELISTED
Heska Corp
HSKA
$1.15M 0.08%
7,900
– –
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.14M 0.08%
+8,800
New +$1.18M
RUSHA icon
304
Rush Enterprises Class A
RUSHA
$6.34B
$1.14M 0.08%
+41,400
New +$1.06M
GOSS icon
305
Gossamer Bio
GOSS
$101M
$1.13M 0.08%
116,969
+101,771
+670% +$1M
VSAT icon
306
Viasat
VSAT
$9.67B
$1.13M 0.08%
34,600
-43,200
-56% -$1.49M
RVLV icon
307
Revolve Group
RVLV
$1.85B
$1.11M 0.08%
35,661
-5,036
-12% -$112K
ELF icon
308
e.l.f. Beauty
ELF
$4.77B
$1.11M 0.07%
43,901
+16,995
+63% +$365K
NVRO
309
DELISTED
NEVRO CORP.
NVRO
$1.1M 0.07%
+6,375
New +$1.03M
TVRD
310
Tvardi Therapeutics
TVRD
$20.1M
$1.1M 0.07%
2,021
-110
-5% -$57.7K
RY icon
311
Royal Bank of Canada
RY
$287B
$1.09M 0.07%
+13,300
New +$1.03M
AAOI icon
312
Applied Optoelectronics
AAOI
$6.14B
$1.08M 0.07%
126,535
+45,933
+57% +$419K
GPRE icon
313
Green Plains
GPRE
$1.15B
$1.07M 0.07%
81,534
+4,390
+6% +$66.8K
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M 0.07%
+10,233
New +$886K
HEES
315
DELISTED
H&E Equipment Services
HEES
$1.05M 0.07%
+35,200
New +$906K
HTLD icon
316
Heartland Express
HTLD
$1.01B
$1.05M 0.07%
57,800
-7,200
-11% -$136K
ICHR icon
317
Ichor Holdings
ICHR
$2.17B
$1.03M 0.07%
34,324
+24
+0.1% +$679
XP icon
318
XP
XP
$8.43B
$1.03M 0.07%
+26,000
New +$1.06M
FRPT icon
319
Freshpet
FRPT
$3.04B
$1.03M 0.07%
+7,242
New +$935K
WVE icon
320
Wave Life Sciences
WVE
$1.12B
$1.03M 0.07%
130,600
+70,800
+118% +$594K
NXTC icon
321
NextCure
NXTC
$20.4M
$1.02M 0.07%
7,822
-11,146
-59% -$1.44M
ENTA icon
322
Enanta Pharmaceuticals
ENTA
$362M
$1.01M 0.07%
23,900
+4,500
+23% +$198K
CNS icon
323
Cohen & Steers
CNS
$4.2B
$1M 0.07%
13,500
+8,483
+169% +$560K
LNW
324
DELISTED
Light & Wonder
LNW
$1M 0.07%
24,106
-108,294
-82% -$3.99M
EXTR icon
325
Extreme Networks
EXTR
$3.8B
$979K 0.07%
142,030
+20,157
+17% +$108K
11 12
13
14 15

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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.