We are live on ! Find out more
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
LILAK icon
326
Liberty Latin America Class C
LILAK
$1.69B
$901K 0.06%
121,763
+52,903
+77% +$424K
ENTA icon
327
Enanta Pharmaceuticals
ENTA
$362M
$888K 0.06%
19,400
-9,542
-33% -$462K
OPLN
328
Openlane
OPLN
$4.28B
$888K 0.06%
+61,685
New +$964K
CLX icon
329
Clorox
CLX
$12B
$885K 0.06%
+4,213
New +$938K
MTZ icon
330
MasTec
MTZ
$22.7B
$885K 0.06%
+20,971
New +$902K
FOXF icon
331
Fox Factory Holding Corp
FOXF
$794M
$882K 0.06%
11,862
+4,991
+73% +$449K
AMRC icon
332
Ameresco
AMRC
$980M
$858K 0.06%
25,700
+5,978
+30% +$181K
CONN
333
DELISTED
Conn's Inc.
CONN
$851K 0.06%
+80,419
New +$868K
MIME
334
DELISTED
Mimecast Limited
MIME
$845K 0.06%
18,000
-100,313
-85% -$4.55M
MTRN icon
335
Materion
MTRN
$3.94B
$843K 0.06%
16,200
– –
KEYS icon
336
Keysight
KEYS
$50.7B
$831K 0.05%
+8,413
New +$826K
MRTN icon
337
Marten Transport
MRTN
$1.22B
$827K 0.05%
50,664
+5,064
+11% +$89.5K
WIFI
338
DELISTED
Boingo Wireless, Inc.
WIFI
$825K 0.05%
80,886
-537
-0.7% -$6.96K
PI icon
339
Impinj
PI
$4.24B
$819K 0.05%
31,100
+15,098
+94% +$399K
RDUS
340
DELISTED
Radius Health, Inc.
RDUS
$814K 0.05%
71,766
+196
+0.3% +$2.42K
OSW icon
341
OneSpaWorld
OSW
$2.64B
$811K 0.05%
+124,696
New +$758K
CF icon
342
CF Industries
CF
$19.6B
$806K 0.05%
+26,253
New +$837K
FOSL icon
343
Fossil Group
FOSL
$260M
$805K 0.05%
140,280
+79,116
+129% +$422K
VTLE
344
DELISTED
Vital Energy
VTLE
$805K 0.05%
+82,134
New +$1.14M
MANH icon
345
Manhattan Associates
MANH
$11.9B
$804K 0.05%
+8,419
New +$797K
RDNT icon
346
RadNet
RDNT
$4.98B
$803K 0.05%
52,328
-4,641
-8% -$73.1K
ABMD
347
DELISTED
Abiomed Inc
ABMD
$803K 0.05%
+2,900
New +$835K
VNDA icon
348
Vanda Pharmaceuticals
VNDA
$304M
$788K 0.05%
81,600
-15,948
-16% -$170K
SHOE
349
Shoe Station Group
SHOE
$424M
$783K 0.05%
+46,654
New +$705K
HSKA
350
DELISTED
Heska Corp
HSKA
$780K 0.05%
7,900
+558
+8% +$55.2K
12 13
14
15 16

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.