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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
RDNT icon
351
RadNet
RDNT
$4.93B
$876K 0.06%
44,763
-7,565
-14% -$134K
URBN icon
352
Urban Outfitters
URBN
$6.49B
$874K 0.06%
34,139
+22,141
+185% +$571K
COKE icon
353
Coca-Cola Consolidated
COKE
$12.6B
$867K 0.06%
32,550
-7,660
-19% -$195K
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$865K 0.06%
+64,010
New +$773K
Y
355
DELISTED
Alleghany Corp
Y
$845K 0.06%
+1,400
New +$817K
HHH icon
356
Howard Hughes
HHH
$3.87B
$842K 0.06%
+11,184
New +$749K
PBYI icon
357
Puma Biotechnology
PBYI
$402M
$841K 0.06%
81,960
-46,358
-36% -$469K
FOXF icon
358
Fox Factory Holding Corp
FOXF
$747M
$831K 0.06%
7,857
-4,005
-34% -$364K
AYX
359
DELISTED
Alteryx Inc
AYX
$829K 0.06%
+6,803
New +$857K
FOE
360
DELISTED
Ferro Corporation
FOE
$828K 0.06%
56,614
-1,504
-3% -$20.9K
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$817K 0.06%
+5,402
New +$809K
RDUS
362
DELISTED
Radius Health, Inc.
RDUS
$814K 0.06%
45,563
-26,203
-37% -$393K
MRC
363
DELISTED
MRC Global
MRC
$813K 0.05%
122,671
+17,662
+17% +$97.4K
HCAT icon
364
Health Catalyst
HCAT
$154M
$812K 0.05%
18,658
+51
+0.3% +$1.88K
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.77B
$811K 0.05%
+5,300
New +$626K
TCS
366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$807K 0.05%
5,640
+4,757
+539% +$695K
AGEN
367
Agenus
AGEN
$329M
$806K 0.05%
12,921
– –
BMO icon
368
Bank of Montreal
BMO
$125B
$806K 0.05%
+10,603
New +$726K
BDTX icon
369
Black Diamond Therapeutics
BDTX
$98.6M
$801K 0.05%
25,000
+14,994
+150% +$493K
EHTH icon
370
eHealth
EHTH
$43.8M
$800K 0.05%
+11,333
New +$861K
WWE
371
DELISTED
World Wrestling Entertainment
WWE
$800K 0.05%
16,639
-6,479
-28% -$272K
BV icon
372
BrightView Holdings
BV
$1.23B
$797K 0.05%
52,684
-15,582
-23% -$213K
PGNY icon
373
Progyny
PGNY
$2.47B
$783K 0.05%
+18,480
New +$601K
RNR icon
374
RenaissanceRe
RNR
$13.2B
$782K 0.05%
+4,716
New +$801K
TVTX icon
375
Travere Therapeutics
TVTX
$5.33B
$778K 0.05%
28,563
-23,472
-45% -$548K
13 14
15
16 17

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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.