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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
DOO
376
Bombardier Recreational Products
DOO
$4.48B
$681K 0.05%
12,901
-4,899
-28% -$234K
HCAT icon
377
Health Catalyst
HCAT
$160M
$681K 0.05%
+18,607
New +$632K
HL icon
378
Hecla Mining
HL
$9.49B
$677K 0.04%
+133,317
New +$705K
ABG icon
379
Asbury Automotive
ABG
$4.62B
$672K 0.04%
+6,900
New +$697K
CEVA icon
380
CEVA Inc
CEVA
$831M
$672K 0.04%
17,078
+1,075
+7% +$42.6K
GDOT icon
381
Green Dot
GDOT
$750M
$669K 0.04%
+13,210
New +$677K
RVLV icon
382
Revolve Group
RVLV
$1.85B
$669K 0.04%
+40,697
New +$733K
APPF icon
383
AppFolio
APPF
$6.62B
$667K 0.04%
4,700
+2,073
+79% +$319K
TSCO icon
384
Tractor Supply
TSCO
$16.3B
$659K 0.04%
+23,000
New +$661K
REAL icon
385
The RealReal
REAL
$1.41B
$657K 0.04%
+45,403
New +$694K
ECHO
386
DELISTED
Echo Global Logistics, Inc.
ECHO
$657K 0.04%
25,505
-374
-1% -$9.6K
HAPN
387
Happen Inc
HAPN
$2.14B
$655K 0.04%
139,076
-18,824
-12% -$99.1K
HOLI
388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$653K 0.04%
59,109
+32,011
+118% +$380K
AJRD
389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$647K 0.04%
+16,229
New +$657K
VST icon
390
Vistra
VST
$48.2B
$643K 0.04%
+34,100
New +$643K
FDS icon
391
Factset
FDS
$10B
$636K 0.04%
1,900
+989
+109% +$342K
VREX icon
392
Varex Imaging
VREX
$462M
$635K 0.04%
49,949
-8,000
-14% -$109K
SFM icon
393
Sprouts Farmers Market
SFM
$7.44B
$632K 0.04%
+30,196
New +$723K
LMNX
394
DELISTED
Luminex Corp
LMNX
$630K 0.04%
24,000
+14,879
+163% +$456K
MIDD icon
395
Middleby
MIDD
$6.01B
$619K 0.04%
6,900
+3,094
+81% +$280K
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$611K 0.04%
149,806
+112,206
+298% +$427K
BBBY
397
Bed Bath & Beyond
BBBY
$479M
$610K 0.04%
+9,240
New +$629K
DAR icon
398
Darling Ingredients
DAR
$9.32B
$608K 0.04%
+16,865
New +$516K
ONEM
399
DELISTED
1Life Healthcare
ONEM
$607K 0.04%
+21,412
New +$676K
SKYW icon
400
Skywest
SKYW
$4.35B
$604K 0.04%
20,234
+4,800
+31% +$150K
14 15
16
17 18

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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.