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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
CDW icon
376
CDW
CDW
$18.9B
$767K 0.05%
+5,822
New +$762K
CM icon
377
Canadian Imperial Bank of Commerce
CM
$106B
$758K 0.05%
+17,744
New +$723K
PHR icon
378
Phreesia
PHR
$689M
$750K 0.05%
13,818
-990
-7% -$42.5K
SPT icon
379
Sprout Social
SPT
$530M
$750K 0.05%
+16,523
New +$787K
UBER icon
380
Uber
UBER
$145B
$750K 0.05%
+14,705
New +$659K
BLDP
381
Ballard Power Systems
BLDP
$754M
$748K 0.05%
31,961
-17,139
-35% -$316K
MRTN icon
382
Marten Transport
MRTN
$1.22B
$729K 0.05%
42,337
-8,327
-16% -$143K
BBBY
383
Bed Bath & Beyond
BBBY
$479M
$725K 0.05%
16,621
+7,381
+80% +$437K
NVTA
384
DELISTED
Invitae Corporation
NVTA
$723K 0.05%
+17,287
New +$826K
ENV
385
DELISTED
ENVESTNET, INC.
ENV
$719K 0.05%
+8,739
New +$704K
MTW icon
386
Manitowoc
MTW
$491M
$711K 0.05%
53,409
+24,137
+82% +$257K
BZH icon
387
Beazer Homes USA
BZH
$888M
$708K 0.05%
46,701
-27,235
-37% -$391K
VREX icon
388
Varex Imaging
VREX
$462M
$708K 0.05%
42,447
-7,502
-15% -$112K
INSP icon
389
Inspire Medical Systems
INSP
$1.47B
$707K 0.05%
+3,758
New +$614K
HLIT icon
390
Harmonic Inc
HLIT
$1.15B
$702K 0.05%
95,036
+37,696
+66% +$248K
TILE icon
391
Interface
TILE
$1.95B
$701K 0.05%
66,800
+46,124
+223% +$369K
VCYT icon
392
Veracyte
VCYT
$4.45B
$697K 0.05%
14,249
+6,267
+79% +$290K
CMC icon
393
Commercial Metals
CMC
$7.53B
$690K 0.05%
33,599
+23,199
+223% +$482K
OVV icon
394
Ovintiv
OVV
$17B
$684K 0.05%
+47,600
New +$558K
WPX
395
DELISTED
WPX Energy, Inc.
WPX
$684K 0.05%
83,866
-67,500
-45% -$429K
ANAB icon
396
AnaptysBio
ANAB
$1.54B
$683K 0.05%
31,775
-32,478
-51% -$789K
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$683K 0.05%
+38,478
New +$798K
SLF icon
398
Sun Life Financial
SLF
$45.6B
$679K 0.05%
+15,267
New +$661K
GSKY
399
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$678K 0.05%
146,422
+10,282
+8% +$46.5K
SSP icon
400
E.W. Scripps
SSP
$270M
$676K 0.05%
44,196
+16,371
+59% +$201K
14 15
16
17 18

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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.