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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
ENB icon
401
Enbridge
ENB
$120B
$673K 0.05%
+21,042
New +$640K
PRO
402
DELISTED
PROS Holdings
PRO
$666K 0.05%
13,112
+4,107
+46% +$162K
CHUY
403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$657K 0.04%
24,813
-2,895
-10% -$68.6K
CONN
404
DELISTED
Conn's Inc.
CONN
$654K 0.04%
55,987
-24,432
-30% -$278K
NSP icon
405
Insperity
NSP
$2.03B
$653K 0.04%
8,026
+1,599
+25% +$131K
ECHO
406
DELISTED
Echo Global Logistics, Inc.
ECHO
$651K 0.04%
24,286
-1,219
-5% -$34.3K
VIAV icon
407
Viavi Solutions
VIAV
$7.95B
$644K 0.04%
+43,022
New +$572K
NXST icon
408
Nexstar Media Group
NXST
$6.01B
$643K 0.04%
5,892
-4,791
-45% -$468K
CRON
409
Cronos Group
CRON
$1.07B
$641K 0.04%
+92,430
New +$636K
BKD icon
410
Brookdale Senior Living
BKD
$3.55B
$630K 0.04%
+142,300
New +$525K
GLOB icon
411
Globant
GLOB
$1.65B
$629K 0.04%
+2,889
New +$558K
HLI icon
412
Houlihan Lokey
HLI
$9.72B
$629K 0.04%
+9,352
New +$606K
JAMF
413
DELISTED
Jamf
JAMF
$620K 0.04%
+20,725
New +$683K
WT icon
414
WisdomTree
WT
$2.79B
$619K 0.04%
115,647
-27,355
-19% -$118K
SMCI icon
415
Super Micro Computer
SMCI
$16.6B
$616K 0.04%
194,450
+104,720
+117% +$295K
DMRC icon
416
Digimarc Corp
DMRC
$143M
$609K 0.04%
12,900
+1,690
+15% +$66.1K
QURE icon
417
uniQure
QURE
$2.78B
$607K 0.04%
+16,804
New +$709K
LPSN icon
418
LivePerson
LPSN
$22M
$605K 0.04%
+648
New +$557K
VNDA icon
419
Vanda Pharmaceuticals
VNDA
$304M
$604K 0.04%
45,961
-35,639
-44% -$429K
LMAT icon
420
LeMaitre Vascular
LMAT
$2.37B
$603K 0.04%
14,897
+3,894
+35% +$139K
MBI icon
421
MBIA
MBI
$275M
$603K 0.04%
91,696
+22,597
+33% +$147K
HOME
422
DELISTED
At Home Group Inc.
HOME
$601K 0.04%
38,900
+16,086
+71% +$280K
AMK
423
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$592K 0.04%
+24,477
New +$579K
SPPI
424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$592K 0.04%
173,500
+23,694
+16% +$97.5K
HFWA icon
425
Heritage Financial
HFWA
$1.22B
$585K 0.04%
25,000
+2,052
+9% +$46.1K
15 16
17
18 19

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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.