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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
NOVA
426
DELISTED
Sunnova Energy
NOVA
$552K 0.04%
18,145
+5,500
+43% +$130K
CDNS icon
427
Cadence Design Systems
CDNS
$91.7B
$549K 0.04%
+5,150
New +$542K
SHOO icon
428
Steven Madden
SHOO
$3.5B
$545K 0.04%
27,948
-40
-0.1% -$860
RRC icon
429
Range Resources
RRC
$9.24B
$543K 0.04%
+81,949
New +$594K
CHUY
430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$543K 0.04%
+27,708
New +$503K
EDIT icon
431
Editas Medicine
EDIT
$413M
$541K 0.04%
+19,279
New +$628K
MTDR icon
432
Matador Resources
MTDR
$6B
$540K 0.04%
65,358
+22,444
+52% +$201K
NEO icon
433
NeoGenomics
NEO
$2.04B
$537K 0.04%
14,554
+7,566
+108% +$281K
TU icon
434
Telus
TU
$16.8B
$535K 0.04%
+30,372
New +$539K
MOH icon
435
Molina Healthcare
MOH
$10.2B
$531K 0.04%
2,903
+448
+18% +$81.5K
QUOT
436
DELISTED
Quotient Technology Inc
QUOT
$530K 0.04%
71,775
+4,175
+6% +$33.8K
REYN icon
437
Reynolds Consumer Products
REYN
$5.32B
$523K 0.03%
17,089
+44
+0.3% +$1.45K
NYT icon
438
New York Times
NYT
$12.3B
$520K 0.03%
+12,149
New +$532K
KFRC icon
439
Kforce
KFRC
$1.01B
$518K 0.03%
16,100
-3,704
-19% -$119K
CAC icon
440
Camden National
CAC
$977M
$515K 0.03%
17,042
-1,098
-6% -$35.5K
PRI icon
441
Primerica
PRI
$10.1B
$512K 0.03%
+4,523
New +$550K
PHM icon
442
Pultegroup
PHM
$24.5B
$509K 0.03%
11,000
+4,237
+63% +$181K
NGVT icon
443
Ingevity
NGVT
$2.44B
$508K 0.03%
10,274
-4,129
-29% -$233K
WVE icon
444
Wave Life Sciences
WVE
$1.11B
$508K 0.03%
59,800
-61
-0.1% -$669
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$507K 0.03%
169,100
-60,900
-26% -$226K
CDXS icon
446
Codexis
CDXS
$159M
$506K 0.03%
43,115
+2,231
+5% +$27.8K
WINA icon
447
Winmark
WINA
$1.19B
$502K 0.03%
2,915
-311
-10% -$50.1K
STRA icon
448
Strategic Education
STRA
$1.92B
$501K 0.03%
5,474
-10,228
-65% -$1.24M
RH icon
449
RH
RH
$3.15B
$497K 0.03%
+1,300
New +$410K
ELF icon
450
e.l.f. Beauty
ELF
$4.85B
$494K 0.03%
+26,906
New +$509K
16 17
18
19 20

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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.