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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
BANC icon
426
Banc of California
BANC
$2.87B
$574K 0.04%
39,019
-4,850
-11% -$63.4K
CALM icon
427
Cal-Maine
CALM
$4.43B
$574K 0.04%
15,300
+197
+1% +$7.58K
FIZZ icon
428
National Beverage
FIZZ
$3.06B
$573K 0.04%
+13,490
New +$580K
HOLI
429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$567K 0.04%
38,603
-20,506
-35% -$257K
SPOT icon
430
Spotify
SPOT
$108B
$566K 0.04%
+1,800
New +$508K
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
$557K 0.04%
38,482
-11,127
-22% -$136K
CYRX icon
432
CryoPort
CYRX
$753M
$555K 0.04%
+12,643
New +$602K
ZGNX
433
DELISTED
Zogenix, Inc.
ZGNX
$554K 0.04%
27,696
-5,447
-16% -$111K
CTMX icon
434
CytomX Therapeutics
CTMX
$690M
$553K 0.04%
84,434
-23,664
-22% -$169K
GBT
435
DELISTED
Global Blood Therapeutics, Inc.
GBT
$551K 0.04%
+12,730
New +$628K
ANDE icon
436
Andersons Inc
ANDE
$2.39B
$545K 0.04%
22,244
+3,214
+17% +$71.4K
BSX icon
437
Boston Scientific
BSX
$68.4B
$543K 0.04%
+15,100
New +$544K
KFRC icon
438
Kforce
KFRC
$1.05B
$541K 0.04%
12,857
-3,243
-20% -$128K
SSYS icon
439
Stratasys
SSYS
$666M
$540K 0.04%
+26,043
New +$418K
WIFI
440
DELISTED
Boingo Wireless, Inc.
WIFI
$539K 0.04%
42,403
-38,483
-48% -$454K
PSN icon
441
Parsons
PSN
$4.31B
$530K 0.04%
+14,550
New +$489K
IPGP icon
442
IPG Photonics
IPGP
$3.4B
$527K 0.04%
+2,353
New +$471K
BNS icon
443
Scotiabank
BNS
$105B
$526K 0.04%
+9,731
New +$461K
SILK
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$523K 0.04%
+8,305
New +$515K
CATO icon
445
Cato Corp
CATO
$65.7M
$520K 0.04%
+54,236
New +$428K
CAC icon
446
Camden National
CAC
$988M
$516K 0.03%
14,422
-2,620
-15% -$90.1K
BEPC icon
447
Brookfield Renewable
BEPC
$5.86B
$515K 0.03%
+8,840
New +$425K
PACB icon
448
Pacific Biosciences
PACB
$435M
$511K 0.03%
+19,711
New +$335K
ALC icon
449
Alcon
ALC
$34B
$508K 0.03%
+7,637
New +$478K
KRNT icon
450
Kornit Digital
KRNT
$677M
$507K 0.03%
+5,690
New +$437K
16 17
18
19 20

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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.