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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
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
$502K 0.03%
8,600
-114,200
-93% -$6.01M
ADVM
452
DELISTED
Adverum Biotechnologies
ADVM
$492K 0.03%
+4,543
New +$562K
CPS icon
453
Cooper-Standard Automotive
CPS
$517M
$485K 0.03%
13,985
-8,954
-39% -$249K
CNNE icon
454
Cannae Holdings
CNNE
$653M
$480K 0.03%
10,841
-5,215
-32% -$212K
CLS icon
455
Celestica
CLS
$37.8B
$475K 0.03%
58,886
+800
+1% +$5.85K
VRM icon
456
Vroom Inc
VRM
$36.4M
$471K 0.03%
+144
New +$475K
TMO icon
457
Thermo Fisher Scientific
TMO
$214B
$470K 0.03%
+1,008
New +$473K
RVMD icon
458
Revolution Medicines
RVMD
$38.5B
$469K 0.03%
+11,853
New +$469K
MRTX
459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$468K 0.03%
+2,129
New +$460K
WINA icon
460
Winmark
WINA
$1.2B
$465K 0.03%
2,501
-414
-14% -$73.6K
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$464K 0.03%
23,476
+12,696
+118% +$236K
VICR icon
462
Vicor
VICR
$8.33B
$463K 0.03%
+5,020
New +$422K
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
$459K 0.03%
+5,191
New +$471K
ACCO icon
464
Acco Brands
ACCO
$399M
$458K 0.03%
+54,241
New +$394K
ESLT icon
465
Elbit Systems
ESLT
$36B
$458K 0.03%
3,500
-101
-3% -$12.2K
SFL icon
466
SFL Corp
SFL
$1.61B
$453K 0.03%
72,200
-155,283
-68% -$1.07M
LAB icon
467
Standard BioTools
LAB
$342M
$452K 0.03%
75,275
-141,791
-65% -$932K
ROCC
468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$451K 0.03%
44,401
-109,720
-71% -$1.04M
CRK icon
469
Comstock Resources
CRK
$3.7B
$446K 0.03%
102,009
+43,782
+75% +$217K
OLED icon
470
Universal Display
OLED
$3.75B
$443K 0.03%
+1,927
New +$412K
P
471
Everpure Inc
P
$23B
$439K 0.03%
19,400
-130,342
-87% -$2.5M
DRNA
472
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$439K 0.03%
+19,905
New +$438K
OOMA icon
473
Ooma
OOMA
$601M
$434K 0.03%
30,157
-1,883
-6% -$27.8K
TRP icon
474
TC Energy
TRP
$70.1B
$432K 0.03%
+10,600
New +$451K
PAR icon
475
PAR Technology
PAR
$716M
$426K 0.03%
+6,792
New +$333K
17 18
19
20 21

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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.