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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
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.17B
$7.01M 0.47%
73,249
+18,448
+34% +$1.9M
PODD icon
27
Insulet
PODD
$11.4B
$6.86M 0.46%
26,829
-12,571
-32% -$3.12M
MDLA
28
DELISTED
Medallia, Inc.
MDLA
$6.74M 0.46%
202,845
+36,739
+22% +$1.17M
ACGL icon
29
Arch Capital
ACGL
$36.3B
$6.72M 0.45%
186,194
+171,994
+1,211% +$5.65M
LLY icon
30
Eli Lilly
LLY
$1.07T
$6.7M 0.45%
39,700
-15,818
-28% -$2.36M
DKS icon
31
Dick's Sporting Goods
DKS
$18.3B
$6.7M 0.45%
119,200
-13,600
-10% -$775K
TREE icon
32
LendingTree
TREE
$560M
$6.69M 0.45%
24,422
+4,317
+21% +$1.28M
PLNT icon
33
Planet Fitness
PLNT
$4.32B
$6.67M 0.45%
85,948
+1,448
+2% +$101K
TTC icon
34
Toro Company
TTC
$9.03B
$6.61M 0.45%
69,700
-6,903
-9% -$610K
SMG icon
35
ScottsMiracle-Gro
SMG
$4.03B
$6.59M 0.45%
+33,110
New +$5.68M
PAGS icon
36
PagSeguro Digital
PAGS
$2.62B
$6.59M 0.45%
115,800
-7,200
-6% -$323K
TRUP icon
37
Trupanion
TRUP
$1.09B
$6.49M 0.44%
54,213
+5,113
+10% +$483K
BFAM icon
38
Bright Horizons
BFAM
$4.13B
$6.47M 0.44%
37,407
-12,564
-25% -$2.06M
ZS icon
39
Zscaler
ZS
$23.9B
$6.47M 0.44%
32,400
-3,500
-10% -$557K
ADPT icon
40
Adaptive Biotechnologies
ADPT
$3.6B
$6.44M 0.44%
108,959
-59,048
-35% -$3.04M
TREX icon
41
Trex
TREX
$4.52B
$6.44M 0.44%
76,900
-49,700
-39% -$3.8M
ICLR icon
42
Icon
ICLR
$13B
$6.36M 0.43%
32,600
-3,200
-9% -$626K
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.31B
$6.33M 0.43%
112,045
-9,537
-8% -$475K
TECK icon
44
Teck Resources
TECK
$29.2B
$6.33M 0.43%
348,521
+2,521
+0.7% +$38.9K
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$6.3M 0.43%
72,800
-5,770
-7% -$425K
WING icon
46
Wingstop
WING
$3.79B
$6.29M 0.43%
47,437
-7,925
-14% -$1.03M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$6.29M 0.42%
18,546
-3,355
-15% -$1.04M
PD icon
48
PagerDuty
PD
$754M
$6.22M 0.42%
149,260
-35,440
-19% -$1.21M
XYZ
49
Block Inc
XYZ
$48.1B
$6.18M 0.42%
28,400
-14,800
-34% -$2.89M
DXCM icon
50
DexCom
DXCM
$28.3B
$6.17M 0.42%
66,800
-6,016
-8% -$537K
1
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3 4 5

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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.