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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
BXC icon
476
BlueLinx
BXC
$422M
$423K 0.03%
14,448
-1,555
-10% -$39.8K
SKX
477
DELISTED
Skechers
SKX
$422K 0.03%
+11,743
New +$400K
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
$420K 0.03%
+9,604
New +$361K
CMRC
479
Commerce.com Inc Series 1
CMRC
$258M
$417K 0.03%
+6,500
New +$519K
NMIH icon
480
NMI Holdings
NMIH
$3.33B
$417K 0.03%
+18,415
New +$420K
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
$416K 0.03%
+6,800
New +$357K
VRRM icon
482
Verra Mobility
VRRM
$804M
$415K 0.03%
+30,893
New +$364K
UBX
483
DELISTED
Unity Biotechnology
UBX
$413K 0.03%
7,880
+3,390
+76% +$163K
BILL icon
484
BILL Holdings
BILL
$4.49B
$412K 0.03%
+3,016
New +$356K
CWST icon
485
Casella Waste Systems
CWST
$5.71B
$411K 0.03%
+6,642
New +$394K
BOKF icon
486
BOK Financial
BOKF
$8.58B
$409K 0.03%
+5,974
New +$385K
HCC icon
487
Warrior Met Coal
HCC
$4.19B
$408K 0.03%
+19,128
New +$336K
SJR
488
DELISTED
Shaw Communications Inc.
SJR
$408K 0.03%
23,219
+11,742
+102% +$207K
MGA icon
489
Magna International
MGA
$18.7B
$404K 0.03%
+5,700
New +$336K
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
$404K 0.03%
2,712
-1,807
-40% -$231K
MODN
491
DELISTED
MODEL N, INC.
MODN
$398K 0.03%
+11,164
New +$387K
TRST
492
Trustco Bank Corp NY
TRST
$970M
$397K 0.03%
11,909
-2,559
-18% -$77.1K
VYGR icon
493
Voyager Therapeutics
VYGR
$183M
$396K 0.03%
55,317
+10,465
+23% +$101K
ERII icon
494
Energy Recovery
ERII
$446M
$392K 0.03%
28,705
+4,285
+18% +$45.7K
ORBC
495
DELISTED
ORBCOMM, Inc.
ORBC
$392K 0.03%
52,814
-15,580
-23% -$84.1K
SMPL icon
496
Simply Good Foods
SMPL
$901M
$389K 0.03%
+12,402
New +$289K
APD icon
497
Air Products & Chemicals
APD
$65.7B
$386K 0.03%
+1,413
New +$398K
UFPI icon
498
UFP Industries
UFPI
$4.9B
$386K 0.03%
6,949
+49
+0.7% +$2.69K
EVGN icon
499
Evogene
EVGN
$5.7M
$385K 0.03%
+8,199
New +$289K
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
$384K 0.03%
+20,217
New +$365K
18 19
20
21 22

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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.