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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
CLAR icon
501
Clarus
CLAR
$125M
$381K 0.03%
+24,757
New +$376K
OKE icon
502
Oneok
OKE
$56.7B
$380K 0.03%
9,900
-11,738
-54% -$395K
CRNX icon
503
Crinetics Pharmaceuticals
CRNX
$8.88B
$378K 0.03%
26,799
+3,558
+15% +$49.6K
NX icon
504
Quanex
NX
$825M
$376K 0.03%
16,947
-1,811
-10% -$37.3K
DNOW icon
505
DNOW Inc
DNOW
$2.44B
$374K 0.03%
52,117
+10,323
+25% +$58.1K
HONE
506
DELISTED
HarborOne Bancorp
HONE
$374K 0.03%
34,454
+6,354
+23% +$62.6K
CERS icon
507
Cerus
CERS
$575M
$373K 0.03%
+53,930
New +$354K
CNR
508
Core Natural Resources Inc
CNR
$3.93B
$370K 0.03%
51,307
-46,930
-48% -$246K
OPTN
509
DELISTED
OptiNose
OPTN
$361K 0.02%
5,818
-293
-5% -$17.9K
PEGA icon
510
Pegasystems
PEGA
$5.09B
$361K 0.02%
+5,412
New +$345K
AVTR icon
511
Avantor
AVTR
$9.73B
$360K 0.02%
+12,800
New +$330K
NDLS icon
512
Noodles & Co
NDLS
$95.1M
$358K 0.02%
5,661
-309
-5% -$19.1K
NTR icon
513
Nutrien
NTR
$33.9B
$358K 0.02%
+7,429
New +$328K
SHOP icon
514
Shopify
SHOP
$168B
$357K 0.02%
3,150
-9,850
-76% -$1.03M
CBU icon
515
Community Bank
CBU
$3.39B
$353K 0.02%
+5,659
New +$347K
REVG
516
DELISTED
REV Group
REVG
$351K 0.02%
39,816
+13,257
+50% +$118K
CAI
517
DELISTED
CAI International, Inc.
CAI
$347K 0.02%
+11,100
New +$337K
AVEO
518
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$347K 0.02%
60,117
-1,722
-3% -$9.86K
VITL icon
519
Vital Farms
VITL
$586M
$346K 0.02%
+13,684
New +$432K
CYH icon
520
Community Health Systems
CYH
$382M
$344K 0.02%
+46,245
New +$327K
COST icon
521
Costco
COST
$432B
$339K 0.02%
+900
New +$336K
LVS icon
522
Las Vegas Sands
LVS
$31.4B
$334K 0.02%
+5,600
New +$299K
ARCE
523
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$334K 0.02%
+9,408
New +$357K
TBCH
524
Turtle Beach Corp
TBCH
$238M
$331K 0.02%
15,354
-2,170
-12% -$43.2K
OCSL icon
525
Oaktree Specialty Lending
OCSL
$1.05B
$330K 0.02%
19,767
+3,781
+24% +$58.7K
19 20
21
22 23

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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.