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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
LMT icon
526
Lockheed Martin
LMT
$131B
$326K 0.02%
+919
New +$338K
JELD icon
527
JELD-WEN Holding
JELD
$110M
$324K 0.02%
12,761
-4,647
-27% -$111K
HLT icon
528
Hilton Worldwide
HLT
$72.4B
$323K 0.02%
+2,900
New +$287K
SFIX
529
Stitch Fix
SFIX
$566M
$323K 0.02%
+5,508
New +$236K
SENEA icon
530
Seneca Foods Class A
SENEA
$1.15B
$322K 0.02%
8,071
-1,807
-18% -$73.1K
B
531
DELISTED
Barnes Group Inc.
B
$322K 0.02%
+6,343
New +$281K
VRS
532
DELISTED
Verso Corporation
VRS
$322K 0.02%
26,779
+8,199
+44% +$81.2K
TRGP icon
533
Targa Resources
TRGP
$56.8B
$319K 0.02%
12,100
-41,707
-78% -$888K
CELH icon
534
Celsius Holdings
CELH
$7.38B
$316K 0.02%
+18,864
New +$188K
QTRX icon
535
Quanterix
QTRX
$159M
$315K 0.02%
+6,764
New +$295K
NOVT icon
536
Novanta
NOVT
$4.91B
$313K 0.02%
+2,645
New +$309K
TGI
537
DELISTED
Triumph Group
TGI
$310K 0.02%
+24,700
New +$256K
FSV icon
538
FirstService
FSV
$6.55B
$309K 0.02%
+2,259
New +$304K
STSA
539
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$309K 0.02%
67,100
+50,931
+315% +$220K
NIC icon
540
Nicolet Bankshares
NIC
$3.6B
$308K 0.02%
+4,639
New +$302K
FOR icon
541
Forestar Group
FOR
$1.48B
$307K 0.02%
15,223
-1,796
-11% -$34.1K
SIG icon
542
Signet Jewelers
SIG
$3.84B
$306K 0.02%
+11,234
New +$287K
CROX icon
543
Crocs
CROX
$6.63B
$303K 0.02%
+4,828
New +$276K
DT icon
544
Dynatrace
DT
$12.7B
$303K 0.02%
+7,007
New +$278K
CVGI icon
545
Commercial Vehicle Group
CVGI
$147M
$302K 0.02%
+34,900
New +$253K
AQN icon
546
Algonquin Power & Utilities
AQN
$4.59B
$299K 0.02%
+18,182
New +$287K
LBRT icon
547
Liberty Energy
LBRT
$2.79B
$299K 0.02%
+29,046
New +$265K
ACCD
548
DELISTED
Accolade Inc
ACCD
$295K 0.02%
+6,793
New +$302K
LOVE icon
549
LoveSac
LOVE
$242M
$291K 0.02%
+6,756
New +$223K
AZO icon
550
AutoZone
AZO
$51.3B
$290K 0.02%
245
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20 21
22
23 24

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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.