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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
BJ icon
551
BJs Wholesale Club
BJ
$12.8B
$290K 0.02%
+7,774
New +$311K
EVOP
552
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$289K 0.02%
+10,718
New +$269K
AAON icon
553
Aaon
AAON
$6.95B
$288K 0.02%
6,488
-3,276
-34% -$138K
ACIU icon
554
AC Immune
ACIU
$231M
$287K 0.02%
55,540
+22,631
+69% +$115K
SEI
555
Solaris Energy Infrastructure
SEI
$2.66B
$286K 0.02%
35,098
-29,317
-46% -$209K
PBH icon
556
Prestige Consumer Healthcare
PBH
$2.47B
$284K 0.02%
8,149
-43,151
-84% -$1.53M
NFLX icon
557
Netflix
NFLX
$307B
$283K 0.02%
+5,230
New +$265K
UBS icon
558
UBS Group
UBS
$170B
$283K 0.02%
+20,021
New +$265K
GFF icon
559
Griffon
GFF
$4.02B
$281K 0.02%
+13,805
New +$297K
FULC icon
560
Fulcrum Therapeutics
FULC
$241M
$278K 0.02%
+23,710
New +$268K
NPK icon
561
National Presto Industries
NPK
$870M
$276K 0.02%
3,121
-2,079
-40% -$179K
ATNX
562
DELISTED
Athenex, Inc. Common Stock
ATNX
$276K 0.02%
1,249
+504
+68% +$124K
CVE icon
563
Cenovus Energy
CVE
$54.2B
$275K 0.02%
+45,525
New +$212K
EL icon
564
Estee Lauder
EL
$30.4B
$274K 0.02%
+1,028
New +$247K
SPGI icon
565
S&P Global
SPGI
$124B
$274K 0.02%
+835
New +$282K
CNSL
566
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$272K 0.02%
55,671
+71
+0.1% +$373
WWW icon
567
Wolverine World Wide
WWW
$1.68B
$271K 0.02%
+8,684
New +$253K
KN icon
568
Knowles
KN
$2.95B
$270K 0.02%
+14,633
New +$245K
LYV icon
569
Live Nation Entertainment
LYV
$42.9B
$270K 0.02%
+3,675
New +$232K
ESE icon
570
ESCO Technologies
ESE
$7.77B
$269K 0.02%
+2,607
New +$246K
ONEM
571
DELISTED
1Life Healthcare
ONEM
$266K 0.02%
6,100
-15,312
-72% -$523K
TRUE
572
DELISTED
TrueCar
TRUE
$264K 0.02%
62,876
-28,824
-31% -$129K
JYNT icon
573
The Joint Corp
JYNT
$119M
$263K 0.02%
10,015
-2,968
-23% -$67.9K
JRVR icon
574
James River Group Holdings
JRVR
$219M
$262K 0.02%
+5,326
New +$258K
ACB
575
Aurora Cannabis
ACB
$169M
$259K 0.02%
+3,120
New +$227K
21 22
23
24 25

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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.