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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
(-2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$5.68M |
| 2 |
Arch Capital
ACGL
|
+$5.65M |
| 3 |
Datadog
DDOG
|
+$5.54M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.38M |
| 5 |
NextEra Energy
NEE
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$12.2M |
| 2 |
Cognex
CGNX
|
+$9.4M |
| 3 |
Lam Research
LRCX
|
+$8.46M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vitamin Cottage Natural Grocers
NGVC
$760M
| $258K | 0.02% |
18,793
-7,107
| -27% | -$88.5K |
|
577
Dianthus Therapeutics
DNTH
$5.69B
| $256K | 0.02% |
+2,037
| New | +$231K |
|
578
GeoPark
GPRK
$609M
| $254K | 0.02% |
19,584
-5,924
| -23% | -$55.9K |
|
579
Xenon Pharmaceuticals
XENE
$6.1B
| $253K | 0.02% |
16,451
-1,182
| -7% | -$13.8K |
|
580
WIX.com
WIX
$2.56B
| $250K | 0.02% |
+1,000
| New | +$263K |
|
|
FRTA
581
DELISTED
Forterra, Inc
FRTA
| $250K | 0.02% |
14,550
+2,050
| +16% | +$32.8K |
|
582
Laureate Education
LAUR
$5.38B
| $248K | 0.02% |
17,048
-81,969
| -83% | -$1.16M |
|
|
ABTX
583
DELISTED
Allegiance Bancshares
ABTX
| $246K | 0.02% |
7,200
-2,100
| -23% | -$63.7K |
|
584
Repay Holdings
RPAY
$335M
| $245K | 0.02% |
+8,979
| New | +$219K |
|
|
CFB
585
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | 0.02% |
22,703
+6,235
| +38% | +$59.9K |
|
586
Central Garden & Pet Co Class A
CENTA
$2.43B
| $242K | 0.02% |
+8,326
| New | +$244K |
|
587
Northern Oil and Gas
NOG
$2.29B
| $240K | 0.02% |
+27,402
| New | +$170K |
|
588
Steven Madden
SHOO
$3.17B
| $240K | 0.02% |
6,783
-21,165
| -76% | -$602K |
|
|
BMTC
589
DELISTED
Bryn Mawr Bank Corp
BMTC
| $238K | 0.02% |
7,793
-453
| -5% | -$13.2K |
|
590
Camping World
CWH
$384M
| $234K | 0.02% |
+9,000
| New | +$263K |
|
591
G-III Apparel Group
GIII
$1.54B
| $233K | 0.02% |
+9,818
| New | +$182K |
|
|
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
| $232K | 0.02% |
19,139
-1,895
| -9% | -$24.5K |
|
|
CASA
593
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $231K | 0.02% |
37,400
-4,917
| -12% | -$26K |
|
|
DBD
594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $231K | 0.02% |
+21,677
| New | +$197K |
|
595
SI-BONE Inc
SIBN
$818M
| $228K | 0.02% |
+7,640
| New | +$186K |
|
596
Q2 Holdings
QTWO
$3.78B
| $226K | 0.02% |
1,784
-9,699
| -84% | -$1.04M |
|
597
Global Industrial
GIC
$1.38B
| $224K | 0.02% |
+6,249
| New | +$186K |
|
|
SCU
598
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $224K | 0.02% |
14,738
-3,617
| -20% | -$47.7K |
|
599
Green Dot
GDOT
$750M
| $223K | 0.02% |
4,000
-9,210
| -70% | -$523K |
|
|
CDMO
600
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $223K | 0.02% |
+19,300
| New | +$176K |
|
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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.