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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
+12.59%
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
$1.51B
AUM Growth
+$44.7M
(+3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.11M |
| 2 |
Equifax
EFX
|
+$7.99M |
| 3 |
Aptiv
APTV
|
+$7.68M |
| 4 |
SolarEdge
SEDG
|
+$7.42M |
| 5 |
Pool Corp
POOL
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$13.7M |
| 2 |
Electronic Arts
EA
|
+$8.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$8.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.82M |
| 5 |
Tesla
TSLA
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
626
DELISTED
Bryn Mawr Bank Corp
BMTC
| $205K | 0.01% |
8,246
-2,508
| -23% | -$66.9K |
|
|
CGC
627
Canopy Growth
CGC
$376M
| $203K | 0.01% |
+1,420
| New | +$238K |
|
628
Bank of Hawaii
BOH
$3.14B
| $202K | 0.01% |
+3,995
| New | +$223K |
|
629
Kontoor Brands
KTB
$4.71B
| $202K | 0.01% |
+8,346
| New | +$175K |
|
630
Energy Recovery
ERII
$420M
| $200K | 0.01% |
24,420
-7,980
| -25% | -$64K |
|
631
Xenon Pharmaceuticals
XENE
$6.1B
| $195K | 0.01% |
17,633
-12,046
| -41% | -$142K |
|
|
CBAY
632
DELISTED
Cymabay Therapeutics
CBAY
| $194K | 0.01% |
+26,799
| New | +$143K |
|
|
MNRL
633
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $193K | 0.01% |
21,590
-3,438
| -14% | -$37.8K |
|
634
DNOW Inc
DNOW
$2.44B
| $190K | 0.01% |
+41,794
| New | +$317K |
|
635
CAE Inc. Common Shares
CAE
$8.44B
| $189K | 0.01% |
+12,895
| New | +$195K |
|
636
Gossamer Bio
GOSS
$101M
| $189K | 0.01% |
15,198
-2,633
| -15% | -$34.9K |
|
637
GeoPark
GPRK
$609M
| $188K | 0.01% |
+25,508
| New | +$236K |
|
638
Omeros
OMER
$845M
| $185K | 0.01% |
+18,300
| New | +$236K |
|
639
Cue Biopharma
CUE
$118M
| $184K | 0.01% |
+407
| New | +$235K |
|
640
Q32 Bio
QTTB
$435M
| $183K | 0.01% |
952
+272
| +40% | +$61K |
|
|
ATNX
641
DELISTED
Athenex, Inc. Common Stock
ATNX
| $180K | 0.01% |
+745
| New | +$179K |
|
642
Gyre Therapeutics
GYRE
$629M
| $177K | 0.01% |
5,481
+2,561
| +88% | +$100K |
|
|
LUNA
643
DELISTED
Luna Innovations Incorporated
LUNA
| $177K | 0.01% |
29,667
+11,936
| +67% | +$70.7K |
|
|
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $175K | 0.01% |
+10,780
| New | +$173K |
|
645
Assembly Biosciences
ASMB
$498M
| $173K | 0.01% |
877
-1,217
| -58% | -$306K |
|
|
CASA
646
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $171K | 0.01% |
+42,317
| New | +$198K |
|
|
QTNT
647
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $168K | 0.01% |
819
+352
| +75% | +$91.2K |
|
|
KIN
648
DELISTED
Kindred Biosciences, Inc.
KIN
| $168K | 0.01% |
39,150
+27,789
| +245% | +$116K |
|
649
Blue Bird Corp
BLBD
$2.29B
| $163K | 0.01% |
13,379
-15,817
| -54% | -$198K |
|
650
AC Immune
ACIU
$231M
| $161K | 0.01% |
32,909
+11,496
| +54% | +$82.5K |
|
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PDT Partners's Q3 2020 Portfolio in Review
As of Q3 2020, PDT Partners held 917 positions worth $1.51B, up 3% from $1.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
PDT Partners withdrew a net $67.2M in Q3 2020, closing 215 positions and reducing 280 holdings. Its most notable exit was Electronic Arts, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in Illumina worth $7.08M.
- PDT Partners's largest Q3 2020 buy was Illumina: 23,541 shares worth $7.08M.
- PDT Partners added most to Pool Corp in Q3 2020, an estimated $7.29M increase.
- PDT Partners's biggest Q3 2020 reduction was Bloom Energy, cutting an estimated $13.7M.
- PDT Partners fully exited Electronic Arts in Q3 2020, selling an estimated $8.6M.
- PDT Partners's ten largest holdings make up 7.7% of its $1.51B portfolio in Q3 2020.
- PDT Partners opened 264 new positions and closed 215 in Q3 2020.
- PDT Partners's portfolio value rose 3% quarter-over-quarter to $1.51B.
Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.