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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
HROW icon
626
Harrow
HROW
$1.44B
$166K 0.01%
24,155
+7,600
+46% +$42.8K
ADMS
627
DELISTED
Adamas Pharmaceuticals
ADMS
$164K 0.01%
37,880
+6,455
+21% +$27.6K
NVGS icon
628
Navigator Holdings
NVGS
$1.35B
$159K 0.01%
14,486
+4,271
+42% +$36.2K
DLTH icon
629
Duluth Holdings
DLTH
$152M
$157K 0.01%
14,874
-15,848
-52% -$216K
MTUS icon
630
Metallus
MTUS
$833M
$157K 0.01%
33,514
-8,286
-20% -$37.5K
EGAN icon
631
eGain
EGAN
$186M
$156K 0.01%
13,248
-3,415
-20% -$48.3K
QTNT
632
DELISTED
Quotient Limited Ordinary Shares
QTNT
$156K 0.01%
751
-68
-8% -$15.8K
CUE icon
633
Cue Biopharma
CUE
$118M
$155K 0.01%
412
+5
+1% +$2K
AMAL icon
634
Amalgamated Financial
AMAL
$1.47B
$151K 0.01%
+11,025
New +$140K
CWK icon
635
Cushman & Wakefield Ltd
CWK
$3.16B
$149K 0.01%
+10,051
New +$140K
QTTB icon
636
Q32 Bio
QTTB
$435M
$149K 0.01%
734
-218
-23% -$42.1K
QUOT
637
DELISTED
Quotient Technology Inc
QUOT
$147K 0.01%
15,572
-56,203
-78% -$472K
KIN
638
DELISTED
Kindred Biosciences, Inc.
KIN
$147K 0.01%
34,100
-5,050
-13% -$20.5K
ACEL icon
639
Accel Entertainment
ACEL
$1B
$146K 0.01%
14,453
– –
IDT icon
640
IDT Corp
IDT
$1.67B
$140K 0.01%
11,335
-1,948
-15% -$21.6K
CSPR
641
DELISTED
Casper Sleep Inc.
CSPR
$136K 0.01%
+22,038
New +$151K
MGI
642
DELISTED
MoneyGram International, Inc. New
MGI
$129K 0.01%
+23,531
New +$132K
BCSF icon
643
Bain Capital Specialty
BCSF
$821M
$125K 0.01%
10,310
-29,219
-74% -$324K
NOA
644
North American Construction
NOA
$357M
$120K 0.01%
12,134
+1,085
+10% +$9.51K
CARE icon
645
Carter Bankshares
CARE
$765M
$119K 0.01%
11,100
-1,200
-10% -$10.2K
DAKT icon
646
Daktronics
DAKT
$946M
$118K 0.01%
25,221
+3,483
+16% +$15.2K
KRMD icon
647
KORU Medical Systems
KRMD
$187M
$116K 0.01%
19,195
+6,842
+55% +$38.3K
SIEN
648
DELISTED
Sientra, Inc.
SIEN
$115K 0.01%
+2,964
New +$133K
FARM
649
DELISTED
Farmer Brothers
FARM
$111K 0.01%
23,843
+2,804
+13% +$12K
HBM icon
650
Hudbay
HBM
$9.76B
$108K 0.01%
+15,385
New +$86.9K
24 25
26
27 28

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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.