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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 | |
|---|---|---|---|---|---|---|
|
MRUS
651
DELISTED
Merus
MRUS
| $158K | 0.01% |
13,179
+1,579
| +14% | +$20.4K |
|
652
Accel Entertainment
ACEL
$1B
| $155K | 0.01% |
+14,453
| New | +$154K |
|
|
UBX
653
DELISTED
Unity Biotechnology
UBX
| $155K | 0.01% |
4,490
+1,084
| +32% | +$68.6K |
|
654
Cabaletta Bio
CABA
$427M
| $154K | 0.01% |
14,183
+1,438
| +11% | +$16.5K |
|
655
IAMGOLD
IAG
$8.05B
| $154K | 0.01% |
+40,300
| New | +$175K |
|
656
Airgain
AIRG
$71.1M
| $153K | 0.01% |
+11,445
| New | +$147K |
|
657
APi Group
APG
$16.7B
| $151K | 0.01% |
+15,870
| New | +$146K |
|
658
Precision BioSciences
DTIL
$178M
| $151K | 0.01% |
820
-213
| -21% | -$42.4K |
|
659
Cyclerion Therapeutics
CYCN
$15.2M
| $150K | 0.01% |
1,230
+367
| +43% | +$42K |
|
660
Metallus
MTUS
$833M
| $148K | 0.01% |
41,800
+8,169
| +24% | +$31.4K |
|
|
EIGR
661
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $148K | 0.01% |
+605
| New | +$188K |
|
|
FRTA
662
DELISTED
Forterra, Inc
FRTA
| $148K | 0.01% |
+12,500
| New | +$166K |
|
|
VRS
663
DELISTED
Verso Corporation
VRS
| $147K | 0.01% |
+18,580
| New | +$226K |
|
|
CFB
664
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $143K | 0.01% |
16,468
-5,832
| -26% | -$54.9K |
|
665
Perion Network
PERI
$380M
| $132K | 0.01% |
+18,876
| New | +$113K |
|
666
NOV
NOV
$6.84B
| $129K | 0.01% |
14,208
+3,021
| +27% | +$35.3K |
|
|
SURF
667
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $129K | 0.01% |
+18,754
| New | +$114K |
|
|
ADMS
668
DELISTED
Adamas Pharmaceuticals
ADMS
| $129K | 0.01% |
+31,425
| New | +$122K |
|
669
Interface
TILE
$1.95B
| $127K | 0.01% |
20,676
+276
| +1% | +$2.06K |
|
|
SCWX
670
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $127K | 0.01% |
11,158
-6,469
| -37% | -$78.5K |
|
671
Paysign
PAYS
$517M
| $118K | 0.01% |
+20,842
| New | +$162K |
|
672
Actinium Pharmaceuticals
ATNM
$26.3M
| $112K | 0.01% |
+11,539
| New | +$127K |
|
673
Farmers National Banc Corp
FMNB
$945M
| $109K | 0.01% |
10,000
-5,600
| -36% | -$63.3K |
|
|
RYZ
674
Ryerson Holding Corp
RYZ
$1.49B
| $104K | 0.01% |
18,116
-7,084
| -28% | -$41.1K |
|
|
FARM
675
DELISTED
Farmer Brothers
FARM
| $93K | 0.01% |
+21,039
| New | +$125K |
|
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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.