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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
BTG icon
651
B2Gold
BTG
$4.98B
$105K 0.01%
+18,667
New +$114K
IAG icon
652
IAMGOLD
IAG
$8.05B
$100K 0.01%
27,200
-13,100
-33% -$48.1K
MCBC
653
DELISTED
Macatawa Bank Corp
MCBC
$100K 0.01%
+12,000
New +$92.7K
PAYS icon
654
Paysign
PAYS
$517M
$96K 0.01%
20,733
-109
-0.5% -$570
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
$96K 0.01%
+10,381
New +$92.2K
LFVN icon
656
LifeVantage
LFVN
$80.1M
$95K 0.01%
+10,185
New +$114K
VET icon
657
Vermilion Energy
VET
$1.66B
$90K 0.01%
+20,117
New +$71.5K
AQST icon
658
Aquestive Therapeutics
AQST
$452M
$88K 0.01%
16,486
+87
+0.5% +$521
CNTY icon
659
Century Casinos
CNTY
$32.9M
$88K 0.01%
+13,795
New +$79.7K
DSKE
660
DELISTED
Daseke, Inc. Common Stock
DSKE
$85K 0.01%
+14,663
New +$93.5K
GNE icon
661
Genie Energy
GNE
$370M
$84K 0.01%
11,702
+138
+1% +$1.17K
TAST
662
DELISTED
Carrols Restaurant Group, Inc.
TAST
$82K 0.01%
13,005
+206
+2% +$1.32K
VEL icon
663
Velocity Financial
VEL
$696M
$80K 0.01%
12,877
-28,927
-69% -$158K
QMCO icon
664
Quantum Corp
QMCO
$411M
$77K 0.01%
+629
New +$66.9K
CYCN icon
665
Cyclerion Therapeutics
CYCN
$15.2M
$75K 0.01%
1,230
– –
CIA icon
666
Citizens
CIA
$248M
$72K ﹤0.01%
12,565
+2,265
+22% +$13.6K
GRTS
667
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$70K ﹤0.01%
+17,700
New +$53.5K
EOLS icon
668
Evolus
EOLS
$397M
$66K ﹤0.01%
19,590
– –
ZYNE
669
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$59K ﹤0.01%
+17,927
New +$68.1K
RVSB icon
670
Riverview Bancorp
RVSB
$107M
$58K ﹤0.01%
11,017
-900
-8% -$4.65K
NAGE
671
Niagen Bioscience
NAGE
$256M
$52K ﹤0.01%
+10,738
New +$52.3K
AMTX icon
672
Aemetis
AMTX
$99.2M
$48K ﹤0.01%
+19,200
New +$58.3K
AAP icon
673
Advance Auto Parts
AAP
$3.53B
– –
-2,305
Closed -$354K
ABG icon
674
Asbury Automotive
ABG
$4.62B
– –
-6,900
Closed -$672K
AER icon
675
AerCap
AER
$23.4B
– –
-23,598
Closed -$594K
25 26
27
28 29

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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.