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PP

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
Cap. Flow
-$67.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.11M
2
EFX icon
Equifax
EFX
+$7.99M
3
APTV icon
Aptiv
APTV
+$7.68M
4
SEDG icon
SolarEdge
SEDG
+$7.42M
5
POOL icon
Pool Corp
POOL
+$7.29M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
EA icon
Electronic Arts
EA
+$8.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.82M
5
TSLA icon
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
GNE icon
676
Genie Energy
GNE
$370M
$93K 0.01%
+11,564
New +$97.7K
HROW icon
677
Harrow
HROW
$1.44B
$93K 0.01%
+16,555
New +$99.3K
CRBP icon
678
Corbus Pharmaceuticals
CRBP
$165M
$92K 0.01%
1,708
-2,374
-58% -$430K
KRMD icon
679
KORU Medical Systems
KRMD
$187M
$89K 0.01%
+12,353
New +$110K
DSSI
680
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$89K 0.01%
+12,951
New +$105K
IMMR icon
681
Immersion
IMMR
$243M
$88K 0.01%
+12,465
New +$93.9K
FPRX
682
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$88K 0.01%
18,800
-19,950
-51% -$101K
IDT icon
683
IDT Corp
IDT
$1.67B
$87K 0.01%
+13,283
New +$87.7K
DAKT icon
684
Daktronics
DAKT
$946M
$86K 0.01%
21,738
+8,550
+65% +$35.7K
NVGS icon
685
Navigator Holdings
NVGS
$1.35B
$85K 0.01%
10,215
-8,664
-46% -$72K
SLDB icon
686
Solid Biosciences
SLDB
$792M
$84K 0.01%
2,747
-140
-5% -$5.36K
TAST
687
DELISTED
Carrols Restaurant Group, Inc.
TAST
$83K 0.01%
+12,799
New +$79.3K
CARE icon
688
Carter Bankshares
CARE
$765M
$82K 0.01%
12,300
-6,388
-34% -$45.6K
TCS
689
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82K 0.01%
883
-1,424
-62% -$91.6K
CALA
690
DELISTED
Calithera Biosciences, Inc
CALA
$82K 0.01%
+1,191
New +$104K
AQST icon
691
Aquestive Therapeutics
AQST
$452M
$80K 0.01%
+16,399
New +$107K
EOLS icon
692
Evolus
EOLS
$397M
$77K 0.01%
19,590
-74
-0.4% -$270
SIC
693
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$74K ﹤0.01%
10,700
-3,600
-25% -$19.3K
ARDX icon
694
Ardelyx
ARDX
$1.24B
$72K ﹤0.01%
+13,754
New +$82.7K
NOA
695
North American Construction
NOA
$357M
$72K ﹤0.01%
11,049
-12,551
-53% -$83.8K
RVLP
696
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$71K ﹤0.01%
+13,165
New +$75.8K
EAF icon
697
GrafTech
EAF
$184M
$68K ﹤0.01%
+1,001
New +$69.8K
STSA
698
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$63K ﹤0.01%
+16,169
New +$325K
GEOS icon
699
Geospace Technologies
GEOS
$84M
$62K ﹤0.01%
+10,070
New +$68.8K
CIA icon
700
Citizens
CIA
$248M
$57K ﹤0.01%
10,300
-2,752
-21% -$16K
26 27
28
29 30

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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.