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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
AG icon
676
First Majestic Silver
AG
$7.52B
– –
-61,957
Closed -$590K
AGO icon
677
Assured Guaranty
AGO
$3.73B
– –
-26,669
Closed -$573K
AIRG icon
678
Airgain
AIRG
$71.1M
– –
-11,445
Closed -$153K
AJG icon
679
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-14,217
Closed -$1.5M
ALGT icon
680
Allegiant Air
ALGT
$2.57B
– –
-3,067
Closed -$367K
AM icon
681
Antero Midstream
AM
$10.2B
– –
-66,696
Closed -$358K
AMSF icon
682
AMERISAFE
AMSF
$562M
– –
-3,639
Closed -$209K
AMWD
683
DELISTED
American Woodmark
AMWD
– –
-3,333
Closed -$262K
AMZN icon
684
Amazon
AMZN
$2.44T
– –
-6,100
Closed -$960K
APG icon
685
APi Group
APG
$16.7B
– –
-15,870
Closed -$151K
APH icon
686
Amphenol
APH
$185B
– –
-13,600
Closed -$368K
APPF icon
687
AppFolio
APPF
$6.62B
– –
-4,700
Closed -$667K
AR icon
688
Antero Resources
AR
$10.9B
– –
-10,600
Closed -$29K
ARDX icon
689
Ardelyx
ARDX
$1.24B
– –
-13,754
Closed -$72K
ARWR icon
690
Arrowhead Research
ARWR
$12.1B
– –
-5,344
Closed -$230K
ATKR icon
691
Atkore
ATKR
$2.41B
– –
-9,678
Closed -$220K
ATNM icon
692
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-11,539
Closed -$112K
ATRC icon
693
AtriCure
ATRC
$2.08B
– –
-9,875
Closed -$394K
OPTU
694
Optimum Communications Inc
OPTU
$298M
– –
-317,783
Closed -$8.26M
AYI icon
695
Acuity Brands
AYI
$9.99B
– –
-3,108
Closed -$318K
BCC icon
696
Boise Cascade
BCC
$2.73B
– –
-9,343
Closed -$373K
BE icon
697
Bloom Energy
BE
$46.6B
– –
-392,500
Closed -$7.05M
BHC icon
698
Bausch Health
BHC
$1.75B
– –
-14,900
Closed -$232K
BIIB icon
699
Biogen
BIIB
$30.9B
– –
-27,513
Closed -$7.8M
BKE icon
700
Buckle
BKE
$2.32B
– –
-13,143
Closed -$268K
26 27
28
29 30

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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.