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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
+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
BPMC
51
DELISTED
Blueprint Medicines
BPMC
$6.16M 0.42%
54,918
-9,582
-15% -$1.01M
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$6.14M 0.42%
35,069
-11,431
-25% -$2.13M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.19B
$6.13M 0.41%
74,900
+61,577
+462% +$5.38M
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$6.12M 0.41%
44,833
-24,479
-35% -$2.68M
MDB icon
55
MongoDB
MDB
$24.8B
$6.1M 0.41%
+17,000
New +$4.75M
PTON icon
56
Peloton Interactive
PTON
$2.8B
$6.1M 0.41%
+40,200
New +$4.9M
GO icon
57
Grocery Outlet
GO
$919M
$6.09M 0.41%
155,086
+10,286
+7% +$415K
RGEN icon
58
Repligen
RGEN
$8.26B
$6.08M 0.41%
31,701
-29,196
-48% -$5.31M
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$6.05M 0.41%
236,108
-156,570
-40% -$3.17M
ROKU icon
60
Roku
ROKU
$21.3B
$6.04M 0.41%
18,200
-17,300
-49% -$4.54M
TXG icon
61
10x Genomics
TXG
$5.89B
$6M 0.41%
42,401
-23,121
-35% -$3.36M
ILMN icon
62
Illumina
ILMN
$29.1B
$5.96M 0.4%
16,566
-6,975
-30% -$2.22M
CHDN icon
63
Churchill Downs
CHDN
$6.23B
$5.94M 0.4%
61,014
-30,386
-33% -$2.76M
SONO icon
64
Sonos
SONO
$1.96B
$5.94M 0.4%
253,766
-100,030
-28% -$1.86M
STNE icon
65
StoneCo
STNE
$2.71B
$5.88M 0.4%
70,012
-30,288
-30% -$2.03M
INCY icon
66
Incyte
INCY
$26.3B
$5.86M 0.4%
67,322
+11
+0% +$952
GOOS
67
Canada Goose Holdings
GOOS
$901M
$5.82M 0.39%
195,606
+22,727
+13% +$758K
BA icon
68
Boeing
BA
$175B
$5.81M 0.39%
27,129
-1,871
-6% -$360K
A icon
69
Agilent Technologies
A
$39.7B
$5.79M 0.39%
48,900
-35,443
-42% -$3.92M
MRK icon
70
Merck
MRK
$326B
$5.79M 0.39%
74,198
-33,368
-31% -$2.55M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$5.79M 0.39%
14,919
-15,381
-51% -$4.98M
POOL icon
72
Pool Corp
POOL
$6.91B
$5.77M 0.39%
15,500
-12,300
-44% -$4.29M
FSLR icon
73
First Solar
FSLR
$21.7B
$5.71M 0.39%
57,721
+39,421
+215% +$3.42M
EOG icon
74
EOG Resources
EOG
$74.5B
$5.71M 0.39%
114,400
-57,864
-34% -$2.52M
SHAK icon
75
Shake Shack
SHAK
$2.55B
$5.7M 0.39%
+67,196
New +$5.22M
1 2
3
4 5

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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.