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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
BMI icon
726
Badger Meter
BMI
$3.87B
– –
-8,101
Closed -$510K
BRBR icon
727
BellRing Brands
BRBR
$1.55B
– –
-16,827
Closed -$336K
BRY
728
DELISTED
Berry Corp
BRY
– –
-15,081
Closed -$73K
BWB icon
729
Bridgewater Bancshares
BWB
$580M
– –
-10,600
Closed -$109K
CALX icon
730
Calix
CALX
$2.24B
– –
-36,828
Closed -$549K
CBU icon
731
Community Bank
CBU
$3.39B
– –
-5,000
Closed -$285K
CCOI icon
732
Cogent Communications
CCOI
$635M
– –
-6,000
Closed -$464K
CHX
733
DELISTED
ChampionX
CHX
– –
-24,893
Closed -$243K
CMRE icon
734
Costamare
CMRE
$1.85B
– –
-81,575
Closed -$454K
CMTL icon
735
Comtech Telecommunications
CMTL
$49.7M
– –
-30,831
Closed -$521K
VISN
736
Vistance Networks Inc
VISN
$2.61B
– –
-13,970
Closed -$116K
CPA icon
737
Copa Holdings
CPA
$5.56B
– –
-9,620
Closed -$486K
CPRX
738
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-276,900
Closed -$1.28M
CRAI icon
739
CRA International
CRAI
$1.23B
– –
-6,100
Closed -$241K
CRS icon
740
Carpenter Technology
CRS
$26.4B
– –
-15,716
Closed -$382K
CRSP icon
741
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,215
Closed -$236K
CRUS icon
742
Cirrus Logic
CRUS
$6.76B
– –
-13,400
Closed -$828K
DAC icon
743
Danaos Corp
DAC
$2.52B
– –
-18,100
Closed -$68K
DDD icon
744
3D Systems Corp
DDD
$405M
– –
-68,691
Closed -$480K
DDOG icon
745
Datadog
DDOG
$94B
– –
-12,813
Closed -$1.11M
DESP
746
DELISTED
Despegar.com
DESP
– –
-36,315
Closed -$261K
DG icon
747
Dollar General
DG
$28.4B
– –
-2,601
Closed -$496K
DHX icon
748
DHI Group
DHX
$177M
– –
-22,400
Closed -$47K
DLTR icon
749
Dollar Tree
DLTR
$24.8B
– –
-6,238
Closed -$578K
DT icon
750
Dynatrace
DT
$12.7B
– –
-6,576
Closed -$267K
28 29
30
31 32

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BCM
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TCBWMS
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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.