We are live on ! Find out more
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
DGX icon
726
Quest Diagnostics
DGX
$26B
– –
-5,106
Closed -$585K
EAF icon
727
GrafTech
EAF
$184M
– –
-1,001
Closed -$68K
ECL icon
728
Ecolab
ECL
$79.8B
– –
-6,708
Closed -$1.34M
EDIT icon
729
Editas Medicine
EDIT
$399M
– –
-19,279
Closed -$541K
EMR icon
730
Emerson Electric
EMR
$81.6B
– –
-5,902
Closed -$387K
ENOV icon
731
Enovis
ENOV
$1.74B
– –
-14,018
Closed -$757K
ENPH icon
732
Enphase Energy
ENPH
$4.62B
– –
-12,601
Closed -$1.04M
EVRG icon
733
Evergy
EVRG
$19.4B
– –
-11,700
Closed -$595K
EXAS
734
DELISTED
Exact Sciences
EXAS
– –
-3,620
Closed -$369K
EXPD icon
735
Expeditors International
EXPD
$22.3B
– –
-88,705
Closed -$8.03M
EXPO icon
736
Exponent
EXPO
$3.19B
– –
-4,737
Closed -$341K
FAST icon
737
Fastenal
FAST
$54.8B
– –
-160,512
Closed -$3.62M
FATE icon
738
Fate Therapeutics
FATE
$275M
– –
-8,749
Closed -$350K
FBK icon
739
FB Financial Corp
FBK
$2.98B
– –
-14,520
Closed -$365K
FCNCA icon
740
First Citizens BancShares
FCNCA
$24.7B
– –
-1,259
Closed -$401K
FDS icon
741
Factset
FDS
$10B
– –
-1,900
Closed -$636K
FHI icon
742
Federated Hermes
FHI
$4.56B
– –
-19,835
Closed -$427K
FLGT icon
743
Fulgent Genetics
FLGT
$558M
– –
-7,820
Closed -$313K
FMNB icon
744
Farmers National Banc Corp
FMNB
$945M
– –
-10,000
Closed -$109K
FNF icon
745
Fidelity National Financial
FNF
$14.4B
– –
-14,493
Closed -$436K
FORM icon
746
FormFactor
FORM
$6.51B
– –
-53,500
Closed -$1.33M
GBCI icon
747
Glacier Bancorp
GBCI
$6.36B
– –
-12,644
Closed -$405K
GEOS icon
748
Geospace Technologies
GEOS
$84M
– –
-10,070
Closed -$62K
GIB icon
749
CGI
GIB
$15.6B
– –
-6,109
Closed -$414K
GL icon
750
Globe Life
GL
$14B
– –
-3,513
Closed -$281K
28 29
30
31 32

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.