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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
+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
PACB icon
826
Pacific Biosciences
PACB
$435M
– –
-17,696
Closed -$61K
PCRX icon
827
Pacira BioSciences
PCRX
$1.04B
– –
-69,713
Closed -$3.66M
PDFS icon
828
PDF Solutions
PDFS
$1.72B
– –
-16,008
Closed -$313K
PETS icon
829
PetMed Express
PETS
$42.3M
– –
-12,764
Closed -$455K
PGR icon
830
Progressive
PGR
$128B
– –
-2,600
Closed -$208K
PHX
831
DELISTED
PHX Minerals
PHX
– –
-17,009
Closed -$46K
PINS icon
832
Pinterest
PINS
$13.7B
– –
-39,200
Closed -$869K
PRA
833
DELISTED
ProAssurance
PRA
– –
-12,712
Closed -$184K
PRLB icon
834
Protolabs
PRLB
$1.7B
– –
-9,108
Closed -$1.02M
PRTA icon
835
Prothena Corp
PRTA
$448M
– –
-39,000
Closed -$408K
PSMT icon
836
Pricesmart
PSMT
$5.94B
– –
-4,580
Closed -$276K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-13,304
Closed -$8.3M
RNG icon
838
RingCentral
RNG
$4.83B
– –
-3,306
Closed -$942K
RY icon
839
Royal Bank of Canada
RY
$287B
– –
-4,070
Closed -$276K
SBGI icon
840
Sinclair Inc
SBGI
$1.02B
– –
-42,300
Closed -$781K
SCHW
841
Charles Schwab
SCHW
$182B
– –
-20,888
Closed -$705K
SJM icon
842
J.M. Smucker
SJM
$13.5B
– –
-4,500
Closed -$476K
SLF icon
843
Sun Life Financial
SLF
$45.6B
– –
-10,531
Closed -$387K
SLM icon
844
SLM Corp
SLM
$4.83B
– –
-53,300
Closed -$375K
SMG icon
845
ScottsMiracle-Gro
SMG
$4.09B
– –
-7,151
Closed -$962K
SMPL icon
846
Simply Good Foods
SMPL
$907M
– –
-32,509
Closed -$604K
SPT icon
847
Sprout Social
SPT
$530M
– –
-10,551
Closed -$285K
SSD icon
848
Simpson Manufacturing
SSD
$7.79B
– –
-4,881
Closed -$412K
SWBI icon
849
Smith & Wesson
SWBI
$649M
– –
-74,677
Closed -$1.24M
TCMD icon
850
Tactile Systems Technology
TCMD
$618M
– –
-28,354
Closed -$1.18M
32 33
34
35 36

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GAM
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BCM
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FACM
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TCBWMS
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RSCM
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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.