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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
STRA icon
851
Strategic Education
STRA
$1.98B
– –
-5,474
Closed -$501K
TDS icon
852
Telephone and Data Systems
TDS
$3.87B
– –
-18,316
Closed -$338K
TECH icon
853
Bio-Techne
TECH
$11.2B
– –
-7,600
Closed -$471K
TENB icon
854
Tenable Holdings
TENB
$3.47B
– –
-106,700
Closed -$4.03M
THO icon
855
Thor Industries
THO
$4.06B
– –
-9,601
Closed -$915K
TIGO icon
856
Millicom
TIGO
$15.8B
– –
-18,338
Closed -$555K
TNET icon
857
TriNet
TNET
$3.23B
– –
-7,915
Closed -$470K
TROW icon
858
T. Rowe Price
TROW
$25.5B
– –
-9,719
Closed -$1.25M
TSCO icon
859
Tractor Supply
TSCO
$16.3B
– –
-23,000
Closed -$659K
TSN icon
860
Tyson Foods
TSN
$21.5B
– –
-23,992
Closed -$1.43M
TU icon
861
Telus
TU
$17.4B
– –
-30,372
Closed -$535K
USNA icon
862
Usana Health Sciences
USNA
$419M
– –
-2,818
Closed -$208K
VKTX icon
863
Viking Therapeutics
VKTX
$3.88B
– –
-48,294
Closed -$281K
VRA icon
864
Vera Bradley
VRA
$98.7M
– –
-34,200
Closed -$209K
VST icon
865
Vistra
VST
$48.2B
– –
-34,100
Closed -$643K
WAL icon
866
Western Alliance Bancorporation
WAL
$8.81B
– –
-21,831
Closed -$690K
WBS icon
867
Webster Financial
WBS
$12.3B
– –
-9,266
Closed -$245K
WDC icon
868
Western Digital
WDC
$159B
– –
-26,725
Closed -$738K
WDFC icon
869
WD-40
WDFC
$2.98B
– –
-1,225
Closed -$232K
WERN icon
870
Werner Enterprises
WERN
$2.2B
– –
-5,300
Closed -$223K
WGO icon
871
Winnebago Industries
WGO
$900M
– –
-9,100
Closed -$470K
WHD icon
872
Cactus
WHD
$3.63B
– –
-11,573
Closed -$222K
WSM icon
873
Williams-Sonoma
WSM
$27.5B
– –
-16,204
Closed -$733K
WWD icon
874
Woodward
WWD
$23B
– –
-7,158
Closed -$574K
ZBRA icon
875
Zebra Technologies
ZBRA
$13.5B
– –
-1,700
Closed -$429K
33 34
35
36 37

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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.