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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
LGF.A
876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,728
Closed -$331K
FBMS
877
DELISTED
The First Bancshares, Inc.
FBMS
– –
-13,453
Closed -$303K
SBT
878
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-11,200
Closed -$40K
BCOV
879
DELISTED
Brightcove, Inc.
BCOV
– –
-25,900
Closed -$204K
B
880
DELISTED
Barnes Group Inc.
B
– –
-7,603
Closed -$301K
MCBC
881
DELISTED
Macatawa Bank Corp
MCBC
– –
-12,000
Closed -$94K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,905
Closed -$382K
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33,360
Closed -$824K
PGTI
884
DELISTED
PGT, Inc.
PGTI
– –
-11,814
Closed -$185K
AYX
885
DELISTED
Alteryx Inc
AYX
– –
-3,700
Closed -$608K
TGH
886
DELISTED
Textainer Group Holdings limited
TGH
– –
-23,705
Closed -$194K
BFX
887
DELISTED
BowFlex Inc.
BFX
– –
-27,204
Closed -$252K
NSTG
888
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,042
Closed -$412K
SFE
889
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,900
Closed -$97K
LTHM
890
DELISTED
Livent Corporation
LTHM
– –
-81,511
Closed -$502K
FTCH
891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,428
Closed -$336K
ARCE
892
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,717
Closed -$379K
ZYNE
893
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,692
Closed -$66K
BKI
894
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,780
Closed -$202K
FOCS
895
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,829
Closed -$226K
ISEE
896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,249
Closed -$98K
ATCO
897
DELISTED
Atlas Corp.
ATCO
– –
-69,382
Closed -$527K
ECOM
898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-31,502
Closed -$499K
TUFN
899
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-10,259
Closed -$98K
NPTN
900
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-153,160
Closed -$1.36M
33 34 35
36
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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.