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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
ZUMZ icon
876
Zumiez
ZUMZ
$330M
– –
-9,639
Closed -$268K
FLG
877
Flagstar Bank National Association
FLG
$5.87B
– –
-28,551
Closed -$708K
JBTM
878
JBT Marel
JBTM
$7.35B
– –
-5,038
Closed -$463K
ALTR
879
DELISTED
Altair Engineering Inc
ALTR
– –
-6,376
Closed -$268K
SCWX
880
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,158
Closed -$127K
CTLT
881
DELISTED
CATALENT, INC.
CTLT
– –
-6,701
Closed -$574K
TARO
882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,800
Closed -$263K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,323
Closed -$232K
EIGR
884
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-605
Closed -$148K
CBAY
885
DELISTED
Cymabay Therapeutics
CBAY
– –
-26,799
Closed -$194K
MDRX
886
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,022
Closed -$269K
RVLP
887
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-13,165
Closed -$71K
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
– –
-47,112
Closed -$584K
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,229
Closed -$647K
VIVO
890
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,768
Closed -$455K
ABMD
891
DELISTED
Abiomed Inc
ABMD
– –
-2,900
Closed -$803K
SAIL
892
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-62,643
Closed -$2.48M
CALA
893
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,191
Closed -$82K
MIME
894
DELISTED
Mimecast Limited
MIME
– –
-18,000
Closed -$845K
EPAY
895
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,880
Closed -$332K
VCRA
896
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,828
Closed -$344K
SC
897
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-21,609
Closed -$393K
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,700
Closed -$309K
SIC
899
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,700
Closed -$74K
WORK
900
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,229
Closed -$248K
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.