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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
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,785
Closed -$945K
VWTR
902
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,700
Closed -$90K
WTRE
903
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-17,086
Closed -$285K
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,943
Closed -$728K
PS
905
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-32,586
Closed -$588K
SINA
906
DELISTED
Sina Corp
SINA
– –
-97,404
Closed -$3.5M
OXFD
907
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-28,600
Closed -$372K
VRTU
908
DELISTED
Virtusa Corporation
VRTU
– –
-33,424
Closed -$1.08M
HUD
909
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-87,900
Closed -$428K
LVGO
910
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-104,030
Closed -$7.82M
RST
911
DELISTED
ROSETTA STONE INC
RST
– –
-14,700
Closed -$248K
AKCA
912
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-39,616
Closed -$543K
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-545,600
Closed -$1.46M
VSLR
914
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-206,045
Closed -$2.04M
NBL
915
DELISTED
Noble Energy, Inc.
NBL
– –
-24,200
Closed -$217K
CCMP
916
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,616
Closed -$365K
BDSI
917
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,468
Closed -$128K
33 34 35 36
37

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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.