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PP

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
TEAM icon
76
Atlassian
TEAM
$25.4B
$6.69M 0.44%
36,813
+34,597
+1,561% +$6.17M
GILD icon
77
Gilead Sciences
GILD
$167B
$6.64M 0.44%
+105,100
New +$7.29M
NTRA icon
78
Natera
NTRA
$36.1B
$6.6M 0.44%
91,400
-19,700
-18% -$1.12M
RMD icon
79
ResMed
RMD
$30.3B
$6.53M 0.43%
38,100
-9,709
-20% -$1.79M
PFE icon
80
Pfizer
PFE
$144B
$6.53M 0.43%
187,451
+107,531
+135% +$3.77M
PII icon
81
Polaris
PII
$4.07B
$6.5M 0.43%
68,900
+2,400
+4% +$236K
QGEN icon
82
Qiagen
QGEN
$8.72B
$6.48M 0.43%
+117,724
New +$6.11M
CHGG icon
83
Chegg
CHGG
$121M
$6.46M 0.43%
90,500
-34,159
-27% -$2.52M
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$6.46M 0.43%
27,321
-13,779
-34% -$3.09M
PEN icon
85
Penumbra
PEN
$12.6B
$6.45M 0.43%
33,203
-5,497
-14% -$1.16M
TTC icon
86
Toro Company
TTC
$9.08B
$6.43M 0.42%
76,603
-28,301
-27% -$2.12M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$6.38M 0.42%
55,751
-11,889
-18% -$1.28M
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
$6.3M 0.42%
100,700
-68,453
-40% -$3.53M
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.22B
$6.22M 0.41%
54,801
-11,208
-17% -$1.18M
EOG icon
90
EOG Resources
EOG
$74.4B
$6.19M 0.41%
172,264
+19,671
+13% +$883K
TREE icon
91
LendingTree
TREE
$572M
$6.17M 0.41%
20,105
-4,095
-17% -$1.3M
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.14M 0.41%
497,400
-12,304
-2% -$168K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.58B
$6.06M 0.4%
49,681
-9,294
-16% -$1.11M
USFD icon
94
US Foods
USFD
$22.3B
$6.04M 0.4%
271,905
+164,077
+152% +$3.69M
INCY icon
95
Incyte
INCY
$26B
$6.04M 0.4%
67,311
+4,911
+8% +$474K
SIRI icon
96
SiriusXM
SIRI
$10.7B
$6.02M 0.4%
112,340
-1,360
-1% -$78K
COUP
97
DELISTED
Coupa Software Incorporated
COUP
$6.01M 0.4%
21,901
-8,500
-28% -$2.48M
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$5.98M 0.39%
64,500
-4,531
-7% -$349K
DBX icon
99
Dropbox
DBX
$7.48B
$5.95M 0.39%
308,972
-51,549
-14% -$1.07M
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
$5.92M 0.39%
52,718
-12,094
-19% -$1.41M
2 3
4
5 6

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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.