We are live on ! Find out more
PP

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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$124B
$5.68M 0.38%
24,026
-4,174
-15% -$958K
GKOS icon
77
Glaukos
GKOS
$8.89B
$5.65M 0.38%
75,116
+5,716
+8% +$361K
CDNA icon
78
CareDx
CDNA
$1.85B
$5.65M 0.38%
77,942
-20,617
-21% -$1.19M
AXTA icon
79
Axalta
AXTA
$7.58B
$5.64M 0.38%
197,394
-64,806
-25% -$1.77M
MNST icon
80
Monster Beverage
MNST
$95.6B
$5.62M 0.38%
121,484
-69,550
-36% -$2.92M
CSIQ icon
81
Canadian Solar
CSIQ
$927M
$5.58M 0.38%
108,989
-53,411
-33% -$2.19M
WDAY icon
82
Workday
WDAY
$39.4B
$5.58M 0.38%
23,300
-13,104
-36% -$2.94M
CTAS icon
83
Cintas
CTAS
$86B
$5.55M 0.38%
62,800
-48,812
-44% -$4.24M
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.55M 0.38%
240,623
-256,777
-52% -$3.96M
LOW icon
85
Lowe's Companies
LOW
$122B
$5.54M 0.37%
34,533
-17,881
-34% -$2.9M
MKTX icon
86
MarketAxess Holdings
MKTX
$4.34B
$5.53M 0.37%
9,700
-6,424
-40% -$3.5M
CGNX icon
87
Cognex
CGNX
$10B
$5.53M 0.37%
68,900
-129,348
-65% -$9.4M
VLO icon
88
Valero Energy
VLO
$88.7B
$5.49M 0.37%
97,092
-17,934
-16% -$880K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$5.49M 0.37%
83,866
-3,965
-5% -$244K
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
$5.48M 0.37%
76,329
-24,371
-24% -$1.58M
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$5.48M 0.37%
79,071
-35,186
-31% -$2.06M
MU icon
92
Micron Technology
MU
$927B
$5.47M 0.37%
72,774
-78,272
-52% -$4.72M
DDOG icon
93
Datadog
DDOG
$89.3B
$5.46M 0.37%
+55,518
New +$5.54M
BAC icon
94
Bank of America
BAC
$439B
$5.46M 0.37%
180,200
-106,969
-37% -$2.87M
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.45M 0.37%
43,439
-8,961
-17% -$1M
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.1B
$5.45M 0.37%
55,810
-29,190
-34% -$2.9M
BAND
97
Bandwidth Inc
BAND
$1.67B
$5.44M 0.37%
35,415
-5,585
-14% -$921K
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$5.44M 0.37%
22,200
-12,612
-36% -$2.99M
NEE icon
99
NextEra Energy
NEE
$186B
$5.43M 0.37%
+70,412
New +$5.27M
G icon
100
Genpact
G
$5.87B
$5.43M 0.37%
131,314
-11,699
-8% -$462K
2 3
4
5 6

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.