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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
COP icon
126
ConocoPhillips
COP
$139B
$4.95M 0.33%
123,654
+61,605
+99% +$2.27M
NTLA icon
127
Intellia Therapeutics
NTLA
$1.52B
$4.92M 0.33%
90,400
+6,891
+8% +$250K
URI icon
128
United Rentals
URI
$67.9B
$4.92M 0.33%
21,201
+19,189
+954% +$4.05M
KSS icon
129
Kohl's
KSS
$2.16B
$4.91M 0.33%
120,600
-141,662
-54% -$4.12M
TOL icon
130
Toll Brothers
TOL
$14.5B
$4.89M 0.33%
112,500
-53,400
-32% -$2.48M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.88M 0.33%
29,581
-4,600
-13% -$685K
AGIO icon
132
Agios Pharmaceuticals
AGIO
$2.14B
$4.88M 0.33%
112,578
+6,278
+6% +$248K
HWM icon
133
Howmet Aerospace
HWM
$114B
$4.88M 0.33%
+170,900
New +$3.8M
SEDG icon
134
SolarEdge
SEDG
$2.44B
$4.85M 0.33%
15,200
-23,400
-61% -$6.47M
TRU icon
135
TransUnion
TRU
$16.1B
$4.84M 0.33%
48,800
-44,800
-48% -$4.1M
MRCY icon
136
Mercury Systems
MRCY
$5.97B
$4.83M 0.33%
54,813
-8,899
-14% -$676K
YETI icon
137
Yeti Holdings
YETI
$3.93B
$4.8M 0.32%
70,103
+48,231
+221% +$2.85M
CMD
138
DELISTED
Cantel Medical Corporation
CMD
$4.79M 0.32%
60,783
-12,959
-18% -$760K
TRMB icon
139
Trimble
TRMB
$13.6B
$4.79M 0.32%
71,702
+33,164
+86% +$1.9M
TEAM icon
140
Atlassian
TEAM
$25.4B
$4.77M 0.32%
20,400
-16,413
-45% -$3.47M
REAL icon
141
The RealReal
REAL
$1.44B
$4.76M 0.32%
243,420
+198,017
+436% +$3.05M
BOOT icon
142
Boot Barn
BOOT
$4.81B
$4.67M 0.32%
107,806
+4,845
+5% +$182K
MANH icon
143
Manhattan Associates
MANH
$9.95B
$4.67M 0.32%
44,356
+35,937
+427% +$3.54M
LGIH icon
144
LGI Homes
LGIH
$1.43B
$4.65M 0.31%
43,900
-5,360
-11% -$611K
MSCI icon
145
MSCI
MSCI
$42.1B
$4.64M 0.31%
+10,400
New +$4.08M
EYE icon
146
National Vision
EYE
$1.75B
$4.64M 0.31%
102,504
+31,887
+45% +$1.39M
WAT icon
147
Waters Corp
WAT
$37.7B
$4.63M 0.31%
18,700
-9,800
-34% -$2.22M
TWLO icon
148
Twilio
TWLO
$29.5B
$4.62M 0.31%
+13,656
New +$4.27M
AMBA icon
149
Ambarella
AMBA
$3.03B
$4.61M 0.31%
50,159
+17,229
+52% +$1.21M
FND icon
150
Floor & Decor
FND
$6.14B
$4.58M 0.31%
49,300
-45,820
-48% -$3.82M
4 5
6
7 8

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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.