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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
TENB icon
151
Tenable Holdings
TENB
$3.46B
$4.03M 0.27%
106,700
+23,687
+29% +$812K
UPWK icon
152
Upwork
UPWK
$1.21B
$3.97M 0.26%
227,598
-26,033
-10% -$390K
TRUP icon
153
Trupanion
TRUP
$1.11B
$3.87M 0.26%
49,100
-7,383
-13% -$443K
BRKR icon
154
Bruker
BRKR
$9.58B
$3.87M 0.26%
97,400
-14,212
-13% -$593K
BLUE
155
DELISTED
bluebird bio
BLUE
$3.85M 0.25%
5,506
-894
-14% -$697K
CDNA icon
156
CareDx
CDNA
$1.85B
$3.74M 0.25%
98,559
+10,230
+12% +$345K
AGIO icon
157
Agios Pharmaceuticals
AGIO
$2.14B
$3.72M 0.25%
106,300
+29,300
+38% +$1.28M
ALLO icon
158
Allogene Therapeutics
ALLO
$573M
$3.66M 0.24%
+96,943
New +$3.65M
FAST icon
159
Fastenal
FAST
$55.2B
$3.62M 0.24%
160,512
-255,888
-61% -$5.88M
PRKS icon
160
United Parks & Resorts
PRKS
$2.21B
$3.58M 0.24%
181,544
-50
-0% -$913
ALKS icon
161
Alkermes
ALKS
$8.42B
$3.46M 0.23%
208,600
-7,131
-3% -$130K
YELP icon
162
Yelp
YELP
$1.51B
$3.44M 0.23%
171,248
+48
+0% +$1.09K
GKOS icon
163
Glaukos
GKOS
$8.89B
$3.44M 0.23%
+69,400
New +$3.05M
TTEK icon
164
Tetra Tech
TTEK
$8.7B
$3.41M 0.23%
178,500
-56,660
-24% -$1.01M
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.25M 0.21%
253,300
-68,600
-21% -$772K
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$3.24M 0.21%
73,742
-31,558
-30% -$1.55M
VC icon
167
Visteon
VC
$2.85B
$3.2M 0.21%
46,239
-8,161
-15% -$603K
ALRM icon
168
Alarm.com
ALRM
$2.7B
$3.15M 0.21%
56,944
-24,881
-30% -$1.54M
ENSG icon
169
The Ensign Group
ENSG
$10.7B
$3.13M 0.21%
54,828
+1,922
+4% +$99.3K
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
$3.06M 0.2%
138,964
-19,856
-13% -$424K
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.02M 0.2%
319,926
+155,407
+94% +$1.68M
COHR
172
DELISTED
Coherent Inc
COHR
$3.01M 0.2%
27,102
-2,098
-7% -$254K
AEIS icon
173
Advanced Energy
AEIS
$10.9B
$2.93M 0.19%
46,590
+5,107
+12% +$357K
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
$2.91M 0.19%
+308,509
New +$2.96M
NKTR icon
175
Nektar Therapeutics
NKTR
$2.39B
$2.91M 0.19%
11,678
-727
-6% -$229K
5 6
7
8 9

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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.