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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
+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
SLAB icon
151
Silicon Laboratories
SLAB
$7.17B
$4.56M 0.31%
35,800
-12,445
-26% -$1.4M
RRR icon
152
Red Rock Resorts
RRR
$3.87B
$4.54M 0.31%
181,400
-59,195
-25% -$1.26M
BOX icon
153
Box
BOX
$4.36B
$4.54M 0.31%
251,432
+1,032
+0.4% +$18K
PRKS icon
154
United Parks & Resorts
PRKS
$2.21B
$4.53M 0.31%
143,508
-38,036
-21% -$991K
HLF icon
155
Herbalife
HLF
$1.3B
$4.53M 0.31%
94,284
-59,216
-39% -$2.86M
SGI
156
Somnigroup International
SGI
$15.2B
$4.45M 0.3%
164,900
-238,700
-59% -$5.82M
YELP icon
157
Yelp
YELP
$1.51B
$4.38M 0.3%
134,234
-37,014
-22% -$972K
IQV icon
158
IQVIA
IQV
$40.5B
$4.37M 0.3%
24,400
-21,201
-46% -$3.57M
GILD icon
159
Gilead Sciences
GILD
$167B
$4.36M 0.29%
74,783
-30,317
-29% -$1.83M
ADP icon
160
Automatic Data Processing
ADP
$106B
$4.36M 0.29%
+24,720
New +$4.06M
TER icon
161
Teradyne
TER
$50.2B
$4.33M 0.29%
36,123
-58,977
-62% -$6.02M
LEVI icon
162
Levi Strauss
LEVI
$9.8B
$4.32M 0.29%
214,973
+73
+0% +$1.31K
TTEK icon
163
Tetra Tech
TTEK
$8.7B
$4.31M 0.29%
186,065
+7,565
+4% +$170K
WMS icon
164
Advanced Drainage Systems
WMS
$11.1B
$4.3M 0.29%
51,502
-14,025
-21% -$994K
ALRM icon
165
Alarm.com
ALRM
$2.7B
$4.27M 0.29%
41,317
-15,627
-27% -$1.13M
GT icon
166
Goodyear
GT
$2.12B
$4.23M 0.29%
+387,659
New +$3.91M
VG
167
DELISTED
Vonage Holdings Corporation
VG
$4.23M 0.29%
328,308
-71,892
-18% -$875K
TWST icon
168
Twist Bioscience
TWST
$5.51B
$4.16M 0.28%
29,460
-27,754
-49% -$3.08M
BRKR icon
169
Bruker
BRKR
$9.58B
$4.06M 0.27%
75,032
-22,368
-23% -$1.07M
UPWK icon
170
Upwork
UPWK
$1.21B
$4.05M 0.27%
117,355
-110,243
-48% -$3.15M
HAIN icon
171
Hain Celestial
HAIN
$44.8M
$4.04M 0.27%
100,709
+18,812
+23% +$684K
MEDP icon
172
Medpace
MEDP
$15.9B
$4.01M 0.27%
28,818
-13,688
-32% -$1.73M
COHR
173
DELISTED
Coherent Inc
COHR
$3.98M 0.27%
26,527
-575
-2% -$73.6K
W icon
174
Wayfair
W
$12.5B
$3.93M 0.27%
17,400
+1,295
+8% +$344K
EFX icon
175
Equifax
EFX
$22B
$3.87M 0.26%
20,076
-28,729
-59% -$4.83M
5 6
7
8 9

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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.