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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
BOOT icon
176
Boot Barn
BOOT
$4.81B
$2.9M 0.19%
102,961
-25,063
-20% -$608K
LEVI icon
177
Levi Strauss
LEVI
$9.8B
$2.88M 0.19%
214,900
-31,800
-13% -$404K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.19%
700,800
+209,100
+43% +$1.11M
IBP icon
179
Installed Building Products
IBP
$6.47B
$2.86M 0.19%
28,100
-11,710
-29% -$1M
RAMP icon
180
LiveRamp
RAMP
$2.29B
$2.83M 0.19%
54,663
-38,962
-42% -$1.95M
HAIN icon
181
Hain Celestial
HAIN
$44.8M
$2.81M 0.19%
81,897
-46,617
-36% -$1.54M
CSOD
182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.72M 0.18%
74,910
-24,894
-25% -$895K
NATI
183
DELISTED
National Instruments Corp
NATI
$2.71M 0.18%
+76,000
New +$2.76M
EYE icon
184
National Vision
EYE
$1.75B
$2.7M 0.18%
70,617
-16,421
-19% -$571K
VSAT icon
185
Viasat
VSAT
$10.2B
$2.68M 0.18%
77,800
-13,510
-15% -$511K
MSA icon
186
Mine Safety
MSA
$6.94B
$2.66M 0.18%
19,825
+16,322
+466% +$2M
AWR icon
187
American States Water
AWR
$3.45B
$2.65M 0.17%
35,304
-3,496
-9% -$269K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.63M 0.17%
136,415
+101,515
+291% +$1.88M
UPBD icon
189
Upbound Group
UPBD
$1.26B
$2.59M 0.17%
+86,800
New +$2.57M
BL icon
190
BlackLine
BL
$1.87B
$2.59M 0.17%
28,851
-45,080
-61% -$3.78M
DNLI icon
191
Denali Therapeutics
DNLI
$3.82B
$2.58M 0.17%
71,937
+13,537
+23% +$408K
WK icon
192
Workiva
WK
$3.28B
$2.54M 0.17%
45,639
-6,936
-13% -$386K
CHRS icon
193
Coherus Oncology
CHRS
$222M
$2.52M 0.17%
+137,590
New +$2.56M
BCPC
194
Balchem Corp
BCPC
$5.33B
$2.52M 0.17%
25,803
-100
-0.4% -$9.8K
FFIN icon
195
First Financial Bankshares
FFIN
$5.05B
$2.5M 0.16%
89,489
+18,977
+27% +$562K
SAIL
196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.48M 0.16%
62,643
-112,257
-64% -$3.9M
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$2.46M 0.16%
173,379
+10,379
+6% +$146K
DENN
198
DELISTED
Denny's
DENN
$2.46M 0.16%
+245,500
New +$2.46M
GSHD icon
199
Goosehead Insurance
GSHD
$1.64B
$2.44M 0.16%
28,178
+22,109
+364% +$2.01M
SPB icon
200
Spectrum Brands
SPB
$2.08B
$2.44M 0.16%
42,634
-32,424
-43% -$1.78M
6 7
8
9 10

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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.