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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
BLDR icon
176
Builders FirstSource
BLDR
$7.93B
$3.81M 0.26%
93,440
-52,652
-36% -$1.87M
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.26%
571,600
-129,200
-18% -$694K
SSD icon
178
Simpson Manufacturing
SSD
$8.16B
$3.74M 0.25%
+39,998
New +$3.71M
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.73M 0.25%
136,100
-315
-0.2% -$6.89K
BLUE
180
DELISTED
bluebird bio
BLUE
$3.7M 0.25%
6,602
+1,096
+20% +$695K
RH icon
181
RH
RH
$3.36B
$3.67M 0.25%
8,200
+6,900
+531% +$2.84M
WK icon
182
Workiva
WK
$3.28B
$3.65M 0.25%
39,889
-5,750
-13% -$404K
SGMO
183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.62M 0.24%
232,232
-87,694
-27% -$1.03M
FTI icon
184
TechnipFMC
FTI
$28.9B
$3.57M 0.24%
510,782
+67,160
+15% +$395K
DOMO icon
185
Domo
DOMO
$177M
$3.48M 0.24%
54,543
+679
+1% +$29.3K
AEIS icon
186
Advanced Energy
AEIS
$10.9B
$3.43M 0.23%
35,357
-11,233
-24% -$956K
ALLO icon
187
Allogene Therapeutics
ALLO
$573M
$3.38M 0.23%
133,741
+36,798
+38% +$1.2M
CGEN icon
188
Compugen
CGEN
$214M
$3.31M 0.22%
273,655
+14,055
+5% +$194K
GSHD icon
189
Goosehead Insurance
GSHD
$1.64B
$3.31M 0.22%
26,555
-1,623
-6% -$186K
DBX icon
190
Dropbox
DBX
$7.48B
$3.3M 0.22%
148,698
-160,274
-52% -$3.26M
DENN
191
DELISTED
Denny's
DENN
$3.29M 0.22%
224,100
-21,400
-9% -$245K
ALKS icon
192
Alkermes
ALKS
$8.47B
$3.27M 0.22%
163,828
-44,772
-21% -$819K
MSA icon
193
Mine Safety
MSA
$6.94B
$3.24M 0.22%
21,706
+1,881
+9% +$272K
DIN icon
194
Dine Brands
DIN
$458M
$3.23M 0.22%
+55,726
New +$3.39M
BB icon
195
BlackBerry
BB
$4.74B
$3.19M 0.22%
481,007
+16,900
+4% +$100K
GPRO icon
196
GoPro
GPRO
$125M
$3.19M 0.22%
384,751
+26,051
+7% +$188K
RUN icon
197
Sunrun
RUN
$2.3B
$3.17M 0.21%
45,615
-19,101
-30% -$1.19M
SNBR
198
DELISTED
Sleep Number
SNBR
$3.15M 0.21%
38,441
-10,066
-21% -$698K
CVNA icon
199
Carvana
CVNA
$47.3B
$3.14M 0.21%
+65,500
New +$2.99M
NKTR icon
200
Nektar Therapeutics
NKTR
$2.39B
$3.13M 0.21%
12,253
+575
+5% +$149K
6 7
8
9 10

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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.