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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
PETQ
201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.43M 0.16%
73,756
+28,756
+64% +$958K
SNBR
202
DELISTED
Sleep Number
SNBR
$2.37M 0.16%
48,507
-17,502
-27% -$823K
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.35M 0.16%
81,304
-18,390
-18% -$537K
P
204
Everpure Inc
P
$24.3B
$2.31M 0.15%
149,742
-183,867
-55% -$3.01M
CCS icon
205
Century Communities
CCS
$2.05B
$2.26M 0.15%
53,406
-3,335
-6% -$122K
LCII icon
206
LCI Industries
LCII
$2.62B
$2.26M 0.15%
21,267
-1,421
-6% -$165K
CHEF icon
207
Chefs' Warehouse
CHEF
$4.09B
$2.13M 0.14%
146,700
-41,824
-22% -$595K
BB icon
208
BlackBerry
BB
$4.74B
$2.13M 0.14%
464,107
-139,281
-23% -$674K
GNMK
209
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.13M 0.14%
149,717
-46,523
-24% -$711K
FTI icon
210
TechnipFMC
FTI
$28.9B
$2.08M 0.14%
443,622
-119,220
-21% -$670K
DOMO icon
211
Domo
DOMO
$170M
$2.06M 0.14%
53,864
-34,862
-39% -$1.26M
PRFT
212
DELISTED
Perficient Inc
PRFT
$2.05M 0.14%
48,003
-18,146
-27% -$731K
MDP
213
DELISTED
Meredith Corporation
MDP
$2.04M 0.14%
155,905
-66,595
-30% -$930K
COP icon
214
ConocoPhillips
COP
$139B
$2.04M 0.13%
62,049
-98,370
-61% -$3.73M
CWEN icon
215
Clearway Energy Class C
CWEN
$4.9B
$2.01M 0.13%
74,554
+5,953
+9% +$147K
ITRI icon
216
Itron
ITRI
$4.75B
$2.01M 0.13%
+33,100
New +$2.1M
NXTC icon
217
NextCure
NXTC
$22.1M
$2M 0.13%
18,968
+17,937
+1,740% +$2.21M
NOMD icon
218
Nomad Foods
NOMD
$1.7B
$1.94M 0.13%
75,965
-84,404
-53% -$2M
AVAV icon
219
AeroVironment
AVAV
$7.91B
$1.93M 0.13%
32,209
+3,314
+11% +$246K
CLB icon
220
Core Laboratories
CLB
$493M
$1.91M 0.13%
125,398
-13,562
-10% -$284K
TRMB icon
221
Trimble
TRMB
$13.6B
$1.88M 0.12%
+38,538
New +$1.84M
PBH icon
222
Prestige Consumer Healthcare
PBH
$2.45B
$1.87M 0.12%
51,300
-817
-2% -$30.4K
MGNX icon
223
MacroGenics
MGNX
$245M
$1.86M 0.12%
74,000
+28,100
+61% +$767K
WD icon
224
Walker & Dunlop
WD
$1.75B
$1.86M 0.12%
35,053
-7,647
-18% -$401K
ALEC icon
225
Alector
ALEC
$169M
$1.84M 0.12%
174,598
+157,996
+952% +$2.56M
7 8
9
10 11

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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.