We are live on ! Find out more
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
LCII icon
201
LCI Industries
LCII
$2.62B
$3.11M 0.21%
23,999
+2,732
+13% +$336K
BN icon
202
Brookfield
BN
$104B
$3.02M 0.2%
136,958
-314,280
-70% -$6.29M
HOUS
203
DELISTED
Anywhere Real Estate
HOUS
$3M 0.2%
228,437
-80,072
-26% -$955K
PSNL icon
204
Personalis
PSNL
$1.27B
$2.95M 0.2%
80,693
+54,577
+209% +$1.65M
CHEF icon
205
Chefs' Warehouse
CHEF
$4.09B
$2.93M 0.2%
113,947
-32,753
-22% -$644K
TPH
206
DELISTED
Tri Pointe Homes
TPH
$2.91M 0.2%
168,822
-99,026
-37% -$1.75M
PVG
207
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.91M 0.2%
253,300
– –
EB
208
DELISTED
Eventbrite
EB
$2.88M 0.19%
159,139
+19,142
+14% +$268K
UPBD icon
209
Upbound Group
UPBD
$1.26B
$2.88M 0.19%
75,197
-11,603
-13% -$394K
IBP icon
210
Installed Building Products
IBP
$6.47B
$2.87M 0.19%
28,129
+29
+0.1% +$2.96K
SLQT icon
211
SelectQuote
SLQT
$132M
$2.84M 0.19%
+136,900
New +$2.81M
NATI
212
DELISTED
National Instruments Corp
NATI
$2.79M 0.19%
63,608
-12,392
-16% -$462K
ENSG icon
213
The Ensign Group
ENSG
$10.7B
$2.79M 0.19%
38,300
-16,528
-30% -$1.1M
NAVI icon
214
Navient
NAVI
$822M
$2.79M 0.19%
283,829
+195,192
+220% +$1.85M
GNMK
215
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.72M 0.18%
186,371
+36,654
+24% +$486K
BJRI icon
216
BJ's Restaurants
BJRI
$1.45B
$2.71M 0.18%
70,337
+11,133
+19% +$380K
LFUS icon
217
Littelfuse
LFUS
$9.91B
$2.71M 0.18%
+10,627
New +$2.35M
ARCH
218
DELISTED
Arch Resources, Inc.
ARCH
$2.69M 0.18%
61,583
+22,983
+60% +$858K
NGVT icon
219
Ingevity
NGVT
$2.59B
$2.66M 0.18%
35,123
+24,849
+242% +$1.62M
MDP
220
DELISTED
Meredith Corporation
MDP
$2.65M 0.18%
137,900
-18,005
-12% -$292K
ITRI icon
221
Itron
ITRI
$4.75B
$2.63M 0.18%
27,388
-5,712
-17% -$439K
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.58M 0.17%
104,604
-242
-0.2% -$8.02K
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
$2.57M 0.17%
16,000
-36,718
-70% -$5.16M
IMAX icon
224
IMAX
IMAX
$2.59B
$2.53M 0.17%
140,540
+46,375
+49% +$639K
WBT
225
DELISTED
Welbilt, Inc.
WBT
$2.52M 0.17%
190,963
-33,137
-15% -$298K
7 8
9
10 11

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.