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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+40.55%
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
$1.47B
AUM Growth
+$207M
(+16%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$9.29M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.24M |
| 3 |
NetApp
NTAP
|
+$8.82M |
| 4 |
Bright Horizons
BFAM
|
+$8.68M |
| 5 |
Eli Lilly
LLY
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$31.8M |
| 2 |
Humana
HUM
|
+$24.8M |
| 3 |
EOG Resources
EOG
|
+$17.3M |
| 4 |
HF Sinclair
DINO
|
+$9.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smith & Wesson
SWBI
$657M
| $1.24M | 0.08% |
74,677
-150,396
| -67% | -$1.4M |
|
252
Shopify
SHOP
$169B
| $1.23M | 0.08% |
+13,000
| New | +$902K |
|
253
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.2M | 0.08% |
12,301
-6,699
| -35% | -$515K |
|
|
VNE
254
DELISTED
Veoneer, Inc.
VNE
| $1.19M | 0.08% |
111,715
+78,400
| +235% | +$769K |
|
255
TC Energy
TRP
$70.5B
| $1.18M | 0.08% |
+27,609
| New | +$1.24M |
|
256
Tactile Systems Technology
TCMD
$626M
| $1.18M | 0.08% |
28,354
+11,854
| +72% | +$555K |
|
257
Kinder Morgan
KMI
$70.3B
| $1.17M | 0.08% |
+77,231
| New | +$1.17M |
|
258
Ichor Holdings
ICHR
$2.37B
| $1.16M | 0.08% |
43,791
-4,809
| -10% | -$110K |
|
259
Caleres
CAL
$447M
| $1.16M | 0.08% |
139,500
+34,400
| +33% | +$241K |
|
|
TVRD
260
Tvardi Therapeutics
TVRD
$22.9M
| $1.16M | 0.08% |
+1,883
| New | +$1.04M |
|
261
MACOM Technology Solutions
MTSI
$19B
| $1.16M | 0.08% |
33,678
-30,244
| -47% | -$883K |
|
262
Pool Corp
POOL
$7B
| $1.15M | 0.08% |
+4,217
| New | +$976K |
|
|
MRC
263
DELISTED
MRC Global
MRC
| $1.14M | 0.08% |
193,063
-120,337
| -38% | -$625K |
|
264
Prosperity Bancshares
PB
$8.82B
| $1.13M | 0.08% |
19,078
+1,648
| +9% | +$95.1K |
|
265
Twilio
TWLO
$29.5B
| $1.12M | 0.08% |
+5,107
| New | +$820K |
|
266
Vanda Pharmaceuticals
VNDA
$310M
| $1.12M | 0.08% |
97,548
+67,412
| +224% | +$763K |
|
267
Datadog
DDOG
$89.3B
| $1.11M | 0.08% |
+12,813
| New | +$780K |
|
|
CALY
268
Callaway Golf Company
CALY
$3.28B
| $1.1M | 0.08% |
63,111
-81,903
| -56% | -$1.14M |
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $1.1M | 0.07% |
91,814
+24,014
| +35% | +$258K |
|
270
WisdomTree
WT
$2.97B
| $1.09M | 0.07% |
313,168
-11,900
| -4% | -$36.2K |
|
271
Kulicke & Soffa
KLIC
$4.76B
| $1.08M | 0.07% |
52,100
+9,642
| +23% | +$218K |
|
|
WIFI
272
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.08M | 0.07% |
81,423
+51,323
| +171% | +$671K |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $1.08M | 0.07% |
33,424
+6,114
| +22% | +$189K |
|
274
First Commonwealth Financial
FCF
$2.17B
| $1.08M | 0.07% |
130,200
| – | – |
|
275
Travere Therapeutics
TVTX
$5.2B
| $1.06M | 0.07% |
52,000
+12,900
| +33% | +$205K |
|
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PDT Partners's Q2 2020 Portfolio in Review
As of Q2 2020, PDT Partners held 898 positions worth $1.47B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
PDT Partners withdrew a net $137M in Q2 2020, closing 245 positions and reducing 230 holdings. Its most notable exit was AbbVie, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PDT Partners opened a new position in ZENDESK INC worth $10.6M.
- PDT Partners's largest Q2 2020 buy was ZENDESK INC: 119,997 shares worth $10.6M.
- PDT Partners added most to Bloom Energy in Q2 2020, an estimated $9.29M increase.
- PDT Partners's biggest Q2 2020 reduction was EOG Resources, cutting an estimated $17.3M.
- PDT Partners fully exited AbbVie in Q2 2020, selling an estimated $31.8M.
- PDT Partners's ten largest holdings make up 9.1% of its $1.47B portfolio in Q2 2020.
- PDT Partners opened 262 new positions and closed 245 in Q2 2020.
- PDT Partners's portfolio value rose 16% quarter-over-quarter to $1.47B.
Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.