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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
+4.34%
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
$1.69B
AUM Growth
-$77.2M
Cap. Flow
-$122M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CGNX icon
Cognex
CGNX
+$22.8M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
TRU icon
TransUnion
TRU
+$9.41M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
PANW icon
Palo Alto Networks
PANW
+$30.3M
3
BSX icon
Boston Scientific
BSX
+$30.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.24%
2 Technology 24.62%
3 Consumer Discretionary 13.94%
4 Financials 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
276
Rush Enterprises Class A
RUSHA
$5.95B
$749K 0.04%
+46,141
New +$806K
NMFC icon
277
New Mountain Finance
NMFC
$646M
$724K 0.04%
51,800
-4
-0% -$56
COLL icon
278
Collegium Pharmaceutical
COLL
$1.14B
$721K 0.04%
+54,800
New +$733K
HSKA
279
DELISTED
Heska Corp
HSKA
$699K 0.04%
+8,211
New +$640K
HZO icon
280
MarineMax
HZO
$800M
$696K 0.04%
42,351
+9,451
+29% +$163K
UTL icon
281
Unitil
UTL
$1,000M
$690K 0.04%
11,519
+1,248
+12% +$71K
ADTN icon
282
Adtran
ADTN
$798M
$683K 0.04%
44,814
+9,014
+25% +$144K
TRST
283
Trustco Bank Corp NY
TRST
$977M
$657K 0.04%
16,603
+1
+0% +$39
VSLR
284
DELISTED
VIVINT SOLAR, INC.
VSLR
$657K 0.04%
90,003
+16,903
+23% +$107K
SLDB icon
285
Solid Biosciences
SLDB
$771M
$651K 0.04%
+7,553
New +$824K
CYTK icon
286
Cytokinetics
CYTK
$11B
$631K 0.04%
56,122
-7,309
-12% -$70.5K
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$8.88B
$618K 0.04%
+27,016
New +$510K
TNC icon
288
Tennant Co
TNC
$1.5B
$618K 0.04%
10,100
+2,094
+26% +$131K
PI icon
289
Impinj
PI
$3.89B
$616K 0.04%
21,514
-1,486
-6% -$36.3K
CGBD icon
290
Carlyle Secured Lending
CGBD
$698M
$604K 0.04%
39,600
-47
-0.1% -$702
MOBL
291
DELISTED
MobileIron, Inc.
MOBL
$603K 0.04%
97,191
-519
-0.5% -$2.94K
TTEK icon
292
Tetra Tech
TTEK
$8.23B
$597K 0.04%
+38,025
New +$512K
ASMB icon
293
Assembly Biosciences
ASMB
$506M
$595K 0.04%
+3,675
New +$699K
PRTA icon
294
Prothena Corp
PRTA
$458M
$590K 0.03%
55,803
-3,100
-5% -$31.8K
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$587K 0.03%
+45,204
New +$580K
SRDX
296
DELISTED
Surmodics
SRDX
$578K 0.03%
13,400
+4,627
+53% +$195K
GOLF icon
297
Acushnet Holdings
GOLF
$6.13B
$563K 0.03%
21,455
+5,155
+32% +$128K
NPKI
298
NPK International
NPKI
$1.21B
$563K 0.03%
75,900
+17,675
+30% +$136K
CIGI icon
299
Colliers International
CIGI
$4.98B
$552K 0.03%
7,710
-5,159
-40% -$341K
PSDO
300
DELISTED
Presidio, Inc. Common Stock
PSDO
$551K 0.03%
40,293
-6,807
-14% -$95.8K
10 11
12
13 14

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PDT Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PDT Partners held 509 positions worth $1.69B, down 4.4% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PDT Partners withdrew a net $122M in Q2 2019, closing 101 positions and reducing 135 holdings. Its most notable exit was Amazon, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in AbbVie worth $87.6M.

  • PDT Partners's largest Q2 2019 buy was AbbVie: 1,205,251 shares worth $87.6M.
  • PDT Partners added most to Block Inc in Q2 2019, an estimated $8.46M increase.
  • PDT Partners's biggest Q2 2019 reduction was American International, cutting an estimated $7.38M.
  • PDT Partners fully exited Amazon in Q2 2019, selling an estimated $30.6M.
  • PDT Partners's ten largest holdings make up 20% of its $1.69B portfolio in Q2 2019.
  • PDT Partners opened 80 new positions and closed 101 in Q2 2019.
  • PDT Partners's portfolio value fell 4.4% quarter-over-quarter to $1.69B.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.