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
+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
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
509
New
80
Increased
151
Reduced
135
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
Cognex
CGNX
|
+$22.8M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
TransUnion
TRU
|
+$9.41M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Palo Alto Networks
PANW
|
+$30.3M |
| 3 |
Boston Scientific
BSX
|
+$30.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
LSB Industries
LXU
$881M
| $179K | 0.01% |
59,800
| – | – |
|
377
Dorian LPG
LPG
$1.94B
| $177K | 0.01% |
+19,629
| New | +$156K |
|
378
Ooma
OOMA
$550M
| $176K | 0.01% |
16,800
-242
| -1% | -$3.07K |
|
379
Vitamin Cottage Natural Grocers
NGVC
$691M
| $175K | 0.01% |
17,400
| – | – |
|
|
BFX
380
DELISTED
BowFlex Inc.
BFX
| $173K | 0.01% |
78,400
+42,700
| +120% | +$168K |
|
|
TA
381
DELISTED
TravelCenters of America LLC
TA
| $172K | 0.01% |
9,500
| – | – |
|
382
Aclaris Therapeutics
ACRS
$730M
| $169K | 0.01% |
+77,300
| New | +$421K |
|
|
DSPG
383
DELISTED
DSP Group Inc
DSPG
| $168K | 0.01% |
+11,700
| New | +$169K |
|
384
Spok Holdings
SPOK
$221M
| $167K | 0.01% |
+11,071
| New | +$164K |
|
|
GOGL
385
DELISTED
Golden Ocean Group
GOGL
| $163K | 0.01% |
+28,000
| New | +$146K |
|
386
Airgain
AIRG
$74.3M
| $158K | 0.01% |
+11,200
| New | +$162K |
|
|
BREW
387
DELISTED
Craft Brew Alliance, Inc.
BREW
| $154K | 0.01% |
+11,000
| New | +$157K |
|
|
JNCE
388
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $152K | 0.01% |
30,700
-12,412
| -29% | -$65.9K |
|
389
Radiant Logistics
RLGT
$416M
| $150K | 0.01% |
24,424
+4,109
| +20% | +$26.8K |
|
|
RYZ
390
Ryerson Holding Corp
RYZ
$1.6B
| $142K | 0.01% |
17,100
+2,600
| +18% | +$22.9K |
|
|
AAMI
391
Acadian Asset Management
AAMI
$2.88B
| $139K | 0.01% |
+12,219
| New | +$155K |
|
|
PETX
392
DELISTED
Aratana Therapeutics, Inc.
PETX
| $138K | 0.01% |
26,800
| – | – |
|
393
Arcus Biosciences
RCUS
$3.57B
| $133K | 0.01% |
+16,700
| New | +$167K |
|
|
BCOV
394
DELISTED
Brightcove, Inc.
BCOV
| $124K | 0.01% |
12,000
-2
| -0% | -$19 |
|
395
Marchex
MCHX
$79.7M
| $118K | 0.01% |
25,200
+2,100
| +9% | +$10K |
|
396
Riverview Bancorp
RVSB
$107M
| $114K | 0.01% |
13,300
+1,500
| +13% | +$11.6K |
|
|
ECOM
397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $105K | 0.01% |
+12,029
| New | +$125K |
|
398
IDT Corp
IDT
$1.6B
| $102K | 0.01% |
10,800
-2,400
| -18% | -$17.7K |
|
399
Ambev
ABEV
$47.3B
| $95K | 0.01% |
+20,392
| New | +$91.4K |
|
400
Build-A-Bear
BBW
$423M
| $91K | 0.01% |
+16,300
| New | +$90.1K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.