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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
-2.03%
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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
+$55.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.16%
Holding
515
New
107
Increased
139
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
RACE icon
Ferrari
RACE
+$26.2M
3
DINO icon
HF Sinclair
DINO
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.95M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.3M
2
MTD icon
Mettler-Toledo International
MTD
+$37.2M
3
ADSK icon
Autodesk
ADSK
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 8.03%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
426
Gyre Therapeutics
GYRE
$686M
$137K 0.01%
3,720
– –
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$136K 0.01%
+272
New +$160K
DAKT icon
428
Daktronics
DAKT
$955M
$131K 0.01%
+17,693
New +$118K
DHX icon
429
DHI Group
DHX
$167M
$122K 0.01%
+31,596
New +$117K
IDT icon
430
IDT Corp
IDT
$1.64B
$115K 0.01%
10,890
+90
+0.8% +$899
ECOM
431
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$112K 0.01%
12,000
-29
-0.2% -$266
MFIN icon
432
Medallion Financial
MFIN
$227M
$110K 0.01%
17,200
+5,900
+52% +$31.8K
PERI icon
433
Perion Network
PERI
$370M
$107K 0.01%
+21,900
New +$107K
VNET
434
VNET Group
VNET
$2.04B
$107K 0.01%
+14,004
New +$108K
ARAY icon
435
Accuray
ARAY
$26.8M
$106K 0.01%
38,100
-63,600
-63% -$211K
HLIT icon
436
Harmonic Inc
HLIT
$1.23B
$98K 0.01%
14,900
-19,913
-57% -$138K
RVSB icon
437
Riverview Bancorp
RVSB
$108M
$98K 0.01%
13,300
– –
BBW icon
438
Build-A-Bear
BBW
$427M
$94K 0.01%
29,700
+13,400
+82% +$51.3K
JNCE
439
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$90K 0.01%
26,900
-3,800
-12% -$15.2K
CCXI
440
DELISTED
ChemoCentryx, Inc.
CCXI
$86K 0.01%
12,700
-35,506
-74% -$266K
MCHX icon
441
Marchex
MCHX
$79.3M
$78K ﹤0.01%
24,900
-300
-1% -$1.16K
NSLR
442
Neostellar Capital Corp
NSLR
$271M
$72K ﹤0.01%
13,819
-1,267
-8% -$6.83K
NM
443
DELISTED
Navios Maritime Holdings Inc.
NM
$72K ﹤0.01%
15,012
+4,312
+40% +$22.8K
ZVO
444
DELISTED
Zovio Inc. Common Stock
ZVO
$22K ﹤0.01%
11,100
– –
GV
445
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
10,353
-1,900
-16% -$4.2K
FBRX icon
446
Forte Biosciences
FBRX
$1.57B
$16K ﹤0.01%
65
-67
-51% -$102K
AAP icon
447
Advance Auto Parts
AAP
$3.48B
– –
-50,610
Closed -$7.8M
ABEO icon
448
Abeona Therapeutics
ABEO
$349M
– –
-3,052
Closed -$365K
ABEV icon
449
Ambev
ABEV
$47.6B
– –
-20,392
Closed -$95K
ACRS icon
450
Aclaris Therapeutics
ACRS
$751M
– –
-77,300
Closed -$169K
16 17
18
19 20

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PDT Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PDT Partners held 515 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners deployed $55.2M of net new capital in Q3 2019, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was Linde: 238,663 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $51.3M trimmed.

  • PDT Partners's largest Q3 2019 buy was Linde: 238,663 shares worth $46.2M.
  • PDT Partners added most to Ferrari in Q3 2019, an estimated $26.2M increase.
  • PDT Partners's biggest Q3 2019 reduction was AbbVie, cutting an estimated $51.3M.
  • PDT Partners fully exited Mettler-Toledo International in Q3 2019, selling an estimated $37.2M.
  • PDT Partners's ten largest holdings make up 17% of its $1.68B portfolio in Q3 2019.
  • PDT Partners opened 107 new positions and closed 69 in Q3 2019.
  • PDT Partners's portfolio value fell 0.47% quarter-over-quarter to $1.68B.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.