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PP

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
Cap. Flow
-$137M
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.29M
2
ZEN
ZENDESK INC
ZEN
+$9.24M
3
NTAP icon
NetApp
NTAP
+$8.82M
4
BFAM icon
Bright Horizons
BFAM
+$8.68M
5
LLY icon
Eli Lilly
LLY
+$8.53M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.8M
2
HUM icon
Humana
HUM
+$24.8M
3
EOG icon
EOG Resources
EOG
+$17.3M
4
DINO icon
HF Sinclair
DINO
+$9.96M
5
REGN icon
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
BKE icon
526
Buckle
BKE
$2.34B
$296K 0.02%
+18,867
New +$283K
UBX
527
DELISTED
Unity Biotechnology
UBX
$296K 0.02%
3,406
+619
+22% +$45.9K
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
$295K 0.02%
29,500
-13,547
-31% -$134K
FND icon
529
Floor & Decor
FND
$6.15B
$293K 0.02%
5,079
-7,971
-61% -$364K
CBU icon
530
Community Bank
CBU
$3.41B
$285K 0.02%
+5,000
New +$294K
IEX icon
531
IDEX
IEX
$16.6B
$285K 0.02%
1,806
-7,801
-81% -$1.19M
SPT icon
532
Sprout Social
SPT
$527M
$285K 0.02%
+10,551
New +$231K
WTRE
533
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$285K 0.02%
+17,086
New +$245K
FOSL icon
534
Fossil Group
FOSL
$254M
$284K 0.02%
+61,164
New +$235K
LOVE icon
535
LoveSac
LOVE
$250M
$284K 0.02%
10,823
+740
+7% +$11.3K
AIT icon
536
Applied Industrial Technologies
AIT
$12.8B
$281K 0.02%
4,504
-52,596
-92% -$2.87M
ETSY icon
537
Etsy
ETSY
$8.09B
$277K 0.02%
+2,605
New +$193K
AZO icon
538
AutoZone
AZO
$50.7B
$276K 0.02%
245
-18
-7% -$19K
PSMT icon
539
Pricesmart
PSMT
$5.84B
$276K 0.02%
4,580
-801
-15% -$46.2K
RY icon
540
Royal Bank of Canada
RY
$295B
$276K 0.02%
+4,070
New +$259K
NIC icon
541
Nicolet Bankshares
NIC
$3.62B
$274K 0.02%
5,000
+500
+11% +$27K
DT icon
542
Dynatrace
DT
$12.8B
$267K 0.02%
+6,576
New +$216K
AIN icon
543
Albany International
AIN
$2.16B
$265K 0.02%
+4,509
New +$244K
IOSP icon
544
Innospec
IOSP
$2.14B
$265K 0.02%
+3,427
New +$251K
NXTC icon
545
NextCure
NXTC
$21.2M
$265K 0.02%
1,031
+391
+61% +$149K
ACLS icon
546
Axcelis
ACLS
$3.62B
$262K 0.02%
9,400
-8,985
-49% -$219K
AZZ icon
547
AZZ Inc
AZZ
$4.4B
$262K 0.02%
7,633
-13
-0.2% -$397
DESP
548
DELISTED
Despegar.com
DESP
$261K 0.02%
36,315
+25,661
+241% +$178K
WABC icon
549
Westamerica Bancorp
WABC
$1.4B
$261K 0.02%
+4,549
New +$265K
DTIL icon
550
Precision BioSciences
DTIL
$183M
$258K 0.02%
1,033
-166
-14% -$36.4K
20 21
22
23 24

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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.