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
-23.97%
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
$1.26B
AUM Growth
-$359M
Cap. Flow
+$131M
Cap. Flow %
10.35%
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.2M
2
EOG icon
EOG Resources
EOG
+$17.7M
3
LYFT icon
Lyft
LYFT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
SMAR
Smartsheet Inc.
SMAR
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
PCTY icon
Paylocity
PCTY
+$8.99M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
576
MarineMax
HZO
$772M
$169K 0.01%
16,200
-12,505
-44% -$204K
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
$167K 0.01%
+10,106
New +$294K
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$164K 0.01%
11,085
-17,325
-61% -$337K
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
$164K 0.01%
23,600
+3,600
+18% +$29K
ACBI
580
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$164K 0.01%
13,800
-13
-0.1% -$218
UBX
581
DELISTED
Unity Biotechnology
UBX
$162K 0.01%
2,787
+425
+18% +$26.8K
NGM
582
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$162K 0.01%
+13,150
New +$215K
INVA icon
583
Innoviva
INVA
$1.57B
$158K 0.01%
+13,400
New +$177K
FPRX
584
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$157K 0.01%
69,100
– –
HOMB icon
585
Home BancShares
HOMB
$6.25B
$155K 0.01%
+12,900
New +$224K
KALV
586
DELISTED
KalVista Pharmaceuticals
KALV
$148K 0.01%
19,300
-4,652
-19% -$62.8K
NOA
587
North American Construction
NOA
$365M
$148K 0.01%
+29,041
New +$277K
ASB icon
588
Associated Banc-Corp
ASB
$5.8B
$147K 0.01%
11,518
-8,915
-44% -$160K
LILAK icon
589
Liberty Latin America Class C
LILAK
$1.61B
$146K 0.01%
16,619
+3,769
+29% +$50.8K
PCSB
590
DELISTED
PCSB Financial Corporation
PCSB
$145K 0.01%
+10,349
New +$186K
OOMA icon
591
Ooma
OOMA
$589M
$142K 0.01%
11,939
-73
-0.6% -$923
FMNB icon
592
Farmers National Banc Corp
FMNB
$941M
$140K 0.01%
+11,997
New +$178K
NETI
593
DELISTED
Eneti Inc.
NETI
$140K 0.01%
5,540
– –
ERII icon
594
Energy Recovery
ERII
$435M
$137K 0.01%
18,400
-4,200
-19% -$39.8K
GRBK icon
595
Green Brick Partners
GRBK
$3.03B
$137K 0.01%
+17,034
New +$180K
REVG
596
DELISTED
REV Group
REVG
$136K 0.01%
32,500
-6,700
-17% -$58.8K
SNDX icon
597
Syndax Pharmaceuticals
SNDX
$1.73B
$134K 0.01%
+12,200
New +$114K
EGAN icon
598
eGain
EGAN
$183M
$132K 0.01%
18,000
– –
DCH
599
Dauch Corp
DCH
$1.39B
$130K 0.01%
+35,946
New +$267K
HOPE icon
600
Hope Bancorp
HOPE
$1.79B
$129K 0.01%
+15,715
New +$196K
22 23
24
25 26

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

PDT Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PDT Partners held 929 positions worth $1.26B, down 22% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $131M of net new capital in Q1 2020, opening 226 new positions and adding to 255 existing holdings. Its largest new stake was GE Aerospace: 196,102 shares worth $7.76M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $8.99M trimmed.

  • PDT Partners's largest Q1 2020 buy was GE Aerospace: 196,102 shares worth $7.76M.
  • PDT Partners added most to AbbVie in Q1 2020, an estimated $27.2M increase.
  • PDT Partners's biggest Q1 2020 reduction was Paylocity, cutting an estimated $8.99M.
  • PDT Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $10.8M.
  • PDT Partners's ten largest holdings make up 15% of its $1.26B portfolio in Q1 2020.
  • PDT Partners opened 226 new positions and closed 293 in Q1 2020.
  • PDT Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.