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
+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
(+16%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$9.29M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.24M |
| 3 |
NetApp
NTAP
|
+$8.82M |
| 4 |
Bright Horizons
BFAM
|
+$8.68M |
| 5 |
Eli Lilly
LLY
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$31.8M |
| 2 |
Humana
HUM
|
+$24.8M |
| 3 |
EOG Resources
EOG
|
+$17.3M |
| 4 |
HF Sinclair
DINO
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Kura Oncology
KURA
$826M
| $185K | 0.01% |
11,334
-43,067
| -79% | -$621K |
|
|
PGTI
602
DELISTED
PGT, Inc.
PGTI
| $185K | 0.01% |
+11,814
| New | +$142K |
|
|
PRA
603
DELISTED
ProAssurance
PRA
| $184K | 0.01% |
+12,712
| New | +$218K |
|
604
Amalgamated Financial
AMAL
$1.49B
| $182K | 0.01% |
14,360
+3,660
| +34% | +$38.8K |
|
605
Old Second Bancorp
OSBC
$1.3B
| $166K | 0.01% |
21,400
+6,346
| +42% | +$47K |
|
606
Interface
TILE
$2B
| $166K | 0.01% |
+20,400
| New | +$173K |
|
|
CBIO
607
Crescent Biopharma
CBIO
$608M
| $158K | 0.01% |
419
| – | – |
|
608
Carter Bankshares
CARE
$768M
| $151K | 0.01% |
+18,688
| New | +$150K |
|
|
NOA
609
North American Construction
NOA
$370M
| $148K | 0.01% |
23,600
-5,441
| -19% | -$30.7K |
|
610
AC Immune
ACIU
$236M
| $144K | 0.01% |
+21,413
| New | +$156K |
|
611
Cabaletta Bio
CABA
$445M
| $142K | 0.01% |
+12,745
| New | +$97.6K |
|
|
RYZ
612
Ryerson Holding Corp
RYZ
$1.61B
| $142K | 0.01% |
25,200
+14,322
| +132% | +$70.8K |
|
613
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $141K | 0.01% |
13,670
-1,897
| -12% | -$17.2K |
|
|
QTNT
614
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $138K | 0.01% |
+467
| New | +$134K |
|
615
NOV
NOV
$7.11B
| $137K | 0.01% |
11,187
-97,941
| -90% | -$1.2M |
|
616
BrightView Holdings
BV
$1.3B
| $134K | 0.01% |
+11,966
| New | +$145K |
|
617
Magnachip Semiconductor
MX
$118M
| $133K | 0.01% |
12,915
-43,420
| -77% | -$484K |
|
618
Metallus
MTUS
$879M
| $131K | 0.01% |
33,631
-5,296
| -14% | -$17.7K |
|
619
Gyre Therapeutics
GYRE
$668M
| $129K | 0.01% |
2,920
-273
| -9% | -$12.8K |
|
|
BDSI
620
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $128K | 0.01% |
29,468
-3,032
| -9% | -$13.6K |
|
621
Solid Biosciences
SLDB
$785M
| $127K | 0.01% |
2,887
-3,912
| -58% | -$162K |
|
|
SPPI
622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127K | 0.01% |
37,600
-88,800
| -70% | -$259K |
|
623
Devon Energy
DVN
$49.2B
| $121K | 0.01% |
+10,699
| New | +$122K |
|
624
Navigator Holdings
NVGS
$1.34B
| $121K | 0.01% |
18,879
+4,379
| +30% | +$27.5K |
|
|
VISN
625
Vistance Networks Inc
VISN
$2.67B
| $116K | 0.01% |
+13,970
| New | +$138K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.