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
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
TCS
626
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$112K 0.01%
2,307
+41
+2% +$1.58K
BWB icon
627
Bridgewater Bancshares
BWB
$587M
$109K 0.01%
+10,600
New +$103K
EOLS icon
628
Evolus
EOLS
$408M
$104K 0.01%
+19,664
New +$90.6K
TRUE
629
DELISTED
TrueCar
TRUE
$104K 0.01%
40,300
-140,431
-78% -$360K
LUNA
630
DELISTED
Luna Innovations Incorporated
LUNA
$104K 0.01%
+17,731
New +$116K
CYCN icon
631
Cyclerion Therapeutics
CYCN
$15.6M
$102K 0.01%
863
-870
-50% -$72.7K
ISEE
632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$98K 0.01%
19,249
-51,551
-73% -$215K
TUFN
633
DELISTED
Tufin Software Technologies Ltd.
TUFN
$98K 0.01%
+10,259
New +$98.1K
SFE
634
DELISTED
Safeguard Scientifics, Inc.
SFE
$97K 0.01%
+13,900
New +$88K
MCBC
635
DELISTED
Macatawa Bank Corp
MCBC
$94K 0.01%
+12,000
New +$86.8K
VWTR
636
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$90K 0.01%
+10,700
New +$85.6K
NMRK icon
637
Newmark Group
NMRK
$2.86B
$88K 0.01%
18,006
+206
+1% +$866
AGS
638
DELISTED
PlayAGS
AGS
$81K 0.01%
23,900
-66,400
-74% -$254K
ASPN icon
639
Aspen Aerogels
ASPN
$361M
$78K 0.01%
+11,900
New +$76.4K
CIA icon
640
Citizens
CIA
$250M
$78K 0.01%
13,052
+3,052
+31% +$17.5K
BRY
641
DELISTED
Berry Corp
BRY
$73K 0.01%
+15,081
New +$58.3K
DAC icon
642
Danaos Corp
DAC
$2.54B
$68K ﹤0.01%
18,100
+4,021
+29% +$16.9K
ZYNE
643
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$66K ﹤0.01%
+19,692
New +$93.1K
PACB icon
644
Pacific Biosciences
PACB
$413M
$61K ﹤0.01%
+17,696
New +$60.2K
VNCE icon
645
Vince Holding Corp
VNCE
$77M
$58K ﹤0.01%
+10,500
New +$58.1K
DAKT icon
646
Daktronics
DAKT
$939M
$57K ﹤0.01%
13,188
-7,833
-37% -$34.6K
AGRO icon
647
Adecoagro
AGRO
$1.44B
$56K ﹤0.01%
+13,010
New +$54.4K
VEL icon
648
Velocity Financial
VEL
$703M
$51K ﹤0.01%
+13,007
New +$48.9K
KIN
649
DELISTED
Kindred Biosciences, Inc.
KIN
$51K ﹤0.01%
+11,361
New +$50.8K
SIC
650
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$50K ﹤0.01%
+14,300
New +$41.8K
24 25
26
27 28

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 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.