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
+11.5%
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
$1.62B
AUM Growth
-$62.4M
Cap. Flow
-$203M
Cap. Flow %
-12.53%
Top 10 Hldgs %
11.78%
Holding
792
New
346
Increased
157
Reduced
185
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
LOW icon
Lowe's Companies
LOW
+$9.42M
3
EA icon
Electronic Arts
EA
+$9.24M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9M
5
COST icon
Costco
COST
+$8.92M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$46.2M
2
ABBV icon
AbbVie
ABBV
+$29.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M
4
EBAY icon
eBay
EBAY
+$20.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 18.44%
3 Consumer Discretionary 15.45%
4 Industrials 9.36%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
651
Arcus Biosciences
RCUS
$3.58B
$198K 0.01%
19,562
-3,538
-15% -$29.8K
ACMR icon
652
ACM Research
ACMR
$5.29B
$194K 0.01%
+31,500
New +$155K
GPRE icon
653
Green Plains
GPRE
$1.16B
$193K 0.01%
12,500
-114,971
-90% -$1.56M
PERI icon
654
Perion Network
PERI
$372M
$191K 0.01%
30,735
+8,835
+40% +$46.6K
DHT icon
655
DHT Holdings
DHT
$2.96B
$182K 0.01%
+21,971
New +$163K
PGNX
656
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$182K 0.01%
35,800
-481
-1% -$2.54K
PDFS icon
657
PDF Solutions
PDFS
$1.95B
$181K 0.01%
+10,701
New +$164K
MG icon
658
Mistras Group
MG
$483M
$178K 0.01%
+12,480
New +$176K
CAMT icon
659
Camtek
CAMT
$6.78B
$174K 0.01%
16,100
– –
BCOV
660
DELISTED
Brightcove, Inc.
BCOV
$174K 0.01%
20,000
+4,500
+29% +$42.2K
VAPO
661
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$174K 0.01%
+1,790
New +$151K
BKCC
662
DELISTED
BlackRock Capital Investment Corporation
BKCC
$173K 0.01%
34,835
-8,365
-19% -$41.1K
UBX
663
DELISTED
Unity Biotechnology
UBX
$170K 0.01%
+2,362
New +$167K
CCJ icon
664
Cameco
CCJ
$38.5B
$166K 0.01%
+18,662
New +$173K
SPOK icon
665
Spok Holdings
SPOK
$226M
$165K 0.01%
13,467
-1,636
-11% -$19.3K
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K 0.01%
+26,922
New +$167K
OOMA icon
667
Ooma
OOMA
$563M
$159K 0.01%
12,012
-9,385
-44% -$114K
CALX icon
668
Calix
CALX
$2.3B
$156K 0.01%
+19,513
New +$145K
AOSL icon
669
Alpha and Omega Semiconductor
AOSL
$869M
$154K 0.01%
11,283
-8,295
-42% -$105K
MTEM
670
DELISTED
Molecular Templates, Inc.
MTEM
$152K 0.01%
+726
New +$104K
BDSI
671
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$149K 0.01%
+23,509
New +$138K
EGAN icon
672
eGain
EGAN
$182M
$143K 0.01%
18,000
-8,209
-31% -$63.5K
TCS
673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$143K 0.01%
2,266
-1,501
-40% -$95.1K
STML
674
DELISTED
Stemline Therapeutics, Inc.
STML
$143K 0.01%
+13,471
New +$134K
SXC icon
675
SunCoke Energy
SXC
$751M
$142K 0.01%
+22,800
New +$127K
25 26
27
28 29

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
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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

PDT Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PDT Partners held 792 positions worth $1.62B, down 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners withdrew a net $203M in Q4 2019, closing 89 positions and reducing 185 holdings. Its most notable exit was Linde, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Micron Technology worth $10.6M.

  • PDT Partners's largest Q4 2019 buy was Micron Technology: 197,601 shares worth $10.6M.
  • PDT Partners added most to Bausch Health in Q4 2019, an estimated $5.3M increase.
  • PDT Partners's biggest Q4 2019 reduction was AbbVie, cutting an estimated $29.9M.
  • PDT Partners fully exited Linde in Q4 2019, selling an estimated $46.2M.
  • PDT Partners's ten largest holdings make up 12% of its $1.62B portfolio in Q4 2019.
  • PDT Partners opened 346 new positions and closed 89 in Q4 2019.
  • PDT Partners's portfolio value fell 3.7% quarter-over-quarter to $1.62B.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.