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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
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,085
Closed -$164K
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
– –
-253,600
Closed -$411K
SILK
853
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,711
Closed -$432K
ATRI
854
DELISTED
Atrion Corp
ATRI
– –
-1,400
Closed -$910K
NGM
855
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-13,150
Closed -$162K
NVTA
856
DELISTED
Invitae Corporation
NVTA
– –
-23,006
Closed -$314K
NETI
857
DELISTED
Eneti Inc.
NETI
– –
-5,540
Closed -$140K
VAPO
858
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4,399
Closed -$663K
PACW
859
DELISTED
PacWest Bancorp
PACW
– –
-16,446
Closed -$295K
RAD
860
DELISTED
Rite Aid Corporation
RAD
– –
-22,000
Closed -$330K
NATI
861
DELISTED
National Instruments Corp
NATI
– –
-33,800
Closed -$1.12M
SDC
862
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-46,230
Closed -$216K
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,300
Closed -$367K
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,817
Closed -$201K
JNCE
865
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-61,968
Closed -$294K
IAA
866
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,406
Closed -$551K
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45,300
Closed -$494K
ATNX
868
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,647
Closed -$255K
PCSB
869
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,349
Closed -$145K
ABMD
870
DELISTED
Abiomed Inc
ABMD
– –
-2,408
Closed -$350K
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-76,500
Closed -$584K
TMX
872
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,500
Closed -$797K
HNGR
873
DELISTED
Hanger Inc.
HNGR
– –
-25,839
Closed -$403K
ABTX
874
DELISTED
Allegiance Bancshares
ABTX
– –
-17,600
Closed -$424K
MANT
875
DELISTED
Mantech International Corp
MANT
– –
-22,700
Closed -$1.65M
32 33 34
35
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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.