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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 | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $5.96M | 0.41% |
183,032
-73,368
| -29% | -$2.01M |
|
102
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.92M | 0.4% |
53,681
-32,335
| -38% | -$3.58M |
|
103
LGI Homes
LGIH
$1.4B
| $5.89M | 0.4% |
66,914
+30,714
| +85% | +$2.15M |
|
|
P
104
Everpure Inc
P
$24.8B
| $5.78M | 0.39% |
333,609
-209,091
| -39% | -$3.13M |
|
|
MDLA
105
DELISTED
Medallia, Inc.
MDLA
| $5.7M | 0.39% |
225,941
+213,685
| +1,744% | +$5.1M |
|
106
Silicon Laboratories
SLAB
$7.15B
| $5.68M | 0.39% |
56,670
-1,031
| -2% | -$96.4K |
|
107
Natera
NTRA
$37.5B
| $5.54M | 0.38% |
111,100
+4,378
| +4% | +$176K |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.48M | 0.37% |
56,363
-18,358
| -25% | -$1.71M |
|
109
BWX Technologies
BWXT
$16B
| $5.47M | 0.37% |
96,532
-168
| -0.2% | -$9.39K |
|
110
Lyft
LYFT
$5.39B
| $5.46M | 0.37% |
165,544
-115,102
| -41% | -$3.64M |
|
111
Planet Fitness
PLNT
$4.23B
| $5.45M | 0.37% |
89,923
-65,811
| -42% | -$3.95M |
|
112
Box
BOX
$4.02B
| $5.39M | 0.37% |
259,445
-43,288
| -14% | -$760K |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $5.38M | 0.37% |
69,031
-26,596
| -28% | -$1.8M |
|
114
Alarm.com
ALRM
$2.56B
| $5.3M | 0.36% |
81,825
+74,500
| +1,017% | +$3.75M |
|
115
Viatris
VTRS
$20.1B
| $5.08M | 0.35% |
315,814
-327,592
| -51% | -$5.31M |
|
116
Axalta
AXTA
$7.01B
| $5.07M | 0.34% |
224,804
-108,473
| -33% | -$2.22M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $5.06M | 0.34% |
6,400
-1,621
| -20% | -$1.22M |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $4.93M | 0.34% |
118,313
+59,213
| +100% | +$2.33M |
|
119
Mercury Systems
MRCY
$6.2B
| $4.93M | 0.34% |
62,632
+4,781
| +8% | +$391K |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $4.92M | 0.33% |
488,584
-33,808
| -6% | -$303K |
|
121
Meritage Homes
MTH
$4.87B
| $4.86M | 0.33% |
127,638
+12,438
| +11% | +$367K |
|
|
NBIS
122
Nebius Group N.V.
NBIS
$47.7B
| $4.82M | 0.33% |
96,252
-124,013
| -56% | -$4.97M |
|
|
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
| $4.73M | 0.32% |
92,200
-11,367
| -11% | -$476K |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $4.66M | 0.32% |
105,300
+88,900
| +542% | +$3.32M |
|
|
SAIL
125
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.63M | 0.32% |
174,900
+81,657
| +88% | +$1.68M |
|
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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.