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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
(+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 | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$4.71B
| $2.76M | 0.19% |
128,024
-110,634
| -46% | -$2.17M |
|
|
SNBR
177
DELISTED
Sleep Number
SNBR
| $2.75M | 0.19% |
66,009
+8,609
| +15% | +$274K |
|
178
Installed Building Products
IBP
$6.16B
| $2.74M | 0.19% |
39,810
-20,300
| -34% | -$1.12M |
|
|
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.7M | 0.18% |
321,900
+283,815
| +745% | +$2.31M |
|
180
United Parks & Resorts
PRKS
$2.12B
| $2.69M | 0.18% |
181,594
+27,794
| +18% | +$409K |
|
181
Twist Bioscience
TWST
$5.39B
| $2.68M | 0.18% |
59,100
+39,366
| +199% | +$1.41M |
|
182
National Vision
EYE
$1.66B
| $2.66M | 0.18% |
87,038
-24,970
| -22% | -$655K |
|
|
LNW
183
DELISTED
Light & Wonder
LNW
| $2.62M | 0.18% |
169,242
-130,258
| -43% | -$1.7M |
|
184
LCI Industries
LCII
$2.52B
| $2.61M | 0.18% |
+22,688
| New | +$2.09M |
|
|
EPZM
185
DELISTED
Epizyme, Inc
EPZM
| $2.57M | 0.17% |
160,116
+50,664
| +46% | +$884K |
|
186
Chefs' Warehouse
CHEF
$3.9B
| $2.56M | 0.17% |
188,524
+137,424
| +269% | +$1.9M |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | 0.17% |
99,694
+53,688
| +117% | +$1.44M |
|
188
Pfizer
PFE
$141B
| $2.48M | 0.17% |
79,920
-211,538
| -73% | -$7.19M |
|
189
Tenable Holdings
TENB
$3.58B
| $2.48M | 0.17% |
83,013
-4,587
| -5% | -$125K |
|
|
BCPC
190
Balchem Corp
BCPC
$5.29B
| $2.46M | 0.17% |
25,903
+14,903
| +135% | +$1.39M |
|
191
Ironwood Pharmaceuticals
IRWD
$644M
| $2.45M | 0.17% |
237,500
-19,304
| -8% | -$198K |
|
192
New Jersey Resources
NJR
$6.01B
| $2.44M | 0.17% |
74,609
-4
| -0% | -$133 |
|
193
Strategic Education
STRA
$1.78B
| $2.41M | 0.16% |
+15,702
| New | +$2.45M |
|
194
Trupanion
TRUP
$1.08B
| $2.41M | 0.16% |
56,483
-7,069
| -11% | -$229K |
|
|
PRFT
195
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.16% |
66,149
+11,249
| +20% | +$373K |
|
196
SFL Corp
SFL
$1.59B
| $2.33M | 0.16% |
251,200
-116,100
| -32% | -$1.16M |
|
197
AeroVironment
AVAV
$7.81B
| $2.3M | 0.16% |
28,895
-10,405
| -26% | -$670K |
|
198
Canadian Solar
CSIQ
$936M
| $2.25M | 0.15% |
117,009
-9,491
| -8% | -$169K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.15% |
163,000
+107,974
| +196% | +$1.21M |
|
200
Atara Biotherapeutics
ATRA
$69.5M
| $2.23M | 0.15% |
6,136
+1,828
| +42% | +$462K |
|
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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.