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
-23.97%
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
$1.26B
AUM Growth
-$359M
Cap. Flow
+$131M
Cap. Flow %
10.35%
Top 10 Hldgs %
14.56%
Holding
929
New
226
Increased
255
Reduced
141
Closed
293

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.2M
2
EOG icon
EOG Resources
EOG
+$17.7M
3
LYFT icon
Lyft
LYFT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
2
SMAR
Smartsheet Inc.
SMAR
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
PCTY icon
Paylocity
PCTY
+$8.99M

Sector Composition

Rank Sector Weight
1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.5B
$1.3M 0.1%
+31,900
New +$1.51M
NTLA icon
202
Intellia Therapeutics
NTLA
$1.53B
$1.26M 0.1%
103,100
+17,583
+21% +$237K
CPRX
203
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.1%
327,000
-68,782
-17% -$282K
MSTR icon
204
Strategy Inc
MSTR
$35B
$1.25M 0.1%
105,460
-17,700
-14% -$240K
GPRO icon
205
GoPro
GPRO
$122M
$1.24M 0.1%
472,700
-137,700
-23% -$512K
BMCH
206
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.23M 0.1%
69,072
+17,766
+35% +$463K
QGEN icon
207
Qiagen
QGEN
$8.65B
$1.22M 0.1%
27,739
-123,911
-82% -$4.84M
BJRI icon
208
BJ's Restaurants
BJRI
$1.48B
$1.22M 0.1%
+87,803
New +$2.82M
MTSI icon
209
MACOM Technology Solutions
MTSI
$17.7B
$1.21M 0.1%
63,922
+4,800
+8% +$122K
CYTK icon
210
Cytokinetics
CYTK
$10.7B
$1.21M 0.1%
102,200
+22,800
+29% +$291K
BFAM icon
211
Bright Horizons
BFAM
$4.35B
$1.2M 0.09%
+11,721
New +$1.72M
FCF icon
212
First Commonwealth Financial
FCF
$2.23B
$1.19M 0.09%
130,200
+14,610
+13% +$181K
LKFN icon
213
Lakeland Financial Corp
LKFN
$1.57B
$1.15M 0.09%
31,222
+13,534
+77% +$588K
MEOH icon
214
Methanex
MEOH
$4.21B
$1.13M 0.09%
92,700
+34,682
+60% +$997K
NATI
215
DELISTED
National Instruments Corp
NATI
$1.12M 0.09%
+33,800
New +$1.35M
PI icon
216
Impinj
PI
$4.17B
$1.11M 0.09%
66,359
+23,575
+55% +$636K
WVE icon
217
Wave Life Sciences
WVE
$1.12B
$1.11M 0.09%
118,100
+62,300
+112% +$531K
ECHO
218
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.1M 0.09%
64,487
+3
+0% +$58
SNBR
219
DELISTED
Sleep Number
SNBR
$1.1M 0.09%
57,400
+129
+0.2% +$5.74K
BCPC
220
Balchem Corp
BCPC
$5.27B
$1.09M 0.09%
11,000
+1,165
+12% +$119K
MNK
221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.08M 0.09%
545,600
-34,600
-6% -$131K
NOV icon
222
NOV
NOV
$6.84B
$1.07M 0.09%
+109,128
New +$2.06M
VCEL icon
223
Vericel Corp
VCEL
$2.36B
$1.07M 0.08%
116,478
+61,022
+110% +$915K
JHG
224
DELISTED
Janus Henderson
JHG
$1.05M 0.08%
+68,718
New +$1.51M
PETQ
225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.04M 0.08%
45,000
+35,859
+392% +$996K
7 8
9
10 11

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 Q1 2020 Portfolio in Review

As of Q1 2020, PDT Partners held 929 positions worth $1.26B, down 22% from $1.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PDT Partners deployed $131M of net new capital in Q1 2020, opening 226 new positions and adding to 255 existing holdings. Its largest new stake was GE Aerospace: 196,102 shares worth $7.76M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $8.99M trimmed.

  • PDT Partners's largest Q1 2020 buy was GE Aerospace: 196,102 shares worth $7.76M.
  • PDT Partners added most to AbbVie in Q1 2020, an estimated $27.2M increase.
  • PDT Partners's biggest Q1 2020 reduction was Paylocity, cutting an estimated $8.99M.
  • PDT Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $10.8M.
  • PDT Partners's ten largest holdings make up 15% of its $1.26B portfolio in Q1 2020.
  • PDT Partners opened 226 new positions and closed 293 in Q1 2020.
  • PDT Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.