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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
+6.68%
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
$3.45B
AUM Growth
+$422M
Cap. Flow
+$284M
Cap. Flow %
8.23%
Top 10 Hldgs %
9.84%
Holding
604
New
94
Increased
204
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$30.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$30M
3
DXCM icon
DexCom
DXCM
+$29.1M
4
AGN
Allergan plc
AGN
+$28.8M
5
MTD icon
Mettler-Toledo International
MTD
+$28M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
3
RACE icon
Ferrari
RACE
+$23.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
351
AtriCure
ATRC
$1.77B
$1.21M 0.04%
66,366
+721
+1% +$14.3K
ELGX
352
DELISTED
Endologix Inc
ELGX
$1.16M 0.03%
+21,710
New +$1.15M
MX icon
353
Magnachip Semiconductor
MX
$128M
$1.15M 0.03%
115,794
-19,006
-14% -$214K
NVRI icon
354
Enviri
NVRI
$621M
$1.13M 0.03%
60,400
-18,208
-23% -$351K
BNED icon
355
Barnes & Noble Education
BNED
$412M
$1.13M 0.03%
1,365
-181
-12% -$120K
TRST
356
Trustco Bank Corp NY
TRST
$977M
$1.12M 0.03%
24,404
+4,424
+22% +$202K
CAE icon
357
CAE Inc. Common Shares
CAE
$8.1B
$1.1M 0.03%
58,900
-1,488
-2% -$26.3K
WOW
358
DELISTED
WideOpenWest
WOW
$1.1M 0.03%
+103,700
New +$1.22M
QMCO icon
359
Quantum Corp
QMCO
$437M
$1.09M 0.03%
9,655
+3,883
+67% +$418K
ASYS icon
360
Amtech Systems
ASYS
$278M
$1.08M 0.03%
107,200
+47,536
+80% +$581K
HIVE
361
DELISTED
Aerohive Networks
HIVE
$1.05M 0.03%
180,887
+32,630
+22% +$157K
NVTA
362
DELISTED
Invitae Corporation
NVTA
$1.03M 0.03%
113,632
+1,032
+0.9% +$9.25K
AFI
363
DELISTED
Armstrong Flooring, Inc.
AFI
$1.03M 0.03%
60,838
-48,169
-44% -$781K
VCRA
364
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.02M 0.03%
33,800
-6,537
-16% -$186K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.03%
21,300
-546,500
-96% -$25.3M
TITN icon
366
Titan Machinery
TITN
$466M
$988K 0.03%
46,683
+4,967
+12% +$85.4K
ARCO icon
367
Arcos Dorados Holdings
ARCO
$1.73B
$980K 0.03%
97,335
-39,982
-29% -$391K
HCCI
368
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$974K 0.03%
44,800
+4,469
+11% +$90.1K
AORT icon
369
Artivion
AORT
$1.23B
$973K 0.03%
50,820
+5,161
+11% +$103K
STAA icon
370
STAAR Surgical
STAA
$1.16B
$958K 0.03%
61,776
+34,476
+126% +$512K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.4B
$942K 0.03%
13,400
+700
+6% +$48.7K
BNCL
372
DELISTED
Beneficial Bancorp, Inc.
BNCL
$929K 0.03%
56,493
-20,012
-26% -$332K
ONTO icon
373
Onto Innovation
ONTO
$13.6B
$915K 0.03%
36,719
+319
+0.9% +$8.5K
MOBL
374
DELISTED
MobileIron, Inc.
MOBL
$901K 0.03%
231,118
-19,800
-8% -$76.5K
CHGG icon
375
Chegg
CHGG
$108M
$897K 0.03%
54,945
-361,755
-87% -$5.53M
13 14
15
16 17

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PDT Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PDT Partners held 604 positions worth $3.45B, up 14% from $3.02B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

PDT Partners deployed $284M of net new capital in Q4 2017, opening 94 new positions and adding to 204 existing holdings. Its largest new stake was United Rentals: 201,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • PDT Partners's largest Q4 2017 buy was United Rentals: 201,900 shares worth $34.7M.
  • PDT Partners added most to Celgene Corp in Q4 2017, an estimated $13.7M increase.
  • PDT Partners's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • PDT Partners fully exited Alnylam Pharmaceuticals in Q4 2017, selling an estimated $27.9M.
  • PDT Partners's ten largest holdings make up 9.8% of its $3.45B portfolio in Q4 2017.
  • PDT Partners opened 94 new positions and closed 76 in Q4 2017.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.