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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
+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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$884K 0.03%
70,300
– –
COBZ
377
DELISTED
CoBiz Financial,Inc
COBZ
$878K 0.03%
43,925
+10,325
+31% +$209K
ARAY icon
378
Accuray
ARAY
$28.4M
$872K 0.03%
202,700
+84,900
+72% +$390K
FARO
379
DELISTED
Faro Technologies
FARO
$866K 0.03%
18,434
+6,565
+55% +$307K
FRC
380
DELISTED
First Republic Bank
FRC
$866K 0.03%
+10,000
New +$948K
XRT icon
381
State Street SPDR S&P Retail ETF
XRT
$365M
$856K 0.02%
18,945
-10,155
-35% -$427K
ACCO icon
382
Acco Brands
ACCO
$369M
$851K 0.02%
69,750
-21,250
-23% -$273K
UBNK
383
DELISTED
United Financial Bancorp, Inc.
UBNK
$847K 0.02%
48,034
+46
+0.1% +$837
NWN icon
384
Northwest Natural Holdings
NWN
$2.17B
$818K 0.02%
13,708
-6,082
-31% -$398K
ENLC
385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$776K 0.02%
44,100
-14,492
-25% -$238K
UTL icon
386
Unitil
UTL
$1,000M
$746K 0.02%
+16,343
New +$820K
EHTH icon
387
eHealth
EHTH
$42.5M
$741K 0.02%
42,636
-9,264
-18% -$207K
ONDK
388
DELISTED
On Deck Capital, Inc.
ONDK
$741K 0.02%
+129,100
New +$662K
SPNT icon
389
SiriusPoint
SPNT
$2.98B
$731K 0.02%
49,892
-171,408
-77% -$2.76M
ACTA
390
DELISTED
Actua Corp
ACTA
$729K 0.02%
46,700
-12,300
-21% -$191K
CYD icon
391
China Yuchai International
CYD
$1.69B
$727K 0.02%
30,300
– –
PAHC icon
392
Phibro Animal Health
PAHC
$1.38B
$711K 0.02%
21,220
-3,780
-15% -$134K
CRMT icon
393
America's Car Mart
CRMT
$25.3M
$709K 0.02%
15,882
-9,206
-37% -$404K
IMMR icon
394
Immersion
IMMR
$216M
$698K 0.02%
+98,900
New +$716K
PACB icon
395
Pacific Biosciences
PACB
$422M
$679K 0.02%
257,200
-137,600
-35% -$482K
CNTY icon
396
Century Casinos
CNTY
$32.9M
$675K 0.02%
73,900
+45,900
+164% +$399K
WASH icon
397
Washington Trust Bancorp
WASH
$732M
$666K 0.02%
12,500
-3,500
-22% -$194K
CTWS
398
DELISTED
Connecticut Water Service Inc
CTWS
$649K 0.02%
+11,300
New +$690K
RTEC
399
DELISTED
Rudolph Technologies Inc
RTEC
$638K 0.02%
26,709
-10,139
-28% -$260K
ANIK icon
400
Anika Therapeutics
ANIK
$199M
$636K 0.02%
11,800
-1,800
-13% -$99.6K
14 15
16
17 18

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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.