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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
+11.52%
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
$1.91B
AUM Growth
+$381M
Cap. Flow
+$284M
Cap. Flow %
14.88%
Top 10 Hldgs %
12.83%
Holding
585
New
93
Increased
156
Reduced
181
Closed
119

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.1M
3
NTRS icon
Northern Trust
NTRS
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$10.6M
2
YELP icon
Yelp
YELP
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
401
NVE Corp
NVEC
$569M
$381K 0.02%
+4,600
New +$357K
TCPC icon
402
BlackRock TCP Capital
TCPC
$265M
$381K 0.02%
21,900
– –
MCRB icon
403
Seres Therapeutics
MCRB
$48M
$380K 0.02%
1,687
-1,708
-50% -$347K
ATRI
404
DELISTED
Atrion Corp
ATRI
$375K 0.02%
800
-600
-43% -$285K
ANW
405
DELISTED
Aegean Marine Petroleum Network
ANW
$371K 0.02%
30,800
-26,402
-46% -$287K
ASMB icon
406
Assembly Biosciences
ASMB
$506M
$367K 0.02%
+1,200
New +$294K
JIVE
407
DELISTED
Jive Software, Inc.
JIVE
$361K 0.02%
83,917
+50,282
+149% +$213K
XTLY
408
DELISTED
Xactly Corporation
XTLY
$357K 0.02%
30,000
-9,700
-24% -$115K
ECOM
409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$355K 0.02%
31,798
+16,000
+101% +$197K
ARRY
410
DELISTED
Array Biopharma Inc
ARRY
$353K 0.02%
39,439
-488,480
-93% -$5.2M
EVRI
411
DELISTED
Everi Holdings
EVRI
$351K 0.02%
+73,269
New +$239K
LRMR icon
412
Larimar Therapeutics
LRMR
$416M
$348K 0.02%
+6,217
New +$309K
BV
413
DELISTED
Bazaarvoice, Inc.
BV
$343K 0.02%
79,800
-42,986
-35% -$193K
FFWM
414
DELISTED
First Foundation Inc
FFWM
$336K 0.02%
21,675
+6,475
+43% +$99.1K
CHEF icon
415
Chefs' Warehouse
CHEF
$3.87B
$334K 0.02%
24,027
-121
-0.5% -$1.84K
VVX icon
416
V2X
VVX
$2.62B
$333K 0.02%
14,900
-2,300
-13% -$52.8K
JE
417
DELISTED
Just Energy Group Inc
JE
$326K 0.02%
1,578
+814
+107% +$156K
FLIC
418
DELISTED
First of Long Island Corp
FLIC
$322K 0.02%
11,900
+4,726
+66% +$130K
CLS icon
419
Celestica
CLS
$35.1B
$318K 0.02%
21,900
-1,063
-5% -$14.2K
OTEX icon
420
Open Text
OTEX
$5.43B
$315K 0.02%
9,289
-44,219
-83% -$1.47M
KNSL icon
421
Kinsale Capital Group
KNSL
$7.95B
$311K 0.02%
+9,700
New +$301K
MRC
422
DELISTED
MRC Global
MRC
$308K 0.02%
16,797
-190,903
-92% -$3.79M
RGS icon
423
Regis Corp
RGS
$69.9M
$300K 0.02%
1,280
-39
-3% -$10.2K
RMR icon
424
The RMR Group
RMR
$342M
$297K 0.02%
6,000
– –
AMBR
425
DELISTED
Amber Road Inc
AMBR
$297K 0.02%
38,479
-54,455
-59% -$450K
15 16
17
18 19

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AAM
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PDT Partners's Q1 2017 Portfolio in Review

As of Q1 2017, PDT Partners held 585 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners deployed $284M of net new capital in Q1 2017, opening 93 new positions and adding to 156 existing holdings. Its largest new stake was American Express: 265,800 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Yelp, an estimated $7.74M trimmed.

  • PDT Partners's largest Q1 2017 buy was American Express: 265,800 shares worth $21M.
  • PDT Partners added most to Transocean in Q1 2017, an estimated $14.2M increase.
  • PDT Partners's biggest Q1 2017 reduction was Yelp, cutting an estimated $7.74M.
  • PDT Partners fully exited Exelixis in Q1 2017, selling an estimated $10.6M.
  • PDT Partners's ten largest holdings make up 13% of its $1.91B portfolio in Q1 2017.
  • PDT Partners opened 93 new positions and closed 119 in Q1 2017.
  • PDT Partners's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.