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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
+5.86%
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
$2.49B
AUM Growth
+$579M
Cap. Flow
+$527M
Cap. Flow %
21.2%
Top 10 Hldgs %
10.5%
Holding
629
New
163
Increased
158
Reduced
137
Closed
121

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$26M
2
GLW icon
Corning
GLW
+$25.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
4
MELI icon
Mercado Libre
MELI
+$24.4M
5
BALL icon
Ball Corp
BALL
+$24.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58.9M
2
CY
Cypress Semiconductor
CY
+$20.4M
3
AAOI icon
Applied Optoelectronics
AAOI
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
401
Perdoceo Education
PRDO
$1.9B
$516K 0.02%
53,800
-200
-0.4% -$1.95K
ATRI
402
DELISTED
Atrion Corp
ATRI
$515K 0.02%
800
– –
HFWA icon
403
Heritage Financial
HFWA
$1.24B
$511K 0.02%
19,290
+390
+2% +$9.78K
AVX
404
DELISTED
AVX Corporation
AVX
$511K 0.02%
31,300
-157
-0.5% -$2.59K
LKFN icon
405
Lakeland Financial Corp
LKFN
$1.52B
$505K 0.02%
11,000
-57
-0.5% -$2.54K
CUTR
406
DELISTED
Cutera, Inc.
CUTR
$505K 0.02%
19,500
+7,567
+63% +$165K
DWCH
407
DELISTED
Datawatch Corp
DWCH
$498K 0.02%
53,500
– –
EBF icon
408
Ennis
EBF
$546M
$493K 0.02%
+25,788
New +$434K
DAKT icon
409
Daktronics
DAKT
$941M
$488K 0.02%
+50,700
New +$478K
MBWM icon
410
Mercantile Bank Corp
MBWM
$1.01B
$482K 0.02%
+15,300
New +$500K
VVX icon
411
V2X
VVX
$2.62B
$482K 0.02%
14,900
– –
CYD icon
412
China Yuchai International
CYD
$1.69B
$481K 0.02%
+26,400
New +$474K
NEFF
413
DELISTED
Neff Corporation
NEFF
$477K 0.02%
+25,100
New +$456K
HEES
414
DELISTED
H&E Equipment Services
HEES
$471K 0.02%
23,083
-36,126
-61% -$758K
STS
415
DELISTED
Supreme Industries Inc Class A
STS
$467K 0.02%
28,400
-8,400
-23% -$155K
CTBI icon
416
Community Trust Bancorp
CTBI
$1.38B
$464K 0.02%
10,612
– –
FARO
417
DELISTED
Faro Technologies
FARO
$453K 0.02%
11,981
-1,619
-12% -$57.5K
VSEC icon
418
VSE Corp
VSEC
$5.48B
$451K 0.02%
+10,033
New +$429K
PLUS icon
419
ePlus
PLUS
$2.33B
$446K 0.02%
12,038
-47,782
-80% -$1.73M
SRDX
420
DELISTED
Surmodics
SRDX
$445K 0.02%
+15,800
New +$382K
SVM
421
Silvercorp Metals
SVM
$2.13B
$442K 0.02%
+138,275
New +$421K
GIC icon
422
Global Industrial
GIC
$1.34B
$431K 0.02%
+22,900
New +$359K
MYRG icon
423
MYR Group
MYRG
$5.9B
$425K 0.02%
13,700
-186
-1% -$6.38K
OOMA icon
424
Ooma
OOMA
$550M
$421K 0.02%
+52,600
New +$536K
XTLY
425
DELISTED
Xactly Corporation
XTLY
$415K 0.02%
26,500
-3,500
-12% -$46.8K
15 16
17
18 19

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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PDT Partners's Q2 2017 Portfolio in Review

As of Q2 2017, PDT Partners held 629 positions worth $2.49B, up 30% from $1.91B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners deployed $527M of net new capital in Q2 2017, opening 163 new positions and adding to 158 existing holdings. Its largest new stake was Masco: 709,834 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Magna International, an estimated $8.65M trimmed.

  • PDT Partners's largest Q2 2017 buy was Masco: 709,834 shares worth $27.1M.
  • PDT Partners added most to Mercado Libre in Q2 2017, an estimated $24.4M increase.
  • PDT Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $8.65M.
  • PDT Partners fully exited Advanced Micro Devices in Q2 2017, selling an estimated $58.9M.
  • PDT Partners's ten largest holdings make up 11% of its $2.49B portfolio in Q2 2017.
  • PDT Partners opened 163 new positions and closed 121 in Q2 2017.
  • PDT Partners's portfolio value rose 30% quarter-over-quarter to $2.49B.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.