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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
GFF icon
401
Griffon
GFF
$4.16B
$635K 0.02%
31,200
-19,600
-39% -$428K
CGI
402
DELISTED
Celadon Group Inc
CGI
$635K 0.02%
+99,146
New +$653K
PTGX icon
403
Protagonist Therapeutics
PTGX
$8.75B
$630K 0.02%
30,266
+4,366
+17% +$77.5K
MGEE icon
404
MGE Energy Inc
MGEE
$3.11B
$629K 0.02%
9,962
– –
BMRC icon
405
Bank of Marin Bancorp
BMRC
$466M
$628K 0.02%
18,468
+3,450
+23% +$119K
PETX
406
DELISTED
Aratana Therapeutics, Inc.
PETX
$626K 0.02%
119,100
-8,700
-7% -$53.2K
EWT icon
407
iShares MSCI Taiwan ETF
EWT
$10B
$608K 0.02%
16,800
-254,385
-94% -$9.44M
CTS icon
408
CTS Corp
CTS
$1.72B
$607K 0.02%
23,554
-182
-0.8% -$4.79K
QCRH icon
409
QCR Holdings
QCRH
$1.65B
$604K 0.02%
14,100
– –
SYRS
410
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$601K 0.02%
6,181
+1,844
+43% +$248K
GABC icon
411
German American Bancorp
GABC
$1.82B
$600K 0.02%
16,975
+72
+0.4% +$2.63K
MACK
412
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$595K 0.02%
+73,723
New +$687K
RAIL icon
413
FreightCar America
RAIL
$275M
$579K 0.02%
+33,923
New +$586K
SPOK icon
414
Spok Holdings
SPOK
$221M
$579K 0.02%
37,000
+23,713
+178% +$397K
KNSL icon
415
Kinsale Capital Group
KNSL
$7.95B
$566K 0.02%
12,570
-7,165
-36% -$312K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$564K 0.02%
20,200
-91,900
-82% -$2.47M
FORR icon
417
Forrester Research
FORR
$172M
$561K 0.02%
+12,700
New +$570K
CASS icon
418
Cass Information Systems
CASS
$698M
$554K 0.02%
11,428
+1,380
+14% +$69K
AVX
419
DELISTED
AVX Corporation
AVX
$549K 0.02%
31,754
-238
-0.7% -$4.35K
LKFN icon
420
Lakeland Financial Corp
LKFN
$1.52B
$533K 0.02%
11,000
– –
STGW icon
421
Stagwell
STGW
$1.84B
$511K 0.01%
52,438
-115,162
-69% -$1.26M
HMHC
422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$510K 0.01%
54,817
-84,793
-61% -$846K
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$506K 0.01%
+427
New +$495K
ATRI
424
DELISTED
Atrion Corp
ATRI
$504K 0.01%
800
– –
NTRA icon
425
Natera
NTRA
$37.5B
$496K 0.01%
55,117
-17,583
-24% -$190K
15 16
17
18 19

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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.