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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
SNDX icon
426
Syndax Pharmaceuticals
SNDX
$1.84B
$496K 0.01%
+56,655
New +$561K
MODV
427
DELISTED
ModivCare
MODV
$486K 0.01%
8,193
-2,407
-23% -$136K
VSLR
428
DELISTED
VIVINT SOLAR, INC.
VSLR
$486K 0.01%
120,100
-32,400
-21% -$120K
MSEX icon
429
Middlesex Water
MSEX
$1.05B
$485K 0.01%
+12,158
New +$524K
GHDX
430
DELISTED
Genomic Health, Inc.
GHDX
$483K 0.01%
14,127
-2,636
-16% -$84K
ACBI
431
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$482K 0.01%
+27,400
New +$472K
HTBK
432
DELISTED
Heritage Commerce
HTBK
$480K 0.01%
31,345
+1,345
+4% +$20.5K
DAKT icon
433
Daktronics
DAKT
$941M
$471K 0.01%
51,557
+130
+0.3% +$1.28K
KMG
434
DELISTED
KMG Chemicals Inc
KMG
$470K 0.01%
7,110
+10
+0.1% +$565
INWK
435
DELISTED
InnerWorkings, Inc.
INWK
$467K 0.01%
46,597
-455
-1% -$4.88K
MRTX
436
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$460K 0.01%
25,224
-42,976
-63% -$667K
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
$459K 0.01%
61,400
+4,400
+8% +$41.7K
AOSL icon
438
Alpha and Omega Semiconductor
AOSL
$923M
$458K 0.01%
28,000
-9,568
-25% -$167K
SMCI icon
439
Super Micro Computer
SMCI
$19.5B
$456K 0.01%
218,000
-578,980
-73% -$1.24M
ZVO
440
DELISTED
Zovio Inc. Common Stock
ZVO
$446K 0.01%
53,693
-16,007
-23% -$148K
PCMI
441
DELISTED
PCM, Inc
PCMI
$446K 0.01%
45,100
-23,941
-35% -$275K
CHEF icon
442
Chefs' Warehouse
CHEF
$3.87B
$445K 0.01%
21,700
– –
SEB icon
443
Seaboard Corp
SEB
$4.52B
$445K 0.01%
101
+1
+1% +$4.34K
VSEC icon
444
VSE Corp
VSEC
$5.48B
$442K 0.01%
9,133
-908
-9% -$46.6K
MANU icon
445
Manchester United
MANU
$3.91B
$440K 0.01%
22,200
+11,500
+107% +$222K
AAC
446
DELISTED
AAC Holdings
AAC
$440K 0.01%
+48,889
New +$441K
CORE
447
DELISTED
Core Mark Holding Co., Inc.
CORE
$439K 0.01%
13,900
-36,338
-72% -$1.16M
GOOS
448
Canada Goose Holdings
GOOS
$868M
$438K 0.01%
13,810
-793
-5% -$19.5K
ECOM
449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$432K 0.01%
47,998
+24,300
+103% +$240K
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
$420K 0.01%
12,271
– –
16 17
18
19 20

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TCBWMS
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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.