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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
+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
HURC icon
476
Hurco Companies Inc
HURC
$137M
$342K 0.01%
8,100
+1,367
+20% +$59.4K
CAMT icon
477
Camtek
CAMT
$6.9B
$333K 0.01%
58,200
-106,500
-65% -$617K
LAKE icon
478
Lakeland Industries
LAKE
$106M
$330K 0.01%
22,700
-24,214
-52% -$357K
THFF icon
479
First Financial Corp
THFF
$922M
$327K 0.01%
7,200
-2,200
-23% -$104K
TCS
480
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$324K 0.01%
4,553
-2,447
-35% -$177K
TAC icon
481
TransAlta
TAC
$4.34B
$323K 0.01%
54,376
-28,204
-34% -$168K
VCYT icon
482
Veracyte
VCYT
$4.52B
$317K 0.01%
+48,570
New +$361K
VOXX
483
DELISTED
VOXX International Corporation Class A
VOXX
$307K 0.01%
54,734
-14,900
-21% -$97.3K
ALNT icon
484
Allient
ALNT
$1.47B
$288K 0.01%
13,050
-1,350
-9% -$27.4K
KIN
485
DELISTED
Kindred Biosciences, Inc.
KIN
$283K 0.01%
29,999
-17,600
-37% -$138K
VVX icon
486
V2X
VVX
$2.62B
$276K 0.01%
8,949
-5,963
-40% -$191K
CWBC
487
Community West Bancshares
CWBC
$678M
$274K 0.01%
13,600
– –
FCBC icon
488
First Community Bankshares
FCBC
$915M
$273K 0.01%
9,500
– –
OLBK
489
DELISTED
Old Line Bancshares, Inc.
OLBK
$271K 0.01%
9,200
+600
+7% +$17.7K
IVAC
490
DELISTED
Intevac Inc
IVAC
$269K 0.01%
39,200
-32,400
-45% -$249K
FLIC
491
DELISTED
First of Long Island Corp
FLIC
$265K 0.01%
9,300
-2,600
-22% -$77.9K
CDMO
492
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$260K 0.01%
66,900
-15,900
-19% -$68.1K
RLGT icon
493
Radiant Logistics
RLGT
$416M
$259K 0.01%
+56,400
New +$273K
INTT icon
494
inTEST
INTT
$173M
$256K 0.01%
29,600
-4,900
-14% -$43.5K
GIC icon
495
Global Industrial
GIC
$1.34B
$248K 0.01%
7,451
-20,549
-73% -$604K
HIFS icon
496
Hingham Institution for Saving
HIFS
$614M
$248K 0.01%
1,200
+100
+9% +$20.2K
RVSB icon
497
Riverview Bancorp
RVSB
$107M
$246K 0.01%
28,400
-8,400
-23% -$74.5K
OMED
498
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$242K 0.01%
59,100
-33,800
-36% -$147K
CAC icon
499
Camden National
CAC
$924M
$240K 0.01%
5,700
-1,600
-22% -$69.6K
AAPL icon
500
Apple
AAPL
$4.89T
$237K 0.01%
+5,608
New +$234K
18 19
20
21 22

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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.