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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
OMN
501
DELISTED
OMNOVA Solutions Inc.
OMN
$237K 0.01%
23,700
+6,000
+34% +$64K
SVM
502
Silvercorp Metals
SVM
$2.13B
$230K 0.01%
87,926
-31,557
-26% -$80.5K
SFL icon
503
SFL Corp
SFL
$1.59B
$225K 0.01%
+14,500
New +$218K
CLUB
504
DELISTED
Town Sports International Holdings, Inc.
CLUB
$216K 0.01%
+39,000
New +$241K
FMNB icon
505
Farmers National Banc Corp
FMNB
$899M
$212K 0.01%
14,400
-3,700
-20% -$54.9K
HBNC icon
506
Horizon Bancorp
HBNC
$1.03B
$204K 0.01%
10,982
-2,410
-18% -$44.5K
SRGA
507
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$200K 0.01%
1,627
-1,130
-41% -$155K
FOMX
508
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$198K 0.01%
32,900
-16,400
-33% -$98.7K
GRBK icon
509
Green Brick Partners
GRBK
$3.13B
$197K 0.01%
17,400
-4,400
-20% -$48.3K
AUDC icon
510
AudioCodes
AUDC
$244M
$191K 0.01%
26,004
+15,700
+152% +$113K
AMRC icon
511
Ameresco
AMRC
$1.15B
$182K 0.01%
21,149
– –
CFMS
512
DELISTED
Conformis, Inc. Common Stock
CFMS
$182K 0.01%
3,064
-168
-5% -$13.4K
LAB icon
513
Standard BioTools
LAB
$326M
$180K 0.01%
30,516
+2,464
+9% +$13.5K
MLNT
514
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$178K 0.01%
+2,255
New +$167K
HBP
515
DELISTED
Huttig Building Products, Inc.
HBP
$166K ﹤0.01%
25,000
-18,700
-43% -$126K
ARC
516
DELISTED
ARC Document Solutions, Inc.
ARC
$163K ﹤0.01%
+64,100
New +$211K
EGAN icon
517
eGain
EGAN
$176M
$160K ﹤0.01%
+30,500
New +$112K
LRMR icon
518
Larimar Therapeutics
LRMR
$416M
$137K ﹤0.01%
2,467
-2,675
-52% -$121K
PCYO icon
519
Pure Cycle
PCYO
$257M
$129K ﹤0.01%
+15,500
New +$117K
KVHI icon
520
KVH Industries
KVHI
$177M
$121K ﹤0.01%
11,700
-9,200
-44% -$102K
SPNE
521
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$114K ﹤0.01%
11,300
-12,800
-53% -$131K
PRCP
522
DELISTED
Perceptron Inc
PRCP
$105K ﹤0.01%
+10,800
New +$97.3K
LFVN icon
523
LifeVantage
LFVN
$82.4M
$101K ﹤0.01%
+21,300
New +$112K
HWCC
524
DELISTED
Houston Wire & Cable Company
HWCC
$99K ﹤0.01%
+13,800
New +$83.2K
GNE icon
525
Genie Energy
GNE
$378M
$89K ﹤0.01%
20,300
+600
+3% +$3.17K
19 20
21
22 23

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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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AAM
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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.