We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$2.96B
AUM Growth
-$483M
Cap. Flow
-$558M
Cap. Flow %
-18.84%
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
X
US Steel
X
+$31.1M
3
W icon
Wayfair
W
+$30.6M
4
PRGO icon
Perrigo
PRGO
+$28.7M
5
TER icon
Teradyne
TER
+$28.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$34.9M
2
CLX icon
Clorox
CLX
+$32.5M
3
SU icon
Suncor Energy
SU
+$32.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$26.5M
5
CI icon
Cigna
CI
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 20.99%
3 Industrials 11.97%
4 Consumer Discretionary 11.67%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
526
DELISTED
Intevac Inc
IVAC
$198K 0.01%
28,656
-10,544
-27% -$69.4K
DWCH
527
DELISTED
Datawatch Corp
DWCH
$198K 0.01%
22,900
-17,600
-43% -$178K
CDNA icon
528
CareDx
CDNA
$1.88B
$183K 0.01%
+22,940
New +$141K
CLUB
529
DELISTED
Town Sports International Holdings, Inc.
CLUB
$181K 0.01%
23,800
-15,200
-39% -$96.8K
FOMX
530
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$180K 0.01%
35,100
+2,200
+7% +$13.2K
VOXX
531
DELISTED
VOXX International Corporation Class A
VOXX
$174K 0.01%
35,134
-19,600
-36% -$112K
SVM
532
Silvercorp Metals
SVM
$2.16B
$167K 0.01%
62,137
-25,789
-29% -$68.2K
RLGT icon
533
Radiant Logistics
RLGT
$415M
$156K 0.01%
40,300
-16,100
-29% -$68.6K
HBIO icon
534
Harvard Bioscience
HBIO
$27M
$153K 0.01%
+3,050
New +$137K
INTT icon
535
inTEST
INTT
$171M
$153K 0.01%
23,000
-6,600
-22% -$54.4K
GEOS icon
536
Geospace Technologies
GEOS
$90M
$150K 0.01%
+15,229
New +$187K
GRBK icon
537
Green Brick Partners
GRBK
$3.12B
$149K 0.01%
13,700
-3,700
-21% -$40.5K
AUDC icon
538
AudioCodes
AUDC
$249M
$147K 0.01%
20,604
-5,400
-21% -$40.4K
WAAS
539
DELISTED
AquaVenture Holdings Limited
WAAS
$146K ﹤0.01%
+11,718
New +$164K
FMNB icon
540
Farmers National Banc Corp
FMNB
$909M
$143K ﹤0.01%
10,293
-4,107
-29% -$59.7K
GNE icon
541
Genie Energy
GNE
$378M
$119K ﹤0.01%
23,873
+3,573
+18% +$16.3K
SPNE
542
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$115K ﹤0.01%
11,300
– –
ARC
543
DELISTED
ARC Document Solutions, Inc.
ARC
$113K ﹤0.01%
51,400
-12,700
-20% -$29.8K
DSKE
544
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K ﹤0.01%
+10,534
New +$126K
PCYO icon
545
Pure Cycle
PCYO
$260M
$99K ﹤0.01%
10,500
-5,000
-32% -$43K
FORK
546
DELISTED
Fuling Global Inc
FORK
$85K ﹤0.01%
+19,450
New +$82.9K
HWCC
547
DELISTED
Houston Wire & Cable Company
HWCC
$81K ﹤0.01%
11,000
-2,800
-20% -$19.7K
HBP
548
DELISTED
Huttig Building Products, Inc.
HBP
$80K ﹤0.01%
15,300
-9,700
-39% -$59.8K
AGTC
549
DELISTED
Applied Genetic Technologies Corporation
AGTC
$64K ﹤0.01%
16,500
+5,300
+47% +$22.3K
LFVN icon
550
LifeVantage
LFVN
$80.4M
$37K ﹤0.01%
10,300
-11,000
-52% -$46.7K
20 21
22
23 24

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's Q1 2018 Portfolio in Review

As of Q1 2018, PDT Partners held 644 positions worth $2.96B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners withdrew a net $558M in Q1 2018, closing 94 positions and reducing 299 holdings. Its most notable exit was Block Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, PDT Partners opened a new position in Palo Alto Networks worth $36.1M.

  • PDT Partners's largest Q1 2018 buy was Palo Alto Networks: 1,191,906 shares worth $36.1M.
  • PDT Partners added most to Cypress Semiconductor in Q1 2018, an estimated $6.69M increase.
  • PDT Partners's biggest Q1 2018 reduction was Cigna, cutting an estimated $26.2M.
  • PDT Partners fully exited Block Inc in Q1 2018, selling an estimated $34.9M.
  • PDT Partners's ten largest holdings make up 11% of its $2.96B portfolio in Q1 2018.
  • PDT Partners opened 116 new positions and closed 94 in Q1 2018.
  • PDT Partners's portfolio value fell 14% quarter-over-quarter to $2.96B.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.