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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
-3.29%
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
$793M
AUM Growth
+$65.5M
Cap. Flow
+$114M
Cap. Flow %
14.39%
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.5M
2
ABG icon
Asbury Automotive
ABG
+$4.87M
3
FYBR
Frontier Communications
FYBR
+$4.57M
4
SAGE
Sage Therapeutics
SAGE
+$4.07M
5
FRSH icon
Freshworks
FRSH
+$3.5M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.55M
2
PINS icon
Pinterest
PINS
+$3.37M
3
MANH icon
Manhattan Associates
MANH
+$3.21M
4
CHE icon
Chemed
CHE
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.39%
3 Industrials 13.32%
4 Consumer Discretionary 12.6%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
226
MarineMax
HZO
$752M
$1.24M 0.16%
37,637
+9,409
+33% +$327K
AZO icon
227
AutoZone
AZO
$51.4B
$1.23M 0.16%
485
-700
-59% -$1.76M
DHI icon
228
D.R. Horton
DHI
$41.7B
$1.23M 0.16%
+11,440
New +$1.37M
SR icon
229
Spire
SR
$4.83B
$1.23M 0.16%
21,706
-22
-0.1% -$1.33K
EDIT icon
230
Editas Medicine
EDIT
$390M
$1.22M 0.15%
156,515
+74,374
+91% +$638K
WKC icon
231
World Kinect Corp
WKC
$2.04B
$1.22M 0.15%
54,401
+8,931
+20% +$199K
BR icon
232
Broadridge
BR
$18.7B
$1.22M 0.15%
+6,798
New +$1.2M
MRNA icon
233
Moderna
MRNA
$21.6B
$1.21M 0.15%
+11,710
New +$1.31M
COHU icon
234
Cohu
COHU
$1.85B
$1.19M 0.15%
+34,477
New +$1.3M
PII icon
235
Polaris
PII
$3.79B
$1.18M 0.15%
+11,376
New +$1.35M
RARE icon
236
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.18M 0.15%
33,229
– –
RLAY icon
237
Relay Therapeutics
RLAY
$3.94B
$1.18M 0.15%
140,849
+117,757
+510% +$1.27M
RELY icon
238
Remitly
RELY
$4.87B
$1.18M 0.15%
46,920
-35,336
-43% -$797K
LYFT icon
239
Lyft
LYFT
$5.87B
$1.18M 0.15%
112,029
+224
+0.2% +$2.5K
ANET icon
240
Arista Networks
ANET
$199B
$1.18M 0.15%
25,600
+14,400
+129% +$642K
NVDA icon
241
NVIDIA
NVDA
$4.64T
$1.17M 0.15%
27,000
-15,000
-36% -$672K
CWEN icon
242
Clearway Energy Class C
CWEN
$4.72B
$1.17M 0.15%
55,473
-3
-0% -$76
NTLA icon
243
Intellia Therapeutics
NTLA
$1.5B
$1.17M 0.15%
+37,077
New +$1.44M
DBI icon
244
Designer Brands
DBI
$313M
$1.17M 0.15%
92,595
+15,942
+21% +$170K
OI icon
245
O-I Glass
OI
$1.14B
$1.17M 0.15%
+70,041
New +$1.41M
JPM icon
246
JPMorgan Chase
JPM
$925B
$1.17M 0.15%
8,050
-19,600
-71% -$2.94M
DRVN icon
247
Driven Brands
DRVN
$2.48B
$1.16M 0.15%
+92,504
New +$1.69M
BPMC
248
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.15%
23,168
-26
-0.1% -$1.39K
GBX icon
249
The Greenbrier Companies
GBX
$1.58B
$1.16M 0.15%
29,029
-4,612
-14% -$198K
CALX icon
250
Calix
CALX
$2.26B
$1.16M 0.15%
+25,274
New +$1.14M
8 9
10
11 12

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BCM
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RSCM
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PDT Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PDT Partners held 709 positions worth $793M, up 9% from $727M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

PDT Partners deployed $114M of net new capital in Q3 2023, opening 160 new positions and adding to 196 existing holdings. Its largest new stake was Asbury Automotive: 21,305 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CNH Industrial, an estimated $3.55M trimmed.

  • PDT Partners's largest Q3 2023 buy was Asbury Automotive: 21,305 shares worth $4.9M.
  • PDT Partners added most to Stellantis in Q3 2023, an estimated $10.5M increase.
  • PDT Partners's biggest Q3 2023 reduction was CNH Industrial, cutting an estimated $3.55M.
  • PDT Partners fully exited Manhattan Associates in Q3 2023, selling an estimated $3.21M.
  • PDT Partners's ten largest holdings make up 8.6% of its $793M portfolio in Q3 2023.
  • PDT Partners opened 160 new positions and closed 136 in Q3 2023.
  • PDT Partners's portfolio value rose 9% quarter-over-quarter to $793M.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.