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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
PNC icon
251
PNC Financial Services
PNC
$99.1B
$1.15M 0.15%
9,400
-3
-0% -$377
CHEF icon
252
Chefs' Warehouse
CHEF
$4.31B
$1.15M 0.15%
54,442
+8,667
+19% +$265K
KRUS icon
253
Kura Sushi USA
KRUS
$581M
$1.15M 0.15%
17,387
+25
+0.1% +$2.21K
CDLX icon
254
Cardlytics
CDLX
$22.2M
$1.15M 0.14%
6,958
-2,468
-26% -$321K
AGIO icon
255
Agios Pharmaceuticals
AGIO
$2.08B
$1.14M 0.14%
46,202
+2,792
+6% +$73.9K
CSCO icon
256
Cisco
CSCO
$443B
$1.14M 0.14%
+21,228
New +$1.15M
SNCY
257
DELISTED
Sun Country Airlines
SNCY
$1.14M 0.14%
76,885
+23,408
+44% +$413K
IOSP icon
258
Innospec
IOSP
$2.09B
$1.14M 0.14%
11,135
-22
-0.2% -$2.3K
ARCO icon
259
Arcos Dorados Holdings
ARCO
$1.74B
$1.14M 0.14%
120,179
+25,779
+27% +$266K
MCHP icon
260
Microchip Technology
MCHP
$38.8B
$1.13M 0.14%
14,500
+100
+0.7% +$8.37K
KSS icon
261
Kohl's
KSS
$2.16B
$1.12M 0.14%
53,619
-23,260
-30% -$587K
CRL icon
262
Charles River Laboratories
CRL
$11.3B
$1.12M 0.14%
5,700
+3,900
+217% +$801K
XMTR icon
263
Xometry
XMTR
$4.47B
$1.11M 0.14%
+65,530
New +$1.24M
UCTT
264
Ultra Clean Holdings
UCTT
$3.12B
$1.1M 0.14%
36,969
+52
+0.1% +$1.75K
BOOT icon
265
Boot Barn
BOOT
$4.58B
$1.08M 0.14%
13,345
+4,018
+43% +$361K
TFIN icon
266
Triumph Financial Inc
TFIN
$1.81B
$1.08M 0.14%
16,668
-3,536
-18% -$233K
WTI icon
267
W&T Offshore
WTI
$525M
$1.08M 0.14%
+245,511
New +$1.01M
SOVO
268
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.07M 0.14%
47,579
+936
+2% +$19.7K
PATK icon
269
Patrick Industries
PATK
$2.87B
$1.06M 0.13%
21,245
+15
+0.1% +$811
BANF icon
270
BancFirst
BANF
$3.81B
$1.06M 0.13%
12,250
-801
-6% -$75.7K
TRN icon
271
Trinity Industries
TRN
$2.92B
$1.06M 0.13%
43,426
-12
-0% -$303
ESE icon
272
ESCO Technologies
ESE
$7.77B
$1.05M 0.13%
10,073
-1,555
-13% -$160K
NBIX icon
273
Neurocrine Biosciences
NBIX
$18.2B
$1.05M 0.13%
9,306
-1,206
-11% -$127K
IPAR icon
274
Interparfums
IPAR
$4.07B
$1.04M 0.13%
7,767
-6,036
-44% -$828K
ARQT icon
275
Arcutis Biotherapeutics
ARQT
$3.48B
$1.04M 0.13%
195,081
+74,503
+62% +$634K
9 10
11
12 13

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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.