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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
+15.57%
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
$905M
AUM Growth
+$113M
Cap. Flow
+$8.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$43.2M
2
CRK icon
Comstock Resources
CRK
+$4.12M
3
SWK icon
Stanley Black & Decker
SWK
+$3.94M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.56M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.38M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$4.47M
2
STLA icon
Stellantis
STLA
+$4.29M
3
ATI icon
ATI
ATI
+$3.97M
4
EXAS
Exact Sciences
EXAS
+$3.76M
5
BAP icon
Credicorp
BAP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.94%
3 Consumer Discretionary 16.06%
4 Industrials 12.56%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
251
Granite Construction
GVA
$5.09B
$1.23M 0.14%
+24,282
New +$1.06M
ADNT icon
252
Adient
ADNT
$1.71B
$1.23M 0.14%
33,947
+27,495
+426% +$944K
PRAA icon
253
PRA Group
PRAA
$684M
$1.23M 0.14%
+46,783
New +$875K
HALO icon
254
Halozyme
HALO
$9.9B
$1.22M 0.13%
+32,881
New +$1.24M
ALC icon
255
Alcon
ALC
$33.9B
$1.21M 0.13%
15,521
+9,031
+139% +$667K
RAMP icon
256
LiveRamp
RAMP
$2.3B
$1.21M 0.13%
31,845
-17,260
-35% -$555K
IMAX icon
257
IMAX
IMAX
$2.62B
$1.2M 0.13%
80,065
+15,296
+24% +$262K
SDRL icon
258
Seadrill
SDRL
$2.55B
$1.2M 0.13%
+25,297
New +$1.07M
IAS
259
DELISTED
Integral Ad Science
IAS
$1.19M 0.13%
82,388
+56,747
+221% +$759K
ESE icon
260
ESCO Technologies
ESE
$7.81B
$1.18M 0.13%
10,073
– –
RES icon
261
RPC Inc
RES
$1.14B
$1.17M 0.13%
160,507
– –
ERF
262
DELISTED
Enerplus Corporation
ERF
$1.16M 0.13%
75,539
-48,983
-39% -$795K
CNM icon
263
Core & Main
CNM
$7.9B
$1.16M 0.13%
28,626
– –
DCPH
264
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.15M 0.13%
71,365
+35,863
+101% +$457K
CRC icon
265
California Resources
CRC
$4.49B
$1.15M 0.13%
21,038
-4,389
-17% -$231K
CMBT
266
CMB.TECH NV
CMBT
$4.57B
$1.13M 0.13%
64,382
-143,151
-69% -$2.54M
PFGC icon
267
Performance Food Group
PFGC
$18.4B
$1.13M 0.13%
16,376
+1,253
+8% +$77K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.13M 0.13%
5,916
-8,551
-59% -$1.46M
TCN
269
DELISTED
Tricon Residential Inc.
TCN
$1.12M 0.12%
122,918
+12,306
+11% +$94.4K
APPF icon
270
AppFolio
APPF
$6.73B
$1.11M 0.12%
+6,423
New +$1.2M
FRO icon
271
Frontline
FRO
$8.76B
$1.11M 0.12%
55,564
+43,780
+372% +$905K
MBUU icon
272
Malibu Boats
MBUU
$550M
$1.11M 0.12%
20,222
+14,481
+252% +$694K
ZTS icon
273
Zoetis
ZTS
$32.6B
$1.11M 0.12%
5,600
– –
ESI icon
274
Element Solutions
ESI
$8.49B
$1.1M 0.12%
47,596
+41
+0.1% +$828
BANF icon
275
BancFirst
BANF
$3.84B
$1.09M 0.12%
11,218
-1,032
-8% -$90.4K
9 10
11
12 13

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TCBWMS
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RSCM
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PDT Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PDT Partners held 703 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PDT Partners's Q4 2023 filing shows 130 new, 184 increased, 178 reduced and 173 closed positions. Its largest new stake was Stanley Black & Decker: 44,793 shares worth $4.39M. The largest sale was Ferguson, an estimated $4.47M.

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

  • PDT Partners's largest Q4 2023 buy was Stanley Black & Decker: 44,793 shares worth $4.39M.
  • PDT Partners added most to Ferrari in Q4 2023, an estimated $43.2M increase.
  • PDT Partners's biggest Q4 2023 reduction was Ferguson, cutting an estimated $4.47M.
  • PDT Partners fully exited ATI in Q4 2023, selling an estimated $3.97M.
  • PDT Partners's ten largest holdings make up 13% of its $905M portfolio in Q4 2023.
  • PDT Partners opened 130 new positions and closed 173 in Q4 2023.
  • PDT Partners's portfolio value rose 14% quarter-over-quarter to $905M.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.