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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
LGF.A
276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.03M 0.13%
122,013
+72,723
+148% +$578K
RXO icon
277
RXO
RXO
$3.77B
$1.03M 0.13%
52,190
-6
-0% -$118
AROC icon
278
Archrock
AROC
$6.23B
$1.02M 0.13%
+80,960
New +$970K
TREX icon
279
Trex
TREX
$4.45B
$1.02M 0.13%
16,527
-14,300
-46% -$981K
EFX icon
280
Equifax
EFX
$22B
$1.01M 0.13%
5,493
+2,990
+119% +$610K
PINS icon
281
Pinterest
PINS
$13.7B
$998K 0.13%
36,916
-123,300
-77% -$3.37M
AMPL icon
282
Amplitude
AMPL
$1.21B
$996K 0.13%
86,122
+12,354
+17% +$143K
ENVA icon
283
Enova International
ENVA
$6.14B
$996K 0.13%
+19,571
New +$1.02M
CHCO icon
284
City Holding Co
CHCO
$2.05B
$994K 0.13%
11,003
– –
POWI icon
285
Power Integrations
POWI
$3.27B
$988K 0.12%
12,944
-8,806
-40% -$754K
INFA
286
DELISTED
Informatica
INFA
$981K 0.12%
46,550
-15,912
-25% -$317K
DCH
287
Dauch Corp
DCH
$1.34B
$978K 0.12%
+134,710
New +$1.08M
ZTS icon
288
Zoetis
ZTS
$32.6B
$974K 0.12%
+5,600
New +$1.02M
OEC icon
289
Orion
OEC
$403M
$973K 0.12%
45,722
– –
MORF
290
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$968K 0.12%
42,242
+7,784
+23% +$408K
ABCL icon
291
AbCellera Biologics
ABCL
$1.69B
$966K 0.12%
210,076
+125,612
+149% +$764K
OPLN
292
Openlane
OPLN
$4.34B
$966K 0.12%
+64,727
New +$996K
MAR icon
293
Marriott International
MAR
$101B
$965K 0.12%
+4,909
New +$975K
NOMD icon
294
Nomad Foods
NOMD
$1.77B
$965K 0.12%
63,396
-14,902
-19% -$258K
CCRN
295
DELISTED
Cross Country Healthcare
CCRN
$965K 0.12%
+38,915
New +$979K
VTLE
296
DELISTED
Vital Energy
VTLE
$963K 0.12%
17,381
+2,814
+19% +$151K
SLRN
297
DELISTED
ACELYRIN
SLRN
$962K 0.12%
+94,602
New +$2.01M
OM icon
298
Outset Medical
OM
$87.9M
$947K 0.12%
+5,804
New +$1.37M
HOPE icon
299
Hope Bancorp
HOPE
$1.8B
$934K 0.12%
105,527
+80,999
+330% +$773K
ESI icon
300
Element Solutions
ESI
$8.63B
$933K 0.12%
47,555
+13
+0% +$258
10 11
12
13 14

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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.