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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
VICR icon
276
Vicor
VICR
$8.82B
$1.08M 0.12%
24,052
-963
-4% -$42.4K
BKNG icon
277
Booking.com
BKNG
$158B
$1.07M 0.12%
+7,525
New +$939K
RXO icon
278
RXO
RXO
$3.77B
$1.05M 0.12%
45,298
-6,892
-13% -$139K
MRC
279
DELISTED
MRC Global
MRC
$1.05M 0.12%
95,062
+31,591
+50% +$331K
SNEX icon
280
StoneX
SNEX
$8.85B
$1.04M 0.12%
47,645
-69
-0.1% -$1.31K
DOLE icon
281
Dole
DOLE
$1.36B
$1.03M 0.11%
83,897
+26,658
+47% +$308K
CNMD icon
282
CONMED
CNMD
$1.3B
$1.03M 0.11%
9,400
+1,525
+19% +$158K
DAN icon
283
Dana Inc
DAN
$2.95B
$1.03M 0.11%
+70,300
New +$933K
SOVO
284
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.03M 0.11%
46,622
-957
-2% -$21K
BAP icon
285
Credicorp
BAP
$31B
$1.01M 0.11%
6,753
-25,822
-79% -$3.35M
NAPA
286
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.01M 0.11%
102,608
+64,551
+170% +$652K
LGF.B
287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1M 0.11%
98,165
– –
BRKR icon
288
Bruker
BRKR
$9.52B
$998K 0.11%
13,588
-11
-0.1% -$705
GWW icon
289
W.W. Grainger
GWW
$64.6B
$994K 0.11%
+1,200
New +$924K
CNNE icon
290
Cannae Holdings
CNNE
$657M
$990K 0.11%
+50,723
New +$924K
VERV
291
DELISTED
Verve Therapeutics
VERV
$985K 0.11%
+70,629
New +$875K
NET icon
292
Cloudflare
NET
$98.9B
$984K 0.11%
11,815
+15
+0.1% +$1.05K
LAZ icon
293
Lazard
LAZ
$4.09B
$960K 0.11%
27,599
-48,033
-64% -$1.45M
OPLN
294
Openlane
OPLN
$4.34B
$960K 0.11%
64,835
+108
+0.2% +$1.57K
EVR icon
295
Evercore
EVR
$12.1B
$954K 0.11%
5,577
-7,453
-57% -$1.08M
PRIM icon
296
Primoris Services
PRIM
$4.24B
$946K 0.1%
+28,481
New +$888K
UDMY
297
DELISTED
Udemy
UDMY
$942K 0.1%
63,970
+33,798
+112% +$421K
OM icon
298
Outset Medical
OM
$87.9M
$934K 0.1%
11,511
+5,707
+98% +$464K
ECHO
299
EchoStar
ECHO
$25.2B
$931K 0.1%
+56,204
New +$724K
PRCT icon
300
Procept Biorobotics
PRCT
$1.04B
$931K 0.1%
22,215
-19,337
-47% -$658K
10 11
12
13 14

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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.