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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
BBW icon
301
Build-A-Bear
BBW
$445M
$928K 0.12%
31,545
-10,239
-25% -$259K
CYTK icon
302
Cytokinetics
CYTK
$10.6B
$923K 0.12%
31,326
-56,403
-64% -$1.88M
PEN icon
303
Penumbra
PEN
$12.6B
$922K 0.12%
3,811
+1,611
+73% +$447K
EQX icon
304
Equinox Gold
EQX
$7.07B
$919K 0.12%
217,245
– –
AD
305
Array Digital Infrastructure
AD
$3.04B
$915K 0.12%
21,291
-6,745
-24% -$219K
SNEX icon
306
StoneX
SNEX
$8.72B
$913K 0.12%
47,714
-14,074
-23% -$258K
MELI icon
307
Mercado Libre
MELI
$94.5B
$896K 0.11%
+707
New +$899K
HCSG icon
308
Healthcare Services Group
HCSG
$1.61B
$895K 0.11%
85,792
+66,344
+341% +$825K
PCTY icon
309
Paylocity
PCTY
$7.75B
$895K 0.11%
+4,924
New +$989K
PARR icon
310
Par Pacific Holdings
PARR
$4.17B
$892K 0.11%
+24,811
New +$815K
PFGC icon
311
Performance Food Group
PFGC
$18.3B
$890K 0.11%
+15,123
New +$915K
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
$887K 0.11%
60,450
-5,759
-9% -$88K
IONS icon
313
Ionis Pharmaceuticals
IONS
$8.93B
$886K 0.11%
19,537
+1,039
+6% +$42.9K
OKTA icon
314
Okta
OKTA
$23.8B
$878K 0.11%
10,777
-3,923
-27% -$297K
HLI icon
315
Houlihan Lokey
HLI
$9.72B
$874K 0.11%
8,161
-21,796
-73% -$2.25M
TT icon
316
Trane Technologies
TT
$98.8B
$874K 0.11%
4,307
+2
+0% +$401
QURE icon
317
uniQure
QURE
$2.75B
$873K 0.11%
130,115
+34,138
+36% +$307K
OFG icon
318
OFG Bancorp
OFG
$2.21B
$869K 0.11%
+29,103
New +$888K
CENX icon
319
Century Aluminum
CENX
$4.22B
$863K 0.11%
120,006
– –
CVNA icon
320
Carvana
CVNA
$47.5B
$861K 0.11%
+102,500
New +$882K
WT icon
321
WisdomTree
WT
$2.79B
$852K 0.11%
121,770
+6,557
+6% +$45.9K
EYE icon
322
National Vision
EYE
$1.76B
$852K 0.11%
+52,650
New +$1.05M
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$4.51B
$849K 0.11%
40,759
-56,746
-58% -$1.54M
BRKR icon
324
Bruker
BRKR
$9.4B
$847K 0.11%
13,599
+2,999
+28% +$202K
PFS icon
325
Provident Financial Services
PFS
$3.14B
$829K 0.1%
54,216
-11,056
-17% -$187K
11 12
13
14 15

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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.