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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
PODD icon
301
Insulet
PODD
$11.8B
$911K 0.1%
+4,200
New +$720K
NBR icon
302
Nabors Industries
NBR
$1.17B
$908K 0.1%
+11,122
New +$1.08M
SKWD icon
303
Skyward Specialty Insurance
SKWD
$2.53B
$891K 0.1%
26,289
+9,099
+53% +$280K
HCSG icon
304
Healthcare Services Group
HCSG
$1.61B
$889K 0.1%
85,755
-37
-0% -$369
BLCO icon
305
Bausch + Lomb
BLCO
$5.78B
$885K 0.1%
+51,849
New +$834K
NMRK icon
306
Newmark Group
NMRK
$2.64B
$869K 0.1%
+79,333
New +$599K
AMLX icon
307
Amylyx Pharmaceuticals
AMLX
$2.19B
$868K 0.1%
+58,967
New +$904K
BOKF icon
308
BOK Financial
BOKF
$8.58B
$867K 0.1%
10,123
-15,644
-61% -$1.18M
AD
309
Array Digital Infrastructure
AD
$3.04B
$860K 0.1%
20,691
-600
-3% -$25.4K
INTC icon
310
Intel
INTC
$413B
$849K 0.09%
+16,900
New +$687K
NRDS icon
311
NerdWallet
NRDS
$632M
$848K 0.09%
57,605
– –
CVLT icon
312
Commault Systems
CVLT
$4.98B
$847K 0.09%
+10,608
New +$758K
AWR icon
313
American States Water
AWR
$3.44B
$843K 0.09%
10,478
– –
MSGE icon
314
Madison Square Garden
MSGE
$3.59B
$838K 0.09%
26,375
+6,543
+33% +$203K
FFBC icon
315
First Financial Bancorp
FFBC
$3.55B
$834K 0.09%
35,112
-7,009
-17% -$145K
CWAN
316
DELISTED
Clearwater Analytics
CWAN
$831K 0.09%
41,507
+19,757
+91% +$389K
RNAM
317
DELISTED
Avidity Biosciences
RNAM
$829K 0.09%
+91,600
New +$612K
HUN icon
318
Huntsman Corp
HUN
$2.1B
$825K 0.09%
+32,843
New +$799K
DHI icon
319
D.R. Horton
DHI
$41.2B
$821K 0.09%
5,400
-6,040
-53% -$744K
ALHC icon
320
Alignment Healthcare
ALHC
$3.78B
$820K 0.09%
95,295
-19,752
-17% -$144K
PRM icon
321
Perimeter Solutions
PRM
$5.66B
$820K 0.09%
178,267
+27,393
+18% +$105K
FERG icon
322
Ferguson
FERG
$43.9B
$820K 0.09%
4,245
-26,509
-86% -$4.47M
UCTT
323
Ultra Clean Holdings
UCTT
$3.12B
$818K 0.09%
23,965
-13,004
-35% -$361K
OLO
324
DELISTED
Olo Inc
OLO
$815K 0.09%
+142,556
New +$784K
DT icon
325
Dynatrace
DT
$12.7B
$806K 0.09%
14,729
-12,971
-47% -$656K
11 12
13
14 15

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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.