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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
CNM icon
326
Core & Main
CNM
$7.93B
$826K 0.1%
28,626
-2,241
-7% -$69.2K
FFBC icon
327
First Financial Bancorp
FFBC
$3.55B
$826K 0.1%
42,121
+58
+0.1% +$1.24K
AWR icon
328
American States Water
AWR
$3.44B
$824K 0.1%
+10,478
New +$893K
TCN
329
DELISTED
Tricon Residential Inc.
TCN
$819K 0.1%
110,612
+4,097
+4% +$35.3K
OMCL icon
330
Omnicell
OMCL
$1.88B
$818K 0.1%
+18,172
New +$1.1M
LSCC icon
331
Lattice Semiconductor
LSCC
$16B
$817K 0.1%
9,508
+742
+8% +$67K
AMCX icon
332
AMC Global Media
AMCX
$450M
$817K 0.1%
69,316
-230
-0.3% -$2.79K
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.9B
$809K 0.1%
4,293
+797
+23% +$153K
IBP icon
334
Installed Building Products
IBP
$6.21B
$807K 0.1%
6,463
-11,240
-63% -$1.59M
VGR
335
DELISTED
Vector Group Ltd.
VGR
$803K 0.1%
+75,445
New +$875K
EDR
336
DELISTED
Endeavor Group Holdings, Inc.
EDR
$802K 0.1%
40,300
+10,800
+37% +$248K
ROG icon
337
Rogers Corp
ROG
$2.08B
$802K 0.1%
+6,100
New +$910K
ALHC icon
338
Alignment Healthcare
ALHC
$3.78B
$798K 0.1%
115,047
-17,508
-13% -$106K
CNMD icon
339
CONMED
CNMD
$1.3B
$794K 0.1%
7,875
-1
-0% -$115
TASK icon
340
TaskUs
TASK
$594M
$791K 0.1%
76,220
+19,295
+34% +$207K
WMS icon
341
Advanced Drainage Systems
WMS
$10.6B
$788K 0.1%
+6,921
New +$845K
ACVA icon
342
ACV Auctions
ACVA
$1.41B
$780K 0.1%
+51,383
New +$834K
EXK
343
Endeavour Silver
EXK
$2.24B
$778K 0.1%
320,228
– –
VBTX
344
DELISTED
Veritex Holdings
VBTX
$776K 0.1%
43,216
+83
+0.2% +$1.6K
UBS icon
345
UBS Group
UBS
$170B
$776K 0.1%
31,464
-88,764
-74% -$2.07M
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$773K 0.1%
98,165
– –
CHE icon
347
Chemed
CHE
$7.16B
$758K 0.1%
1,458
-6,069
-81% -$3.16M
LKFN icon
348
Lakeland Financial Corp
LKFN
$1.57B
$756K 0.1%
15,937
-7,421
-32% -$384K
AGRO icon
349
Adecoagro
AGRO
$1.4B
$754K 0.1%
64,462
-173
-0.3% -$1.87K
ENTA icon
350
Enanta Pharmaceuticals
ENTA
$362M
$752K 0.09%
67,318
+39,699
+144% +$639K
12 13
14
15 16

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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.