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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
CPNG icon
326
Coupang
CPNG
$27.2B
$803K 0.09%
+49,600
New +$819K
WTI icon
327
W&T Offshore
WTI
$525M
$800K 0.09%
245,511
– –
CHCO icon
328
City Holding Co
CHCO
$2.05B
$800K 0.09%
7,255
-3,748
-34% -$367K
ESAB icon
329
ESAB
ESAB
$5.37B
$796K 0.09%
+9,188
New +$696K
EYE icon
330
National Vision
EYE
$1.76B
$794K 0.09%
37,944
-14,706
-28% -$261K
MCB icon
331
Metropolitan Bank Holding Corp
MCB
$1.15B
$794K 0.09%
14,334
+6,502
+83% +$257K
DO
332
DELISTED
Diamond Offshore Drilling, Inc.
DO
$785K 0.09%
60,400
-50
-0.1% -$646
AMPL icon
333
Amplitude
AMPL
$1.18B
$772K 0.09%
60,674
-25,448
-30% -$282K
HLI icon
334
Houlihan Lokey
HLI
$9.72B
$762K 0.08%
6,351
-1,810
-22% -$196K
NTRA icon
335
Natera
NTRA
$36.4B
$758K 0.08%
12,093
-39,722
-77% -$1.98M
CRMT icon
336
America's Car Mart
CRMT
$25.9M
$752K 0.08%
+9,923
New +$750K
YOU icon
337
Clear Secure
YOU
$5.88B
$749K 0.08%
+36,254
New +$705K
CLNE icon
338
Clean Energy Fuels
CLNE
$416M
$747K 0.08%
195,128
+19,900
+11% +$72.5K
CDNS icon
339
Cadence Design Systems
CDNS
$91.8B
$744K 0.08%
2,732
-8,900
-77% -$2.29M
GOLF icon
340
Acushnet Holdings
GOLF
$6B
$743K 0.08%
+11,755
New +$661K
UMBF icon
341
UMB Financial
UMBF
$11.3B
$742K 0.08%
+8,885
New +$625K
TSE
342
DELISTED
Trinseo
TSE
$742K 0.08%
88,631
+32,707
+58% +$219K
EPAC icon
343
Enerpac Tool Group
EPAC
$1.86B
$741K 0.08%
23,827
+15,257
+178% +$435K
PLMR icon
344
Palomar
PLMR
$3.79B
$739K 0.08%
13,319
-16
-0.1% -$895
MBC icon
345
MasterBrand
MBC
$1.09B
$739K 0.08%
49,733
-5,725
-10% -$73.4K
CVBF icon
346
CVB Financial
CVBF
$4.02B
$738K 0.08%
+36,554
New +$649K
SLAB icon
347
Silicon Laboratories
SLAB
$7.14B
$734K 0.08%
5,548
-21,262
-79% -$2.33M
TXN icon
348
Texas Instruments
TXN
$248B
$721K 0.08%
4,228
+1,728
+69% +$268K
DNLI icon
349
Denali Therapeutics
DNLI
$3.79B
$706K 0.08%
+32,900
New +$652K
THR
350
DELISTED
Thermon Group Holdings
THR
$704K 0.08%
21,625
– –
12 13
14
15 16

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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.