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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
SBOW
351
DELISTED
SilverBow Resources, Inc.
SBOW
$751K 0.09%
+20,982
New +$765K
VREX icon
352
Varex Imaging
VREX
$462M
$745K 0.09%
39,638
+19,583
+98% +$410K
NET icon
353
Cloudflare
NET
$96B
$744K 0.09%
+11,800
New +$755K
CCK icon
354
Crown Holdings
CCK
$13B
$743K 0.09%
8,400
– –
HLF icon
355
Herbalife
HLF
$1.3B
$738K 0.09%
+52,774
New +$798K
PD icon
356
PagerDuty
PD
$830M
$731K 0.09%
+32,521
New +$776K
TOST icon
357
Toast
TOST
$18.9B
$711K 0.09%
+37,981
New +$825K
P
358
Everpure Inc
P
$23B
$705K 0.09%
+19,800
New +$734K
MHK icon
359
Mohawk Industries
MHK
$6.91B
$704K 0.09%
+8,200
New +$826K
TBPH icon
360
Theravance Biopharma
TBPH
$873M
$703K 0.09%
81,458
-700
-0.9% -$6.76K
CDNA icon
361
CareDx
CDNA
$1.83B
$699K 0.09%
99,797
-32,843
-25% -$303K
TKO icon
362
TKO Group
TKO
$14B
$698K 0.09%
+8,300
New +$770K
VMEO
363
DELISTED
Vimeo
VMEO
$695K 0.09%
196,268
– –
BASE
364
DELISTED
Couchbase
BASE
$690K 0.09%
40,196
+10,759
+37% +$176K
SPTN
365
DELISTED
SpartanNash
SPTN
$688K 0.09%
31,284
-12,522
-29% -$276K
PRM icon
366
Perimeter Solutions
PRM
$5.66B
$685K 0.09%
+150,874
New +$841K
DOO
367
Bombardier Recreational Products
DOO
$4.48B
$677K 0.09%
+8,924
New +$721K
PLMR icon
368
Palomar
PLMR
$3.79B
$677K 0.09%
13,335
-5,543
-29% -$303K
BRY
369
DELISTED
Berry Corp
BRY
$674K 0.09%
82,208
– –
MBC icon
370
MasterBrand
MBC
$1.09B
$674K 0.09%
55,458
-12,956
-19% -$159K
CLNE icon
371
Clean Energy Fuels
CLNE
$416M
$671K 0.08%
+175,228
New +$781K
LIN icon
372
Linde
LIN
$236B
$670K 0.08%
1,800
-1,300
-42% -$495K
PLAB icon
373
Photronics
PLAB
$1.65B
$667K 0.08%
33,007
– –
DOLE icon
374
Dole
DOLE
$1.38B
$663K 0.08%
57,239
+9,607
+20% +$120K
MSGE icon
375
Madison Square Garden
MSGE
$3.59B
$653K 0.08%
+19,832
New +$655K
13 14
15
16 17

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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.