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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
HUBS icon
351
HubSpot
HUBS
$12.9B
$697K 0.08%
1,200
– –
AMGN icon
352
Amgen
AMGN
$209B
$691K 0.08%
+2,400
New +$654K
SR icon
353
Spire
SR
$4.79B
$679K 0.08%
10,887
-10,819
-50% -$646K
QURE icon
354
uniQure
QURE
$2.75B
$678K 0.08%
100,201
-29,914
-23% -$198K
PANW icon
355
Palo Alto Networks
PANW
$256B
$678K 0.07%
+4,600
New +$615K
EOLS icon
356
Evolus
EOLS
$397M
$677K 0.07%
64,334
– –
PFBC icon
357
Preferred Bank
PFBC
$1.24B
$675K 0.07%
9,244
+18
+0.2% +$1.17K
MTW icon
358
Manitowoc
MTW
$491M
$670K 0.07%
40,135
-83
-0.2% -$1.21K
EBC icon
359
Eastern Bankshares
EBC
$5.27B
$668K 0.07%
+47,052
New +$588K
MORN icon
360
Morningstar
MORN
$7.55B
$662K 0.07%
2,311
– –
PLAB icon
361
Photronics
PLAB
$1.65B
$660K 0.07%
21,044
-11,963
-36% -$266K
TROX icon
362
Tronox
TROX
$967M
$650K 0.07%
45,870
+22,446
+96% +$276K
FNKO icon
363
Funko
FNKO
$346M
$649K 0.07%
83,958
+57,945
+223% +$419K
SSRM icon
364
SSR Mining
SSRM
$5.19B
$645K 0.07%
59,932
+35,855
+149% +$435K
BASE
365
DELISTED
Couchbase
BASE
$640K 0.07%
28,436
-11,760
-29% -$215K
DOO
366
Bombardier Recreational Products
DOO
$4.48B
$640K 0.07%
8,924
– –
GMS
367
DELISTED
GMS Inc
GMS
$637K 0.07%
7,727
-13,012
-63% -$871K
VZIO
368
DELISTED
VIZIO Holding Corp.
VZIO
$629K 0.07%
+81,746
New +$512K
MELI icon
369
Mercado Libre
MELI
$94.5B
$629K 0.07%
400
-307
-43% -$435K
GPRO icon
370
GoPro
GPRO
$120M
$617K 0.07%
177,689
– –
CHUY
371
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$607K 0.07%
15,866
+2,141
+16% +$75K
LGIH icon
372
LGI Homes
LGIH
$1.35B
$601K 0.07%
4,515
+12
+0.3% +$1.33K
VMEO
373
DELISTED
Vimeo
VMEO
$599K 0.07%
152,683
-43,585
-22% -$156K
MCFT icon
374
MasterCraft Boat Holdings
MCFT
$596M
$598K 0.07%
26,434
-2,892
-10% -$62.1K
ENTA icon
375
Enanta Pharmaceuticals
ENTA
$362M
$595K 0.07%
63,225
-4,093
-6% -$38.1K
13 14
15
16 17

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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.