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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
MCFT icon
376
MasterCraft Boat Holdings
MCFT
$596M
$652K 0.08%
29,326
+18,457
+170% +$474K
MRC
377
DELISTED
MRC Global
MRC
$651K 0.08%
+63,471
New +$638K
BC icon
378
Brunswick
BC
$5.23B
$648K 0.08%
+8,197
New +$675K
TRMK icon
379
Trustmark
TRMK
$2.75B
$637K 0.08%
29,333
-5,865
-17% -$136K
NG icon
380
NovaGold Resources
NG
$2.54B
$629K 0.08%
163,739
+25,951
+19% +$109K
SHW icon
381
Sherwin-Williams
SHW
$84.8B
$612K 0.08%
2,400
-701
-23% -$188K
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.08%
26,000
+9,593
+58% +$227K
JBI icon
383
Janus International
JBI
$702M
$610K 0.08%
+57,000
New +$628K
DOCU
384
DocuSign
DOCU
$11.1B
$609K 0.08%
14,500
-2,100
-13% -$103K
MTW icon
385
Manitowoc
MTW
$491M
$605K 0.08%
+40,218
New +$674K
OZK icon
386
Bank OZK
OZK
$5.63B
$601K 0.08%
+16,211
New +$657K
TKR icon
387
Timken Company
TKR
$9.19B
$597K 0.08%
8,121
+40
+0.5% +$3.25K
THR
388
DELISTED
Thermon Group Holdings
THR
$594K 0.08%
21,625
– –
STE icon
389
Steris
STE
$22.9B
$592K 0.07%
+2,700
New +$611K
HUBS icon
390
HubSpot
HUBS
$12.9B
$591K 0.07%
1,200
-2,400
-67% -$1.25M
EOLS icon
391
Evolus
EOLS
$397M
$588K 0.07%
64,334
– –
ACA icon
392
Arcosa
ACA
$7.11B
$575K 0.07%
+7,996
New +$607K
PFBC icon
393
Preferred Bank
PFBC
$1.24B
$574K 0.07%
+9,226
New +$576K
BRBR icon
394
BellRing Brands
BRBR
$1.55B
$570K 0.07%
+13,834
New +$530K
EB
395
DELISTED
Eventbrite
EB
$566K 0.07%
57,439
-6,299
-10% -$64.5K
GPRO icon
396
GoPro
GPRO
$120M
$558K 0.07%
177,689
– –
EXTR icon
397
Extreme Networks
EXTR
$3.8B
$555K 0.07%
22,941
+2
+0% +$54
INMD icon
398
InMode
INMD
$871M
$552K 0.07%
18,133
-12,600
-41% -$495K
BKU icon
399
Bankunited
BKU
$3.33B
$547K 0.07%
24,086
– –
MORN icon
400
Morningstar
MORN
$7.55B
$541K 0.07%
2,311
-8
-0.3% -$1.81K
14 15
16
17 18

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BCM
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TCBWMS
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AAM
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RSCM
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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.