We are live on ! Find out more
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
STE icon
376
Steris
STE
$22.9B
$594K 0.07%
2,701
+1
+0% +$211
FSM icon
377
Fortuna Silver Mines
FSM
$2.54B
$590K 0.07%
+152,819
New +$511K
ATMU icon
378
Atmus Filtration Technologies
ATMU
$4.12B
$585K 0.06%
+24,917
New +$534K
IBTX
379
DELISTED
Independent Bank Group, Inc.
IBTX
$583K 0.06%
11,467
-25,284
-69% -$1.03M
TWKS
380
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$583K 0.06%
+121,195
New +$497K
BRY
381
DELISTED
Berry Corp
BRY
$578K 0.06%
82,210
+2
+0% +$15
MERC icon
382
Mercer International
MERC
$40.5M
$576K 0.06%
60,715
-351
-0.6% -$3.15K
ADPT icon
383
Adaptive Biotechnologies
ADPT
$3.61B
$572K 0.06%
116,804
+100,845
+632% +$460K
DCOM icon
384
Dime Commercial Bancshares
DCOM
$1.79B
$571K 0.06%
21,216
-6
-0% -$128
NG icon
385
NovaGold Resources
NG
$2.54B
$569K 0.06%
152,130
-11,609
-7% -$43.6K
WGO icon
386
Winnebago Industries
WGO
$900M
$567K 0.06%
7,781
+872
+13% +$56K
AOSL icon
387
Alpha and Omega Semiconductor
AOSL
$829M
$564K 0.06%
+21,634
New +$534K
PAX icon
388
Patria Investments
PAX
$1.72B
$561K 0.06%
36,194
+270
+0.8% +$3.83K
NVRI icon
389
Enviri
NVRI
$624M
$561K 0.06%
62,294
+30,180
+94% +$206K
ANGO icon
390
AngioDynamics
ANGO
$605M
$558K 0.06%
+71,113
New +$493K
JRVR icon
391
James River Group Holdings
JRVR
$219M
$556K 0.06%
+60,122
New +$690K
VITL icon
392
Vital Farms
VITL
$586M
$553K 0.06%
35,277
+23,947
+211% +$303K
TVTX icon
393
Travere Therapeutics
TVTX
$5.17B
$553K 0.06%
+61,521
New +$448K
COHU icon
394
Cohu
COHU
$1.86B
$552K 0.06%
15,605
-18,872
-55% -$627K
AMCX icon
395
AMC Global Media
AMCX
$450M
$551K 0.06%
29,313
-40,003
-58% -$593K
BHE icon
396
Benchmark Electronics
BHE
$2.66B
$536K 0.06%
19,390
– –
AGTI
397
DELISTED
Agiliti Inc
AGTI
$532K 0.06%
+67,203
New +$456K
TRMK icon
398
Trustmark
TRMK
$2.73B
$531K 0.06%
19,061
-10,272
-35% -$238K
TOL icon
399
Toll Brothers
TOL
$14B
$525K 0.06%
5,106
-20,194
-80% -$1.68M
BIG
400
DELISTED
Big Lots, Inc.
BIG
$521K 0.06%
+66,897
New +$345K
14 15
16
17 18

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.