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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
AX icon
401
Axos Financial
AX
$5.58B
$517K 0.06%
9,465
-43,431
-82% -$1.81M
SN icon
402
SharkNinja
SN
$22.5B
$513K 0.06%
+10,019
New +$458K
FWRG icon
403
First Watch Restaurant Group
FWRG
$814M
$508K 0.06%
25,259
-44
-0.2% -$793
PWSC
404
DELISTED
PowerSchool Holdings, Inc.
PWSC
$508K 0.06%
+21,544
New +$474K
MLAB icon
405
Mesa Laboratories
MLAB
$551M
$507K 0.06%
+4,838
New +$471K
PH icon
406
Parker-Hannifin
PH
$120B
$507K 0.06%
1,100
-2,300
-68% -$957K
TRS icon
407
TriMas Corp
TRS
$1.41B
$489K 0.05%
+19,308
New +$477K
SABR icon
408
Sabre
SABR
$716M
$488K 0.05%
110,951
-2,602
-2% -$10K
PDS
409
Precision Drilling
PDS
$940M
$488K 0.05%
+8,987
New +$519K
CVI icon
410
CVR Energy
CVI
$3.48B
$479K 0.05%
15,811
+6,011
+61% +$190K
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
$472K 0.05%
16,598
+53
+0.3% +$1.56K
HPE icon
412
Hewlett Packard
HPE
$58.8B
$470K 0.05%
+27,701
New +$451K
FFWM
413
DELISTED
First Foundation Inc
FFWM
$462K 0.05%
+47,712
New +$304K
SWKS icon
414
Skyworks Solutions
SWKS
$9.21B
$461K 0.05%
4,100
-964
-19% -$94.3K
BBT
415
Beacon Financial Corp
BBT
$2.5B
$455K 0.05%
18,308
-7,694
-30% -$166K
IPI icon
416
Intrepid Potash
IPI
$476M
$454K 0.05%
18,996
+16
+0.1% +$338
SNCY
417
DELISTED
Sun Country Airlines
SNCY
$453K 0.05%
28,775
-48,110
-63% -$708K
MYE icon
418
Myers Industries
MYE
$1.24B
$452K 0.05%
+23,099
New +$411K
TKR icon
419
Timken Company
TKR
$9.19B
$451K 0.05%
5,630
-2,491
-31% -$183K
NUS icon
420
Nu Skin
NUS
$257M
$451K 0.05%
+23,210
New +$428K
KGS icon
421
Kodiak Gas Services
KGS
$5.55B
$449K 0.05%
+22,339
New +$402K
PARR icon
422
Par Pacific Holdings
PARR
$4.17B
$448K 0.05%
12,330
-12,481
-50% -$421K
TASK icon
423
TaskUs
TASK
$594M
$441K 0.05%
33,739
-42,481
-56% -$471K
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
$440K 0.05%
18,266
+6,357
+53% +$126K
SLRN
425
DELISTED
ACELYRIN
SLRN
$432K 0.05%
57,896
-36,706
-39% -$313K
15 16
17
18 19

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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.