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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
DCPH
426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$452K 0.06%
+35,502
New +$490K
LGIH icon
427
LGI Homes
LGIH
$1.35B
$448K 0.06%
4,503
– –
KNSL icon
428
Kinsale Capital Group
KNSL
$8.58B
$442K 0.06%
1,068
+3
+0.3% +$1.16K
FWRG icon
429
First Watch Restaurant Group
FWRG
$814M
$437K 0.06%
+25,303
New +$467K
STKL
430
DELISTED
SunOpta
STKL
$436K 0.06%
129,381
+29,578
+30% +$148K
TBI
431
Trueblue
TBI
$227M
$427K 0.05%
+29,099
New +$453K
SPLK
432
DELISTED
Splunk Inc
SPLK
$426K 0.05%
2,912
-13,460
-82% -$1.52M
DCOM icon
433
Dime Commercial Bancshares
DCOM
$1.79B
$424K 0.05%
21,222
+11,194
+112% +$234K
CWAN
434
DELISTED
Clearwater Analytics
CWAN
$421K 0.05%
+21,750
New +$384K
GTE icon
435
Gran Tierra Energy
GTE
$236M
$420K 0.05%
60,585
– –
AAMI
436
Acadian Asset Management
AAMI
$2.88B
$418K 0.05%
21,566
-56
-0.3% -$1.16K
COTY icon
437
Coty
COTY
$2.4B
$418K 0.05%
38,116
-33,346
-47% -$393K
V icon
438
Visa
V
$701B
$416K 0.05%
1,809
+109
+6% +$26.2K
BIIB icon
439
Biogen
BIIB
$30.9B
$411K 0.05%
+1,600
New +$428K
WGO icon
440
Winnebago Industries
WGO
$900M
$411K 0.05%
6,909
+728
+12% +$47.2K
DXPE icon
441
DXP Enterprises
DXPE
$2.3B
$411K 0.05%
+11,751
New +$424K
A icon
442
Agilent Technologies
A
$39.6B
$403K 0.05%
+3,600
New +$431K
IHRT icon
443
iHeartMedia
IHRT
$531M
$402K 0.05%
127,177
+26,713
+27% +$101K
TXN icon
444
Texas Instruments
TXN
$248B
$398K 0.05%
+2,500
New +$427K
NAPA
445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$390K 0.05%
38,057
-16,219
-30% -$201K
HRT
446
DELISTED
HireRight Holdings Corporation
HRT
$383K 0.05%
40,253
+231
+0.6% +$2.38K
CRK icon
447
Comstock Resources
CRK
$3.7B
$381K 0.05%
+34,506
New +$407K
R icon
448
Ryder
R
$9.9B
$374K 0.05%
3,494
-10,267
-75% -$999K
AMRX icon
449
Amneal Pharmaceuticals
AMRX
$6.1B
$371K 0.05%
+88,008
New +$328K
GCO icon
450
Genesco
GCO
$434M
$367K 0.05%
+11,915
New +$338K
16 17
18
19 20

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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.