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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
ACAD icon
426
Acadia Pharmaceuticals
ACAD
$4.51B
$426K 0.05%
13,599
-27,160
-67% -$649K
ZUMZ icon
427
Zumiez
ZUMZ
$330M
$409K 0.05%
20,105
+218
+1% +$3.91K
AVD icon
428
American Vanguard Corp
AVD
$68.7M
$405K 0.04%
+36,885
New +$368K
BRDG
429
DELISTED
Bridge Investment Group
BRDG
$404K 0.04%
41,314
+27,310
+195% +$221K
LUNG icon
430
Pulmonx
LUNG
$52.8M
$403K 0.04%
31,597
+36
+0.1% +$375
UNFI icon
431
United Natural Foods
UNFI
$3.04B
$398K 0.04%
+24,547
New +$373K
ILMN icon
432
Illumina
ILMN
$29.5B
$398K 0.04%
2,941
-8,984
-75% -$1.04M
DXPE icon
433
DXP Enterprises
DXPE
$2.3B
$396K 0.04%
11,751
– –
MCHB
434
Mechanics Bancorp
MCHB
$3.65B
$396K 0.04%
38,406
-27,108
-41% -$187K
REVG
435
DELISTED
REV Group
REVG
$395K 0.04%
21,765
+1,839
+9% +$29.4K
PEN icon
436
Penumbra
PEN
$12.6B
$386K 0.04%
1,536
-2,275
-60% -$503K
ECO
437
Okeanis Eco Tankers
ECO
$2.28B
$386K 0.04%
+14,560
New +$386K
OSG
438
Octave Specialty Group
OSG
$257M
$382K 0.04%
23,169
-16,445
-42% -$229K
EE icon
439
Excelerate Energy
EE
$1.19B
$377K 0.04%
24,392
+14,295
+142% +$230K
WWD icon
440
Woodward
WWD
$23B
$373K 0.04%
2,742
-13,368
-83% -$1.75M
KAMN
441
DELISTED
Kaman Corp
KAMN
$371K 0.04%
15,490
+127
+0.8% +$2.63K
NVCR icon
442
NovoCure
NVCR
$1.76B
$370K 0.04%
+24,772
New +$332K
SSP icon
443
E.W. Scripps
SSP
$270M
$368K 0.04%
+46,015
New +$310K
TBPH icon
444
Theravance Biopharma
TBPH
$873M
$364K 0.04%
32,423
-49,035
-60% -$494K
MLNK
445
DELISTED
MeridianLink
MLNK
$361K 0.04%
+14,572
New +$283K
ARKO icon
446
ARKO Corp
ARKO
$868M
$349K 0.04%
42,251
+258
+0.6% +$1.98K
ONTF
447
DELISTED
ON24
ONTF
$348K 0.04%
44,125
+32
+0.1% +$222
SPTN
448
DELISTED
SpartanNash
SPTN
$342K 0.04%
14,921
-16,363
-52% -$372K
KRNY icon
449
Kearny Financial
KRNY
$604M
$339K 0.04%
37,788
+322
+0.9% +$2.5K
AGNT
450
AGNT Inc
AGNT
$629M
$334K 0.04%
21,538
-159
-0.7% -$2.22K
16 17
18
19 20

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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.