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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
KALV
451
DELISTED
KalVista Pharmaceuticals
KALV
$364K 0.05%
37,754
+448
+1% +$4.58K
MOH icon
452
Molina Healthcare
MOH
$10.4B
$357K 0.05%
1,089
+5
+0.5% +$1.57K
ZUMZ icon
453
Zumiez
ZUMZ
$330M
$354K 0.04%
19,887
-41,904
-68% -$755K
AGNT
454
AGNT Inc
AGNT
$629M
$352K 0.04%
+21,697
New +$448K
HBM icon
455
Hudbay
HBM
$9.76B
$351K 0.04%
72,156
-206,378
-74% -$1.05M
HLT icon
456
Hilton Worldwide
HLT
$72.4B
$346K 0.04%
+2,305
New +$348K
DIOD icon
457
Diodes
DIOD
$3.5B
$345K 0.04%
4,370
+644
+17% +$54.1K
TMUS icon
458
T-Mobile US
TMUS
$195B
$336K 0.04%
+2,400
New +$332K
ASTL icon
459
Algoma Steel
ASTL
$450M
$336K 0.04%
+49,342
New +$354K
CVI icon
460
CVR Energy
CVI
$3.48B
$333K 0.04%
+9,800
New +$335K
CFFN icon
461
Capitol Federal Financial
CFFN
$1.09B
$331K 0.04%
69,383
+607
+0.9% +$3.59K
LUNG icon
462
Pulmonx
LUNG
$52.8M
$326K 0.04%
31,561
-8
-0% -$93
PRK icon
463
Park National Corp
PRK
$3.84B
$323K 0.04%
3,419
-1,719
-33% -$178K
FLGT icon
464
Fulgent Genetics
FLGT
$558M
$320K 0.04%
+11,984
New +$409K
SSRM icon
465
SSR Mining
SSRM
$5.19B
$320K 0.04%
24,077
-43,413
-64% -$629K
WOW
466
DELISTED
WideOpenWest
WOW
$320K 0.04%
+41,808
New +$332K
TRST
467
Trustco Bank Corp NY
TRST
$953M
$319K 0.04%
11,696
-3,106
-21% -$89.5K
REVG
468
DELISTED
REV Group
REVG
$319K 0.04%
+19,926
New +$272K
CROX icon
469
Crocs
CROX
$6.63B
$316K 0.04%
3,579
-9,700
-73% -$997K
TROX icon
470
Tronox
TROX
$967M
$315K 0.04%
23,424
+138
+0.6% +$1.84K
EGRX
471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$311K 0.04%
+19,745
New +$355K
UTL icon
472
Unitil
UTL
$989M
$310K 0.04%
7,256
+463
+7% +$22.7K
MTRN icon
473
Materion
MTRN
$3.94B
$306K 0.04%
+3,002
New +$328K
IAS
474
DELISTED
Integral Ad Science
IAS
$305K 0.04%
+25,641
New +$396K
SHEN icon
475
Shenandoah Telecom
SHEN
$703M
$303K 0.04%
14,692
-2
-0% -$41
17 18
19
20 21

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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.