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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
CRCT icon
451
Cricut
CRCT
$1.01B
$332K 0.04%
+50,316
New +$387K
BOOT icon
452
Boot Barn
BOOT
$4.58B
$324K 0.04%
4,224
-9,121
-68% -$686K
ZUO
453
DELISTED
Zuora, Inc.
ZUO
$321K 0.04%
34,186
-1,100
-3% -$9.08K
EWTX icon
454
Edgewise Therapeutics
EWTX
$4.28B
$320K 0.04%
+29,259
New +$205K
BKU icon
455
Bankunited
BKU
$3.33B
$319K 0.04%
9,846
-14,240
-59% -$369K
LPX icon
456
Louisiana-Pacific
LPX
$5.14B
$319K 0.04%
+4,500
New +$269K
SHEN icon
457
Shenandoah Telecom
SHEN
$703M
$318K 0.04%
14,686
-6
-0% -$134
TRIP icon
458
TripAdvisor
TRIP
$1.7B
$318K 0.04%
+14,747
New +$259K
NFBK
459
DELISTED
Northfield Bancorp
NFBK
$315K 0.03%
25,061
+1,683
+7% +$16.9K
KRUS icon
460
Kura Sushi USA
KRUS
$581M
$310K 0.03%
4,085
-13,302
-77% -$860K
SPWH icon
461
Sportsman's Warehouse
SPWH
$44.9M
$302K 0.03%
70,863
+37,100
+110% +$176K
ARIS
462
DELISTED
Aris Water Solutions
ARIS
$301K 0.03%
+35,868
New +$308K
CVLG icon
463
Covenant Logistics
CVLG
$1.04B
$299K 0.03%
+13,010
New +$279K
INCY icon
464
Incyte
INCY
$25.4B
$299K 0.03%
4,757
-29,565
-86% -$1.67M
RIVN icon
465
Rivian
RIVN
$23.6B
$298K 0.03%
+12,700
New +$239K
BHVN icon
466
Biohaven
BHVN
$2.02B
$297K 0.03%
+6,931
New +$216K
ONEW icon
467
OneWater Marine
ONEW
$211M
$294K 0.03%
8,693
-2,685
-24% -$71K
RCUS icon
468
Arcus Biosciences
RCUS
$3.33B
$286K 0.03%
+14,974
New +$239K
BY icon
469
Byline Bancorp
BY
$1.78B
$284K 0.03%
12,073
– –
MTSI icon
470
MACOM Technology Solutions
MTSI
$17.4B
$274K 0.03%
+2,949
New +$243K
GPRK icon
471
GeoPark
GPRK
$609M
$274K 0.03%
31,930
+9,184
+40% +$86.8K
ITRN icon
472
Ituran Location and Control
ITRN
$1.08B
$270K 0.03%
+9,905
New +$262K
SPR
473
DELISTED
Spirit AeroSystems
SPR
$269K 0.03%
8,450
-70,076
-89% -$1.72M
HTLF
474
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K 0.03%
7,028
– –
GATO
475
DELISTED
Gatos Silver, Inc.
GATO
$264K 0.03%
40,366
-11,769
-23% -$65.4K
17 18
19
20 21

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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.