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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
BAP icon
26
Credicorp
BAP
$30.9B
$4.17M 0.53%
32,575
-11
-0% -$1.6K
FLEX icon
27
Flex
FLEX
$43.4B
$4.16M 0.52%
204,521
+86
+0% +$1.74K
DK icon
28
Delek US
DK
$3.87B
$3.99M 0.5%
140,538
+54,581
+63% +$1.47M
UTHR icon
29
United Therapeutics
UTHR
$26.3B
$3.98M 0.5%
17,622
+5
+0% +$1.15K
PCOR icon
30
Procore
PCOR
$6.46B
$3.97M 0.5%
60,816
+17,056
+39% +$1.14M
ATI icon
31
ATI
ATI
$27B
$3.97M 0.5%
96,481
-2,788
-3% -$124K
HOOD icon
32
Robinhood
HOOD
$85.2B
$3.96M 0.5%
403,889
+35,000
+9% +$388K
CFLT
33
DELISTED
Confluent
CFLT
$3.96M 0.5%
133,705
+43,324
+48% +$1.45M
DOCS icon
34
Doximity
DOCS
$3.67B
$3.92M 0.49%
184,855
+70,418
+62% +$1.92M
CPA icon
35
Copa Holdings
CPA
$5.56B
$3.9M 0.49%
43,752
+4,291
+11% +$446K
TXG icon
36
10x Genomics
TXG
$5.87B
$3.83M 0.48%
92,947
+19,561
+27% +$1.02M
DOCN icon
37
DigitalOcean
DOCN
$14.4B
$3.82M 0.48%
159,017
+53,913
+51% +$1.91M
GTLB icon
38
GitLab
GTLB
$5.28B
$3.8M 0.48%
84,017
+35,580
+73% +$1.7M
ELF icon
39
e.l.f. Beauty
ELF
$4.56B
$3.77M 0.48%
34,340
+205
+0.6% +$24.9K
STNE icon
40
StoneCo
STNE
$2.62B
$3.76M 0.47%
352,757
+135,979
+63% +$1.67M
EXAS
41
DELISTED
Exact Sciences
EXAS
$3.76M 0.47%
55,060
+11,743
+27% +$996K
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$3.74M 0.47%
181,625
+141,094
+348% +$4.07M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$3.69M 0.47%
91,170
+6,200
+7% +$254K
ATKR icon
44
Atkore
ATKR
$2.59B
$3.67M 0.46%
24,630
+12,799
+108% +$1.93M
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.67M 0.46%
70,452
+14
+0% +$816
CACC icon
46
Credit Acceptance
CACC
$6B
$3.66M 0.46%
7,961
– –
RYAN icon
47
Ryan Specialty Holdings
RYAN
$5.41B
$3.65M 0.46%
75,320
+41,471
+123% +$1.92M
PATH icon
48
UiPath
PATH
$5.62B
$3.57M 0.45%
208,886
+56,713
+37% +$944K
FRSH icon
49
Freshworks
FRSH
$2.84B
$3.51M 0.44%
+176,308
New +$3.5M
BRZE icon
50
Braze
BRZE
$2.45B
$3.5M 0.44%
74,861
+26,109
+54% +$1.15M
1
2
3 4 5

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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.