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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
FYBR
26
DELISTED
Frontier Communications
FYBR
$5.01M 0.55%
197,532
-102,644
-34% -$2.07M
AMAT icon
27
Applied Materials
AMAT
$426B
$4.98M 0.55%
30,712
+13,109
+74% +$1.93M
NTLA icon
28
Intellia Therapeutics
NTLA
$1.5B
$4.91M 0.54%
160,997
+123,920
+334% +$3.56M
PTCT icon
29
PTC Therapeutics
PTCT
$6.37B
$4.84M 0.53%
175,507
+111,112
+173% +$2.54M
HUBB icon
30
Hubbell
HUBB
$25.7B
$4.8M 0.53%
14,587
-858
-6% -$258K
PCOR icon
31
Procore
PCOR
$6.46B
$4.77M 0.53%
68,956
+8,140
+13% +$502K
RRX icon
32
Regal Rexnord
RRX
$14.2B
$4.68M 0.52%
31,597
+380
+1% +$47.9K
LRCX icon
33
Lam Research
LRCX
$382B
$4.64M 0.51%
59,220
-8,900
-13% -$607K
TWST icon
34
Twist Bioscience
TWST
$5.62B
$4.6M 0.51%
124,679
– –
MTD icon
35
Mettler-Toledo International
MTD
$26.8B
$4.58M 0.51%
3,775
-748
-17% -$809K
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$4.46M 0.49%
93,301
+2,131
+2% +$90.8K
CTAS icon
37
Cintas
CTAS
$82.4B
$4.43M 0.49%
29,388
+14,404
+96% +$1.93M
DK icon
38
Delek US
DK
$3.87B
$4.41M 0.49%
170,746
+30,208
+21% +$798K
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$4.39M 0.49%
+44,793
New +$3.94M
HWM icon
40
Howmet Aerospace
HWM
$116B
$4.37M 0.48%
80,725
+23,448
+41% +$1.16M
MNDY icon
41
monday.com
MNDY
$3.27B
$4.31M 0.48%
22,954
-5,645
-20% -$909K
WAT icon
42
Waters Corp
WAT
$36.8B
$4.31M 0.48%
13,085
+5,800
+80% +$1.6M
SONO icon
43
Sonos
SONO
$1.75B
$4.25M 0.47%
247,999
+282
+0.1% +$3.8K
CACC icon
44
Credit Acceptance
CACC
$6B
$4.24M 0.47%
7,962
+1
+0% +$450
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.18M 0.46%
58,338
-12,114
-17% -$697K
WMG icon
46
Warner Music
WMG
$13.8B
$4.15M 0.46%
115,885
+16,873
+17% +$557K
CSCO icon
47
Cisco
CSCO
$450B
$4.03M 0.44%
79,700
+58,472
+275% +$2.99M
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$3B
$3.88M 0.43%
+393,167
New +$3.3M
BMBL icon
49
Bumble
BMBL
$367M
$3.83M 0.42%
259,885
+33,922
+15% +$481K
FLEX icon
50
Flex
FLEX
$43.4B
$3.82M 0.42%
166,615
-37,906
-19% -$759K
1
2
3 4 5

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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.