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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
KAMN
476
DELISTED
Kaman Corp
KAMN
$302K 0.04%
+15,363
New +$342K
IE icon
477
Ivanhoe Electric
IE
$1.45B
$300K 0.04%
25,245
+3,841
+18% +$57.7K
ARKO icon
478
ARKO Corp
ARKO
$896M
$300K 0.04%
+41,993
New +$328K
TAC icon
479
TransAlta
TAC
$3.95B
$295K 0.04%
33,933
– –
FATE icon
480
Fate Therapeutics
FATE
$286M
$294K 0.04%
+138,814
New +$460K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.4B
$293K 0.04%
+3,212
New +$326K
ONEW icon
482
OneWater Marine
ONEW
$204M
$292K 0.04%
+11,378
New +$340K
ZUO
483
DELISTED
Zuora, Inc.
ZUO
$291K 0.04%
35,286
+16,379
+87% +$161K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$15.9B
$289K 0.04%
2,236
-7,825
-78% -$1.04M
UDMY
485
DELISTED
Udemy
UDMY
$287K 0.04%
30,172
-46,387
-61% -$485K
MCB icon
486
Metropolitan Bank Holding Corp
MCB
$1.15B
$284K 0.04%
7,832
+1,892
+32% +$77.4K
MBUU icon
487
Malibu Boats
MBUU
$541M
$281K 0.04%
+5,741
New +$308K
ONTF
488
DELISTED
ON24
ONTF
$279K 0.04%
44,093
– –
INGN icon
489
Inogen
INGN
$175M
$274K 0.03%
52,487
+20,326
+63% +$144K
GATO
490
DELISTED
Gatos Silver, Inc.
GATO
$270K 0.03%
52,135
+22,076
+73% +$106K
AMZN icon
491
Amazon
AMZN
$2.92T
$265K 0.03%
+2,088
New +$280K
MX icon
492
Magnachip Semiconductor
MX
$119M
$261K 0.03%
31,449
– –
KRNY icon
493
Kearny Financial
KRNY
$604M
$260K 0.03%
37,466
-58
-0.2% -$440
PMVP icon
494
PMV Pharmaceuticals
PMVP
$59.2M
$258K 0.03%
41,988
-7,725
-16% -$53.1K
MQ icon
495
Marqeta
MQ
$1.83B
$254K 0.03%
+10,625
New +$241K
MPC icon
496
Marathon Petroleum
MPC
$92.4B
$248K 0.03%
+1,636
New +$228K
WMT icon
497
Walmart Inc
WMT
$885B
$246K 0.03%
+4,620
New +$246K
GSM icon
498
FerroAtlántica
GSM
$594M
$241K 0.03%
46,380
-68,112
-59% -$354K
BY icon
499
Byline Bancorp
BY
$1.78B
$238K 0.03%
+12,073
New +$247K
CMRC
500
Commerce.com Inc Series 1
CMRC
$258M
$237K 0.03%
24,059
-109,207
-82% -$1.14M
18 19
20
21 22

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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.