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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
+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
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$263K 0.03%
+3,027
New +$237K
GEHC icon
477
GE HealthCare
GEHC
$30.8B
$263K 0.03%
+3,400
New +$238K
KRO icon
478
KRONOS Worldwide
KRO
$694M
$263K 0.03%
26,431
+215
+0.8% +$1.75K
WTFC icon
479
Wintrust Financial
WTFC
$10.8B
$262K 0.03%
+2,823
New +$233K
UWMC icon
480
UWM Holdings
UWMC
$617M
$260K 0.03%
+36,300
New +$205K
CFFN icon
481
Capitol Federal Financial
CFFN
$1.09B
$257K 0.03%
39,780
-29,603
-43% -$159K
AGRO icon
482
Adecoagro
AGRO
$1.43B
$255K 0.03%
22,934
-41,528
-64% -$457K
GSBC icon
483
Great Southern Bancorp
GSBC
$877M
$246K 0.03%
+4,153
New +$217K
LAW icon
484
CS Disco
LAW
$247M
$246K 0.03%
32,445
+6,447
+25% +$40.6K
INGN icon
485
Inogen
INGN
$171M
$241K 0.03%
43,875
-8,612
-16% -$45.5K
AAMI
486
Acadian Asset Management
AAMI
$3.08B
$240K 0.03%
12,507
-9,059
-42% -$160K
WOW
487
DELISTED
WideOpenWest
WOW
$239K 0.03%
58,936
+17,128
+41% +$92.1K
MLI icon
488
Mueller Industries
MLI
$14.8B
$237K 0.03%
+10,074
New +$203K
CMRC
489
Commerce.com Inc Series 1
CMRC
$258M
$236K 0.03%
24,251
+192
+0.8% +$1.78K
CASH icon
490
Pathward Financial
CASH
$1.86B
$232K 0.03%
4,383
– –
PLGO
491
Pelagos Insurance Capital
PLGO
$2.15B
$226K 0.03%
+17,852
New +$240K
IPAR icon
492
Interparfums
IPAR
$4B
$226K 0.02%
1,567
-6,200
-80% -$810K
MORF
493
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$220K 0.02%
7,602
-34,640
-82% -$825K
IHS icon
494
IHS Holding
IHS
$2.76B
$215K 0.02%
+46,705
New +$231K
DCO icon
495
Ducommun
DCO
$2.75B
$211K 0.02%
+4,062
New +$198K
MUX icon
496
McEwen Inc
MUX
$1.03B
$209K 0.02%
29,014
+2,669
+10% +$19.3K
HII icon
497
Huntington Ingalls Industries
HII
$13B
$209K 0.02%
+805
New +$188K
FFIC
498
DELISTED
Flushing Financial
FFIC
$209K 0.02%
12,678
-3,385
-21% -$47.2K
CENTA icon
499
Central Garden & Pet Co Class A
CENTA
$2.38B
$206K 0.02%
+5,839
New +$187K
SHCO
500
DELISTED
Soho House & Co
SHCO
$200K 0.02%
28,112
+6,694
+31% +$47.1K
18 19
20
21 22

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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.