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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
NBIS
501
Nebius Group N.V.
NBIS
$39B
$193K 0.02%
10,169
– –
MNTK icon
502
Montauk Renewables
MNTK
$259M
$176K 0.02%
+19,748
New +$185K
CFB
503
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K 0.02%
12,844
– –
CTOS icon
504
Custom Truck One Source
CTOS
$2.22B
$173K 0.02%
+27,970
New +$165K
EVER icon
505
EverQuote
EVER
$965M
$169K 0.02%
+13,768
New +$125K
SVM
506
Silvercorp Metals
SVM
$2B
$157K 0.02%
59,731
– –
GASS icon
507
StealthGas
GASS
$328M
$155K 0.02%
23,987
-100
-0.4% -$586
GRND icon
508
Grindr
GRND
$2.99B
$155K 0.02%
+17,622
New +$119K
SMHI icon
509
SEACOR Marine Holdings
SMHI
$211M
$154K 0.02%
+12,222
New +$157K
ORN icon
510
Orion Group Holdings
ORN
$376M
$153K 0.02%
+31,040
New +$153K
TBLA icon
511
Taboola.com
TBLA
$1.39B
$153K 0.02%
35,407
-23,881
-40% -$90.2K
DNOW icon
512
DNOW Inc
DNOW
$2.47B
$142K 0.02%
+12,560
New +$138K
CGAU
513
Centerra Gold
CGAU
$3.3B
$127K 0.01%
21,344
-5,698
-21% -$31.2K
OOMA icon
514
Ooma
OOMA
$593M
$124K 0.01%
+11,569
New +$131K
MLYS icon
515
Mineralys Therapeutics
MLYS
$2.36B
$120K 0.01%
13,912
– –
IHRT icon
516
iHeartMedia
IHRT
$532M
$114K 0.01%
42,518
-84,659
-67% -$214K
THRD
517
DELISTED
Third Harmonic Bio
THRD
$113K 0.01%
+10,282
New +$81.5K
SPIR icon
518
Spire Global
SPIR
$410M
$97.6K 0.01%
12,476
– –
GILT icon
519
Gilat Satellite Networks
GILT
$783M
$96.3K 0.01%
15,766
– –
OPRT icon
520
Oportun Financial
OPRT
$261M
$89.9K 0.01%
22,980
-132
-0.6% -$564
ALEC icon
521
Alector
ALEC
$168M
$89K 0.01%
11,157
-20,600
-65% -$122K
AIRS icon
522
AirSculpt Technologies
AIRS
$316M
$86.6K 0.01%
11,565
-5,348
-32% -$33.9K
DSGN icon
523
Design Therapeutics
DSGN
$745M
$75.3K 0.01%
28,401
-5,281
-16% -$12.1K
CINT icon
524
CI&T Inc
CINT
$424M
$68.5K 0.01%
13,019
-7,330
-36% -$38.4K
STKS icon
525
The ONE Group
STKS
$55.6M
$67.1K 0.01%
+10,956
New +$54.3K
19 20
21
22 23

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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.