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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
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
$203K 0.03%
11,909
-9,914
-45% -$186K
CASH icon
527
Pathward Financial
CASH
$1.88B
$202K 0.03%
4,383
-4,413
-50% -$220K
HIFS icon
528
Hingham Institution for Saving
HIFS
$627M
$201K 0.03%
1,078
-743
-41% -$152K
PGR icon
529
Progressive
PGR
$128B
$200K 0.03%
+1,437
New +$189K
FNKO icon
530
Funko
FNKO
$342M
$199K 0.03%
+26,013
New +$194K
TIGO icon
531
Millicom
TIGO
$15.9B
$198K 0.03%
12,800
-3,537
-22% -$56.4K
NBIS
532
Nebius Group N.V.
NBIS
$39.6B
$193K 0.02%
10,169
– –
ULCC icon
533
Frontier Group Holdings
ULCC
$1.52B
$188K 0.02%
+38,785
New +$290K
PACK icon
534
Ranpak Holdings
PACK
$502M
$180K 0.02%
33,178
-36,310
-52% -$199K
LAW icon
535
CS Disco
LAW
$276M
$173K 0.02%
25,998
-8,234
-24% -$71.8K
EE icon
536
Excelerate Energy
EE
$1.19B
$172K 0.02%
10,097
-16,375
-62% -$320K
MUX icon
537
McEwen Inc
MUX
$1B
$171K 0.02%
26,345
-7,380
-22% -$55.6K
OPRT icon
538
Oportun Financial
OPRT
$263M
$167K 0.02%
23,112
+594
+3% +$3.92K
HE icon
539
Hawaiian Electric Industries
HE
$2.26B
$155K 0.02%
12,600
-2,436
-16% -$59.3K
SPWH icon
540
Sportsman's Warehouse
SPWH
$45.7M
$152K 0.02%
33,763
+16,200
+92% +$83.7K
SHCO
541
DELISTED
Soho House & Co
SHCO
$148K 0.02%
+21,418
New +$137K
SVM
542
Silvercorp Metals
SVM
$2.04B
$140K 0.02%
59,731
– –
OSCR icon
543
Oscar Health
OSCR
$9.21B
$135K 0.02%
24,192
– –
CGAU
544
Centerra Gold
CGAU
$3.37B
$133K 0.02%
27,042
– –
MLYS icon
545
Mineralys Therapeutics
MLYS
$2.36B
$132K 0.02%
+13,912
New +$181K
CINT icon
546
CI&T Inc
CINT
$427M
$132K 0.02%
+20,349
New +$119K
VITL icon
547
Vital Farms
VITL
$591M
$131K 0.02%
11,330
-10,900
-49% -$125K
CFB
548
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$130K 0.02%
12,844
-4,870
-27% -$53.1K
BRDG
549
DELISTED
Bridge Investment Group
BRDG
$129K 0.02%
+14,004
New +$155K
ORLA
550
Orla Mining
ORLA
$3.37B
$126K 0.02%
35,250
– –
20 21
22
23 24

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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.