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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
RLMD icon
526
Relmada Therapeutics
RLMD
$549M
$61.8K 0.01%
14,920
– –
ALLO icon
527
Allogene Therapeutics
ALLO
$573M
$51.2K 0.01%
15,944
– –
MNKD icon
528
MannKind Corp
MNKD
$1.21B
$42.2K ﹤0.01%
+11,600
New +$44.3K
BRLT icon
529
Brilliant Earth
BRLT
$18.4M
$39.4K ﹤0.01%
10,584
– –
EXFY icon
530
Expensify
EXFY
$173M
$26.3K ﹤0.01%
10,648
-3,700
-26% -$9.58K
ABBV icon
531
AbbVie
ABBV
$465B
– –
-10,000
Closed -$1.49M
ACVA icon
532
ACV Auctions
ACVA
$1.43B
– –
-51,383
Closed -$780K
AER icon
533
AerCap
AER
$24.3B
– –
-25,494
Closed -$1.6M
AES icon
534
AES
AES
$10.6B
– –
-81,618
Closed -$1.24M
AIT icon
535
Applied Industrial Technologies
AIT
$12.9B
– –
-18,697
Closed -$2.89M
ALKS icon
536
Alkermes
ALKS
$8.47B
– –
-72,742
Closed -$2.04M
AMRX icon
537
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-88,008
Closed -$371K
AMZN icon
538
Amazon
AMZN
$2.48T
– –
-2,088
Closed -$265K
APEI icon
539
American Public Education
APEI
$917M
– –
-16,525
Closed -$82.3K
APPN icon
540
Appian
APPN
$2.01B
– –
-32,352
Closed -$1.48M
ARQT icon
541
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-195,081
Closed -$1.04M
ASTL icon
542
Algoma Steel
ASTL
$463M
– –
-49,342
Closed -$336K
ATI icon
543
ATI
ATI
$25.5B
– –
-96,481
Closed -$3.97M
AVDX
544
DELISTED
AvidXchange
AVDX
– –
-159,650
Closed -$1.51M
AVT icon
545
Avnet
AVT
$7.07B
– –
-66,449
Closed -$3.2M
AZO icon
546
AutoZone
AZO
$50.9B
– –
-485
Closed -$1.23M
BA icon
547
Boeing
BA
$175B
– –
-6,612
Closed -$1.27M
BBW icon
548
Build-A-Bear
BBW
$443M
– –
-31,545
Closed -$928K
BC icon
549
Brunswick
BC
$5.33B
– –
-8,197
Closed -$648K
BLD
550
DELISTED
TopBuild
BLD
– –
-10,502
Closed -$2.64M
20 21
22
23 24

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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.