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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
GASS icon
551
StealthGas
GASS
$327M
$121K 0.02%
+24,087
New +$117K
AIRS icon
552
AirSculpt Technologies
AIRS
$317M
$116K 0.01%
16,913
– –
MXCT icon
553
MaxCyte
MXCT
$109M
$113K 0.01%
36,248
– –
BLFY
554
DELISTED
Blue Foundry Bancorp
BLFY
$108K 0.01%
12,904
-2,140
-14% -$20.3K
GILT icon
555
Gilat Satellite Networks
GILT
$780M
$101K 0.01%
15,766
– –
ADPT icon
556
Adaptive Biotechnologies
ADPT
$3.54B
$87K 0.01%
15,959
-110,384
-87% -$730K
ERAS icon
557
Erasca
ERAS
$6.14B
$84K 0.01%
42,651
-52,348
-55% -$134K
APEI icon
558
American Public Education
APEI
$947M
$82.3K 0.01%
16,525
-20,724
-56% -$106K
VMD icon
559
Viemed Healthcare
VMD
$451M
$79.6K 0.01%
11,830
-2,423
-17% -$19.9K
DSGN icon
560
Design Therapeutics
DSGN
$741M
$79.5K 0.01%
33,682
-13,830
-29% -$64.5K
GBIO
561
DELISTED
Generation Bio
GBIO
$75K 0.01%
1,978
-241
-11% -$11.4K
SANA icon
562
Sana Biotechnology
SANA
$888M
$74.5K 0.01%
19,253
-7,674
-28% -$41.2K
LESL icon
563
Leslie's
LESL
$8.61M
$70.7K 0.01%
+624
New +$81.7K
OLPX
564
DELISTED
Olaplex Holdings
OLPX
$65.3K 0.01%
+33,505
New +$101K
SPIR icon
565
Spire Global
SPIR
$418M
$61K 0.01%
+12,476
New +$64.8K
DIBS icon
566
1stdibs.com
DIBS
$152M
$58.4K 0.01%
16,040
-5,165
-24% -$20.6K
LTRX icon
567
Lantronix
LTRX
$225M
$51.9K 0.01%
11,670
-3,200
-22% -$14K
SWIM icon
568
Latham Group
SWIM
$654M
$51K 0.01%
18,209
– –
ALLO icon
569
Allogene Therapeutics
ALLO
$628M
$50.5K 0.01%
+15,944
New +$69.9K
EXFY icon
570
Expensify
EXFY
$176M
$46.6K 0.01%
14,348
-38,221
-73% -$206K
RLMD icon
571
Relmada Therapeutics
RLMD
$546M
$44.8K 0.01%
14,920
-16,821
-53% -$50K
TCS
572
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$43.6K 0.01%
1,292
-566
-30% -$22.5K
BRLT icon
573
Brilliant Earth
BRLT
$18.4M
$31.2K ﹤0.01%
10,584
-1,466
-12% -$5.26K
ABCB icon
574
Ameris Bancorp
ABCB
$5.88B
– –
-34,148
Closed -$1.17M
AFG icon
575
American Financial Group
AFG
$11.9B
– –
-4,517
Closed -$536K
21 22
23
24 25

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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.