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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
BLFY
551
DELISTED
Blue Foundry Bancorp
BLFY
– –
-12,904
Closed -$108K
CARG icon
552
CarGurus
CARG
$3.28B
– –
-79,419
Closed -$1.39M
CCK icon
553
Crown Holdings
CCK
$13.2B
– –
-8,400
Closed -$743K
CDLX icon
554
Cardlytics
CDLX
$22.3M
– –
-6,958
Closed -$1.15M
CDNA icon
555
CareDx
CDNA
$1.85B
– –
-99,797
Closed -$699K
CENX icon
556
Century Aluminum
CENX
$4.35B
– –
-120,006
Closed -$863K
CHE icon
557
Chemed
CHE
$6.87B
– –
-1,458
Closed -$758K
CNS icon
558
Cohen & Steers
CNS
$4.24B
– –
-7,993
Closed -$501K
COTY icon
559
Coty
COTY
$2.45B
– –
-38,116
Closed -$418K
COST icon
560
Costco
COST
$429B
– –
-400
Closed -$226K
CROX icon
561
Crocs
CROX
$6.75B
– –
-3,579
Closed -$316K
CVNA icon
562
Carvana
CVNA
$47.3B
– –
-102,500
Closed -$861K
CXM icon
563
Sprinklr
CXM
$1.48B
– –
-144,111
Closed -$1.99M
CYTK icon
564
Cytokinetics
CYTK
$10.8B
– –
-31,326
Closed -$923K
DEO icon
565
Diageo
DEO
$49.4B
– –
-1,391
Closed -$208K
DESP
566
DELISTED
Despegar.com
DESP
– –
-31,737
Closed -$230K
DIBS icon
567
1stdibs.com
DIBS
$146M
– –
-16,040
Closed -$58.4K
DIOD icon
568
Diodes
DIOD
$3.69B
– –
-4,370
Closed -$345K
DOCU
569
DocuSign
DOCU
$10.7B
– –
-14,500
Closed -$609K
EB
570
DELISTED
Eventbrite
EB
– –
-57,439
Closed -$566K
EDIT icon
571
Editas Medicine
EDIT
$402M
– –
-156,515
Closed -$1.22M
EIG icon
572
Employers Holdings
EIG
$912M
– –
-12,994
Closed -$519K
ERAS icon
573
Erasca
ERAS
$6.3B
– –
-42,651
Closed -$84K
ESTC icon
574
Elastic
ESTC
$6.46B
– –
-34,427
Closed -$2.8M
EW icon
575
Edwards Lifesciences
EW
$48.2B
– –
-17,896
Closed -$1.24M
21 22
23
24 25

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BCM
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TCBWMS
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RSCM
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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.