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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
-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
AGI icon
576
Alamos Gold
AGI
$11.9B
– –
-20,675
Closed -$246K
AIP icon
577
Arteris
AIP
$1.27B
– –
-11,373
Closed -$77.6K
ALNT icon
578
Allient
ALNT
$1.37B
– –
-7,559
Closed -$302K
AMSF icon
579
AMERISAFE
AMSF
$573M
– –
-8,525
Closed -$455K
AMWD
580
DELISTED
American Woodmark
AMWD
– –
-2,999
Closed -$229K
ANGO icon
581
AngioDynamics
ANGO
$600M
– –
-37,515
Closed -$391K
APOG icon
582
Apogee Enterprises
APOG
$849M
– –
-16,997
Closed -$807K
AQN icon
583
Algonquin Power & Utilities
AQN
$4.68B
– –
-83,725
Closed -$692K
ASH icon
584
Ashland
ASH
$3.3B
– –
-27,697
Closed -$2.41M
AUDC icon
585
AudioCodes
AUDC
$240M
– –
-18,974
Closed -$173K
AXS icon
586
AXIS Capital
AXS
$7.87B
– –
-9,888
Closed -$532K
AYI icon
587
Acuity Brands
AYI
$9.96B
– –
-12,159
Closed -$1.98M
BHVN icon
588
Biohaven
BHVN
$2.05B
– –
-34,658
Closed -$829K
BLDR icon
589
Builders FirstSource
BLDR
$7.47B
– –
-3,049
Closed -$415K
BMO icon
590
Bank of Montreal
BMO
$123B
– –
-15,671
Closed -$1.42M
BMY icon
591
Bristol-Myers Squibb
BMY
$129B
– –
-12,800
Closed -$819K
BNS icon
592
Scotiabank
BNS
$106B
– –
-35,368
Closed -$1.77M
BV icon
593
BrightView Holdings
BV
$1.25B
– –
-10,540
Closed -$75.7K
BXC icon
594
BlueLinx
BXC
$423M
– –
-5,275
Closed -$495K
BYD icon
595
Boyd Gaming
BYD
$6.7B
– –
-23,490
Closed -$1.63M
CCCC icon
596
C4 Therapeutics
CCCC
$391M
– –
-21,432
Closed -$58.9K
CDXS icon
597
Codexis
CDXS
$159M
– –
-90,080
Closed -$252K
CHGG icon
598
Chegg
CHGG
$121M
– –
-95,848
Closed -$851K
CIEN icon
599
Ciena
CIEN
$47.7B
– –
-15,258
Closed -$648K
CIGI icon
600
Colliers International
CIGI
$5.3B
– –
-11,504
Closed -$1.13M
22 23
24
25 26

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GAM
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BCM
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TCBWMS
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RSCM
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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.