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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
EXAS
576
DELISTED
Exact Sciences
EXAS
– –
-55,060
Closed -$3.76M
EXK
577
Endeavour Silver
EXK
$2.29B
– –
-320,228
Closed -$778K
FATE icon
578
Fate Therapeutics
FATE
$270M
– –
-138,814
Closed -$294K
FELE icon
579
Franklin Electric
FELE
$4.85B
– –
-14,871
Closed -$1.33M
FFIN icon
580
First Financial Bankshares
FFIN
$5.05B
– –
-72,828
Closed -$1.83M
FHN icon
581
First Horizon
FHN
$12.3B
– –
-227,324
Closed -$2.51M
FLGT icon
582
Fulgent Genetics
FLGT
$558M
– –
-11,984
Closed -$320K
FLYW icon
583
Flywire
FLYW
$2.04B
– –
-53,763
Closed -$1.71M
GBIO
584
DELISTED
Generation Bio
GBIO
– –
-1,978
Closed -$75K
GCO icon
585
Genesco
GCO
$432M
– –
-11,915
Closed -$367K
GMED icon
586
Globus Medical
GMED
$10.9B
– –
-4,416
Closed -$219K
GPI icon
587
Group 1 Automotive
GPI
$4.17B
– –
-9,782
Closed -$2.63M
GSM icon
588
FerroAtlántica
GSM
$628M
– –
-46,380
Closed -$241K
GTE icon
589
Gran Tierra Energy
GTE
$226M
– –
-60,585
Closed -$420K
HBM icon
590
Hudbay
HBM
$9.67B
– –
-72,156
Closed -$351K
HIFS icon
591
Hingham Institution for Saving
HIFS
$634M
– –
-1,078
Closed -$201K
HIVE
592
HIVE Digital Technologies
HIVE
$760M
– –
-69,021
Closed -$213K
HLF icon
593
Herbalife
HLF
$1.3B
– –
-52,774
Closed -$738K
HOLX
594
DELISTED
Hologic
HOLX
– –
-18,200
Closed -$1.26M
HP icon
595
Helmerich & Payne
HP
$3.31B
– –
-50,245
Closed -$2.12M
HTH icon
596
Hilltop Holdings
HTH
$2.28B
– –
-51,671
Closed -$1.47M
IBP icon
597
Installed Building Products
IBP
$6.47B
– –
-6,463
Closed -$807K
IE icon
598
Ivanhoe Electric
IE
$1.44B
– –
-25,245
Closed -$300K
INMD icon
599
InMode
INMD
$889M
– –
-18,133
Closed -$552K
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.14B
– –
-19,537
Closed -$886K
22 23
24
25 26

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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.