We are live on ! Find out more
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
CNXC icon
601
Concentrix
CNXC
$1.61B
– –
-12,006
Closed -$969K
COIN icon
602
Coinbase
COIN
$43.4B
– –
-4,101
Closed -$293K
COMP icon
603
Compass
COMP
$8.58B
– –
-22,644
Closed -$79.3K
CRUS icon
604
Cirrus Logic
CRUS
$6.73B
– –
-29,457
Closed -$2.39M
CTKB icon
605
Cytek Biosciences
CTKB
$563M
– –
-115,545
Closed -$987K
DCI icon
606
Donaldson
DCI
$10.7B
– –
-17,027
Closed -$1.06M
DHT icon
607
DHT Holdings
DHT
$3.02B
– –
-51,108
Closed -$436K
DKS icon
608
Dick's Sporting Goods
DKS
$18.6B
– –
-1,972
Closed -$261K
DV icon
609
DoubleVerify
DV
$1.76B
– –
-61,056
Closed -$2.38M
EHAB
610
DELISTED
Enhabit
EHAB
– –
-31,526
Closed -$363K
ETSY icon
611
Etsy
ETSY
$8.14B
– –
-10,058
Closed -$851K
EWTX icon
612
Edgewise Therapeutics
EWTX
$4.28B
– –
-24,935
Closed -$193K
EXP icon
613
Eagle Materials
EXP
$6.54B
– –
-9,259
Closed -$1.73M
FDS icon
614
Factset
FDS
$10.2B
– –
-5,800
Closed -$2.32M
FFIV icon
615
F5
FFIV
$22.5B
– –
-6,218
Closed -$909K
KYNB
616
Kyntra Bio
KYNB
$28.1M
– –
-3,891
Closed -$263K
FSS icon
617
Federal Signal
FSS
$6.88B
– –
-10,088
Closed -$646K
FUL icon
618
H.B. Fuller
FUL
$2.99B
– –
-40,685
Closed -$2.91M
GDOT icon
619
Green Dot
GDOT
$754M
– –
-12,472
Closed -$234K
GOLF icon
620
Acushnet Holdings
GOLF
$6.03B
– –
-7,256
Closed -$397K
GWRE icon
621
Guidewire Software
GWRE
$13.8B
– –
-4,796
Closed -$365K
HAIN icon
622
Hain Celestial
HAIN
$45.4M
– –
-10,008
Closed -$125K
HEES
623
DELISTED
H&E Equipment Services
HEES
– –
-7,747
Closed -$354K
HEI icon
624
HEICO Corp
HEI
$50B
– –
-5,200
Closed -$920K
HELE icon
625
Helen of Troy
HELE
$650M
– –
-21,220
Closed -$2.29M
23 24
25
26 27

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.