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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
HES
626
DELISTED
Hess
HES
– –
-7,289
Closed -$991K
HLIT icon
627
Harmonic Inc
HLIT
$1.2B
– –
-135,449
Closed -$2.19M
HNI icon
628
HNI Corp
HNI
$3.17B
– –
-14,546
Closed -$410K
HUN icon
629
Huntsman Corp
HUN
$2B
– –
-38,315
Closed -$1.04M
IHS icon
630
IHS Holding
IHS
$2.78B
– –
-20,666
Closed -$202K
IMXI icon
631
International Money Express
IMXI
$398M
– –
-29,220
Closed -$717K
INSM icon
632
Insmed
INSM
$22.6B
– –
-31,521
Closed -$665K
INSP icon
633
Inspire Medical Systems
INSP
$1.5B
– –
-3,098
Closed -$1.01M
INTA icon
634
Intapp
INTA
$2.36B
– –
-7,620
Closed -$319K
IPGP icon
635
IPG Photonics
IPGP
$3.57B
– –
-9,067
Closed -$1.23M
TBHC
636
DELISTED
The Brand House Collective
TBHC
– –
-12,180
Closed -$34K
KNSA icon
637
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-40,439
Closed -$569K
LII icon
638
Lennox International
LII
$18.9B
– –
-3,610
Closed -$1.18M
LIVN icon
639
LivaNova
LIVN
$4.51B
– –
-28,166
Closed -$1.45M
LPG icon
640
Dorian LPG
LPG
$1.9B
– –
-11,398
Closed -$292K
MA icon
641
Mastercard
MA
$497B
– –
-733
Closed -$288K
MANH icon
642
Manhattan Associates
MANH
$9.95B
– –
-16,076
Closed -$3.21M
MCY icon
643
Mercury Insurance
MCY
$6.07B
– –
-34,904
Closed -$1.06M
MEOH icon
644
Methanex
MEOH
$4.12B
– –
-15,774
Closed -$653K
MLAB icon
645
Mesa Laboratories
MLAB
$559M
– –
-6,671
Closed -$857K
MNST icon
646
Monster Beverage
MNST
$95.6B
– –
-5,200
Closed -$299K
MRTN icon
647
Marten Transport
MRTN
$1.25B
– –
-25,250
Closed -$543K
MSA icon
648
Mine Safety
MSA
$6.94B
– –
-9,254
Closed -$1.61M
MSM icon
649
MSC Industrial Direct
MSM
$6.97B
– –
-5,167
Closed -$492K
MTRX icon
650
Matrix Service
MTRX
$324M
– –
-13,702
Closed -$80.7K
24 25
26
27 28

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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.