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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
MRVI icon
626
Maravai LifeSciences
MRVI
$1.01B
– –
-134,451
Closed -$1.34M
MTRN icon
627
Materion
MTRN
$4.36B
– –
-3,002
Closed -$306K
MX icon
628
Magnachip Semiconductor
MX
$118M
– –
-31,449
Closed -$261K
MXCT icon
629
MaxCyte
MXCT
$112M
– –
-36,248
Closed -$113K
NBIX icon
630
Neurocrine Biosciences
NBIX
$18.4B
– –
-9,306
Closed -$1.05M
NFE icon
631
New Fortress Energy
NFE
$94.3M
– –
-15,660
Closed -$513K
OEC icon
632
Orion
OEC
$400M
– –
-45,722
Closed -$973K
OFG icon
633
OFG Bancorp
OFG
$2.24B
– –
-29,103
Closed -$869K
OI icon
634
O-I Glass
OI
$1.39B
– –
-70,041
Closed -$1.17M
OLPX
635
DELISTED
Olaplex Holdings
OLPX
– –
-33,505
Closed -$65.3K
OR icon
636
OR Royalties Inc
OR
$5.52B
– –
-44,253
Closed -$520K
ORLA
637
Orla Mining
ORLA
$3.42B
– –
-35,250
Closed -$126K
OSCR icon
638
Oscar Health
OSCR
$9.47B
– –
-24,192
Closed -$135K
OZK icon
639
Bank OZK
OZK
$5.62B
– –
-16,211
Closed -$601K
PACK icon
640
Ranpak Holdings
PACK
$550M
– –
-33,178
Closed -$180K
PCRX icon
641
Pacira BioSciences
PCRX
$1.05B
– –
-44,229
Closed -$1.36M
PCTY icon
642
Paylocity
PCTY
$7.43B
– –
-4,924
Closed -$895K
PGR icon
643
Progressive
PGR
$128B
– –
-1,437
Closed -$200K
PII icon
644
Polaris
PII
$4.07B
– –
-11,376
Closed -$1.18M
PMVP icon
645
PMV Pharmaceuticals
PMVP
$58.7M
– –
-41,988
Closed -$258K
PNC icon
646
PNC Financial Services
PNC
$100B
– –
-9,400
Closed -$1.15M
POWI icon
647
Power Integrations
POWI
$3.3B
– –
-12,944
Closed -$988K
PRK icon
648
Park National Corp
PRK
$3.75B
– –
-3,419
Closed -$323K
R icon
649
Ryder
R
$9.98B
– –
-3,494
Closed -$374K
RCL icon
650
Royal Caribbean
RCL
$86.5B
– –
-17,820
Closed -$1.64M
24 25
26
27 28

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GAM
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BCM
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FACM
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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.