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
MUR icon
651
Murphy Oil
MUR
$5.51B
– –
-14,076
Closed -$539K
NEU icon
652
NewMarket
NEU
$7.22B
– –
-3,966
Closed -$1.59M
NSP icon
653
Insperity
NSP
$2.08B
– –
-4,110
Closed -$489K
PBI icon
654
Pitney Bowes
PBI
$2.42B
– –
-116,882
Closed -$414K
PBYI icon
655
Puma Biotechnology
PBYI
$400M
– –
-21,946
Closed -$77.5K
PHR icon
656
Phreesia
PHR
$686M
– –
-21,800
Closed -$676K
PL icon
657
Planet Labs
PL
$7.2B
– –
-208,603
Closed -$672K
PLCE icon
658
Children's Place
PLCE
$55.1M
– –
-15,808
Closed -$367K
PODD icon
659
Insulet
PODD
$11.8B
– –
-4,500
Closed -$1.3M
PVBC
660
DELISTED
Provident Bancorp
PVBC
– –
-13,389
Closed -$111K
QTRX icon
661
Quanterix
QTRX
$160M
– –
-18,012
Closed -$406K
RHI icon
662
Robert Half
RHI
$4.16B
– –
-2,659
Closed -$200K
RLI icon
663
RLI Corp
RLI
$6B
– –
-17,928
Closed -$1.22M
RRGB icon
664
Red Robin
RRGB
$141M
– –
-14,714
Closed -$203K
RSI icon
665
Rush Street Interactive
RSI
$3.21B
– –
-32,575
Closed -$102K
ECHO
666
EchoStar
ECHO
$24.5B
– –
-22,489
Closed -$390K
SEB icon
667
Seaboard Corp
SEB
$4.29B
– –
-81
Closed -$288K
SEER icon
668
Seer Inc
SEER
$114M
– –
-44,335
Closed -$189K
SENEA icon
669
Seneca Foods Class A
SENEA
$1.16B
– –
-6,472
Closed -$212K
SFL icon
670
SFL Corp
SFL
$1.62B
– –
-18,163
Closed -$169K
SGHT icon
671
Sight Sciences
SGHT
$295M
– –
-15,971
Closed -$132K
FIRY
672
Firy Inc
FIRY
$158M
– –
-12,854
Closed -$117K
SLF icon
673
Sun Life Financial
SLF
$45.9B
– –
-47,137
Closed -$2.46M
SMPL icon
674
Simply Good Foods
SMPL
$924M
– –
-52,280
Closed -$1.91M
SMWB icon
675
Similarweb
SMWB
$635M
– –
-10,237
Closed -$67.2K
25 26
27
28 29

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.