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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
SNA icon
676
Snap-on
SNA
$21.7B
– –
-1,500
Closed -$432K
SNAP icon
677
Snap
SNAP
$8.02B
– –
-133,191
Closed -$1.58M
SNBR
678
DELISTED
Sleep Number
SNBR
– –
-8,895
Closed -$243K
SON icon
679
Sonoco
SON
$5.99B
– –
-4,985
Closed -$294K
STOK icon
680
Stoke Therapeutics
STOK
$1.83B
– –
-23,592
Closed -$251K
TGI
681
DELISTED
Triumph Group
TGI
– –
-101,503
Closed -$1.26M
TMCI icon
682
Treace Medical Concepts
TMCI
$260M
– –
-24,566
Closed -$628K
TNGX icon
683
Tango Therapeutics
TNGX
$4.34B
– –
-13,989
Closed -$46.4K
TTSH
684
DELISTED
Tile Shop Holdings
TTSH
– –
-10,597
Closed -$58.7K
TVTX icon
685
Travere Therapeutics
TVTX
$5.2B
– –
-23,845
Closed -$366K
VERA icon
686
Vera Therapeutics
VERA
$2.39B
– –
-18,714
Closed -$300K
VNDA icon
687
Vanda Pharmaceuticals
VNDA
$310M
– –
-39,933
Closed -$263K
VTEX icon
688
VTEX
VTEX
$745M
– –
-34,489
Closed -$166K
WFC icon
689
Wells Fargo
WFC
$263B
– –
-7,058
Closed -$301K
WING icon
690
Wingstop
WING
$3.67B
– –
-2,354
Closed -$471K
WOR icon
691
Worthington Enterprises
WOR
$2.82B
– –
-26,521
Closed -$1.14M
WSM icon
692
Williams-Sonoma
WSM
$27.8B
– –
-23,910
Closed -$1.5M
VRN
693
DELISTED
Veren
VRN
– –
-77,635
Closed -$522K
TVRD
694
Tvardi Therapeutics
TVRD
$22.9M
– –
-2,364
Closed -$241K
NVRO
695
DELISTED
NEVRO CORP.
NVRO
– –
-14,659
Closed -$373K
AY
696
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-54,755
Closed -$1.28M
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-143,917
Closed -$1.38M
WIRE
698
DELISTED
Encore Wire Corp
WIRE
– –
-2,283
Closed -$424K
NGM
699
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-28,895
Closed -$74.8K
AYX
700
DELISTED
Alteryx Inc
AYX
– –
-8,000
Closed -$363K
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.