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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
UBS icon
676
UBS Group
UBS
$171B
– –
-31,464
Closed -$776K
UTL icon
677
Unitil
UTL
$1.01B
– –
-7,256
Closed -$310K
V icon
678
Visa
V
$697B
– –
-1,809
Closed -$416K
VBTX
679
DELISTED
Veritex Holdings
VBTX
– –
-43,216
Closed -$776K
VMD icon
680
Viemed Healthcare
VMD
$457M
– –
-11,830
Closed -$79.6K
VREX icon
681
Varex Imaging
VREX
$469M
– –
-39,638
Closed -$745K
VTS icon
682
Vitesse Energy
VTS
$626M
– –
-21,056
Closed -$482K
VZ icon
683
Verizon
VZ
$201B
– –
-6,800
Closed -$220K
W icon
684
Wayfair
W
$12.5B
– –
-21,700
Closed -$1.31M
WDC icon
685
Western Digital
WDC
$160B
– –
-75,493
Closed -$2.6M
WMS icon
686
Advanced Drainage Systems
WMS
$11.1B
– –
-6,921
Closed -$788K
WMT icon
687
Walmart Inc
WMT
$900B
– –
-4,620
Closed -$246K
WST icon
688
West Pharmaceutical
WST
$23.7B
– –
-3,378
Closed -$1.27M
WT icon
689
WisdomTree
WT
$2.97B
– –
-121,770
Closed -$852K
XPOF icon
690
Xponential Fitness
XPOF
$282M
– –
-106,365
Closed -$1.65M
YORW icon
691
York Water
YORW
$517M
– –
-5,668
Closed -$212K
ZIMV
692
DELISTED
ZimVie
ZIMV
– –
-22,065
Closed -$208K
CNH
693
CNH Industrial
CNH
$14.2B
– –
-248,395
Closed -$3.03M
ATSG
694
DELISTED
Air Transport Services Group
ATSG
– –
-71,148
Closed -$1.48M
EDR
695
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,300
Closed -$802K
TCS
696
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,292
Closed -$43.6K
SRCL
697
DELISTED
Stericycle Inc
SRCL
– –
-47,853
Closed -$2.14M
VGR
698
DELISTED
Vector Group Ltd.
VGR
– –
-75,445
Closed -$803K
EGRX
699
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,745
Closed -$311K
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,000
Closed -$611K
25 26 27
28
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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.