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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
TEX icon
51
Terex
TEX
$7.78B
$3.47M 0.44%
60,226
+34,267
+132% +$2.04M
ROK icon
52
Rockwell Automation
ROK
$50.9B
$3.46M 0.44%
12,110
+1,399
+13% +$433K
FTI icon
53
TechnipFMC
FTI
$30B
$3.42M 0.43%
168,359
+4,510
+3% +$85.1K
CMBT
54
CMB.TECH NV
CMBT
$4.46B
$3.4M 0.43%
207,533
-85,566
-29% -$1.41M
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.38M 0.43%
148,162
+31,937
+27% +$868K
BMBL icon
56
Bumble
BMBL
$389M
$3.37M 0.43%
225,963
+88,328
+64% +$1.49M
TDS icon
57
Telephone and Data Systems
TDS
$3.84B
$3.35M 0.42%
183,108
-93,017
-34% -$1.34M
PGNY icon
58
Progyny
PGNY
$2.48B
$3.26M 0.41%
95,890
-8,853
-8% -$334K
TRUP icon
59
Trupanion
TRUP
$1.08B
$3.23M 0.41%
114,623
+211
+0.2% +$6K
AVT icon
60
Avnet
AVT
$7.09B
$3.2M 0.4%
66,449
-19,825
-23% -$957K
SONO icon
61
Sonos
SONO
$1.87B
$3.2M 0.4%
247,717
+232,664
+1,546% +$3.45M
NTAP icon
62
NetApp
NTAP
$33B
$3.18M 0.4%
41,892
+14,600
+53% +$1.13M
DASH icon
63
DoorDash
DASH
$80.6B
$3.13M 0.4%
+39,432
New +$3.21M
CRS icon
64
Carpenter Technology
CRS
$28.3B
$3.13M 0.4%
46,595
– –
WMG icon
65
Warner Music
WMG
$14.5B
$3.11M 0.39%
99,012
-47,719
-33% -$1.5M
SLAB icon
66
Silicon Laboratories
SLAB
$7.16B
$3.11M 0.39%
26,810
-2
-0% -$276
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$3.1M 0.39%
+68,006
New +$3.18M
UPWK icon
68
Upwork
UPWK
$1.16B
$3.09M 0.39%
+272,317
New +$3.38M
CNH
69
CNH Industrial
CNH
$13.5B
$3.03M 0.38%
248,395
-256,597
-51% -$3.55M
AME icon
70
Ametek
AME
$55B
$2.95M 0.37%
19,979
+1,199
+6% +$187K
RPRX icon
71
Royalty Pharma
RPRX
$26.1B
$2.94M 0.37%
108,459
+74,037
+215% +$2.2M
TEL icon
72
TE Connectivity
TEL
$59.7B
$2.94M 0.37%
23,789
+8,739
+58% +$1.17M
ONTO icon
73
Onto Innovation
ONTO
$12.6B
$2.91M 0.37%
22,834
+231
+1% +$27.5K
SNPS icon
74
Synopsys
SNPS
$74.7B
$2.89M 0.37%
6,303
+4,283
+212% +$1.92M
AIT icon
75
Applied Industrial Technologies
AIT
$12.8B
$2.89M 0.36%
18,697
+2,150
+13% +$322K
1 2
3
4 5

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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.