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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
+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
MRNA icon
51
Moderna
MRNA
$22.1B
$3.7M 0.41%
37,200
+25,490
+218% +$2.14M
CRK icon
52
Comstock Resources
CRK
$3.82B
$3.68M 0.41%
416,029
+381,523
+1,106% +$4.12M
CWH icon
53
Camping World
CWH
$389M
$3.65M 0.4%
138,986
+60,641
+77% +$1.27M
SM icon
54
SM Energy
SM
$7.26B
$3.63M 0.4%
93,764
+38,812
+71% +$1.5M
TEX icon
55
Terex
TEX
$7.89B
$3.54M 0.39%
61,528
+1,302
+2% +$67.3K
RDFN
56
DELISTED
Redfin
RDFN
$3.47M 0.38%
335,865
-26,125
-7% -$182K
AAON icon
57
Aaon
AAON
$8.27B
$3.4M 0.38%
46,081
+130
+0.3% +$8.02K
RPRX icon
58
Royalty Pharma
RPRX
$26B
$3.4M 0.38%
121,059
+12,600
+12% +$346K
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.68B
$3.4M 0.38%
+35,225
New +$3.38M
ENOV icon
60
Enovis
ENOV
$1.63B
$3.37M 0.37%
60,124
+28,592
+91% +$1.43M
CWK icon
61
Cushman & Wakefield Ltd
CWK
$3.07B
$3.36M 0.37%
311,177
+493
+0.2% +$4.11K
MU icon
62
Micron Technology
MU
$1.02T
$3.32M 0.37%
38,900
-2,748
-7% -$204K
FTI icon
63
TechnipFMC
FTI
$29.9B
$3.31M 0.37%
164,209
-4,150
-2% -$85K
HE icon
64
Hawaiian Electric Industries
HE
$2.28B
$3.3M 0.36%
232,611
+220,011
+1,746% +$2.86M
SNPS icon
65
Synopsys
SNPS
$74.5B
$3.3M 0.36%
6,400
+97
+2% +$49.6K
COUR icon
66
Coursera
COUR
$1.61B
$3.28M 0.36%
169,331
+41,327
+32% +$790K
AMN icon
67
AMN Healthcare
AMN
$1.3B
$3.25M 0.36%
43,450
+21,896
+102% +$1.57M
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$3.23M 0.36%
71,800
+3,794
+6% +$153K
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$3.22M 0.36%
148,796
-32,829
-18% -$651K
ONTO icon
70
Onto Innovation
ONTO
$13B
$3.22M 0.36%
21,054
-1,780
-8% -$239K
KLAC icon
71
KLA
KLAC
$266B
$3.2M 0.35%
55,000
+13,000
+31% +$677K
MGY icon
72
Magnolia Oil & Gas
MGY
$5.53B
$3.18M 0.35%
149,285
+28,504
+24% +$624K
MDB icon
73
MongoDB
MDB
$24.9B
$3.17M 0.35%
7,757
-5,499
-41% -$2.09M
SMG icon
74
ScottsMiracle-Gro
SMG
$4.06B
$3.13M 0.35%
+49,064
New +$2.65M
APLS
75
DELISTED
Apellis Pharmaceuticals
APLS
$3.11M 0.34%
51,951
-13,575
-21% -$689K
1 2
3
4 5

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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.