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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
MTDR icon
76
Matador Resources
MTDR
$5.86B
$2.88M 0.36%
48,482
+26,049
+116% +$1.52M
KMX icon
77
CarMax
KMX
$8.29B
$2.83M 0.36%
40,080
+29,571
+281% +$2.42M
MU icon
78
Micron Technology
MU
$1.02T
$2.83M 0.36%
41,648
+34,345
+470% +$2.3M
ESTC icon
79
Elastic
ESTC
$6.37B
$2.8M 0.35%
34,427
+10,134
+42% +$691K
MGY icon
80
Magnolia Oil & Gas
MGY
$5.53B
$2.77M 0.35%
120,781
+47,608
+65% +$1.06M
SANM icon
81
Sanmina
SANM
$11.2B
$2.76M 0.35%
50,923
+31
+0.1% +$1.74K
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$2.73M 0.34%
11,632
+900
+8% +$211K
PRVA icon
83
Privia Health
PRVA
$3.11B
$2.71M 0.34%
117,750
+29,401
+33% +$748K
AGL icon
84
Agilon Health
AGL
$1.64B
$2.67M 0.34%
6,010
+4,404
+274% +$1.99M
HWM icon
85
Howmet Aerospace
HWM
$115B
$2.65M 0.33%
57,277
+7
+0% +$341
BLD
86
DELISTED
TopBuild
BLD
$2.64M 0.33%
10,502
– –
GPI icon
87
Group 1 Automotive
GPI
$4.01B
$2.63M 0.33%
+9,782
New +$2.56M
LCII icon
88
LCI Industries
LCII
$2.52B
$2.62M 0.33%
22,333
+63
+0.3% +$7.89K
AAON icon
89
Aaon
AAON
$8.27B
$2.61M 0.33%
+45,951
New +$2.92M
WDC icon
90
Western Digital
WDC
$172B
$2.6M 0.33%
75,493
– –
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.56M 0.32%
+14,467
New +$2.76M
RDFN
92
DELISTED
Redfin
RDFN
$2.55M 0.32%
361,990
-11,095
-3% -$122K
SG icon
93
Sweetgreen
SG
$733M
$2.54M 0.32%
215,788
+58,568
+37% +$815K
TWST icon
94
Twist Bioscience
TWST
$5.39B
$2.53M 0.32%
124,679
-33,396
-21% -$734K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.32%
8,400
-1,400
-14% -$422K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$2.51M 0.32%
7,222
+4,912
+213% +$1.72M
NARI
97
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.51M 0.32%
38,311
-7,983
-17% -$502K
FHN icon
98
First Horizon
FHN
$12.1B
$2.51M 0.32%
+227,324
New +$2.82M
APLS
99
DELISTED
Apellis Pharmaceuticals
APLS
$2.49M 0.31%
65,526
+40,416
+161% +$1.78M
HOG icon
100
Harley-Davidson
HOG
$2.61B
$2.48M 0.31%
75,149
+62,800
+509% +$2.18M
2 3
4
5 6

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TCBWMS
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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.