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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
NTAP icon
76
NetApp
NTAP
$33.3B
$3.11M 0.34%
35,227
-6,665
-16% -$537K
KMX icon
77
CarMax
KMX
$8.29B
$3.08M 0.34%
40,080
– –
COR icon
78
Cencora
COR
$60.5B
$3.06M 0.34%
+14,908
New +$2.91M
FROG icon
79
JFrog
FROG
$9.84B
$3.06M 0.34%
+88,424
New +$2.39M
CRL icon
80
Charles River Laboratories
CRL
$10.8B
$3.05M 0.34%
12,905
+7,205
+126% +$1.42M
CALX icon
81
Calix
CALX
$2.32B
$3.04M 0.34%
69,561
+44,287
+175% +$1.77M
SANM icon
82
Sanmina
SANM
$11.2B
$3.01M 0.33%
58,590
+7,667
+15% +$391K
HRMY icon
83
Harmony Biosciences
HRMY
$2.08B
$2.99M 0.33%
92,566
+36,629
+65% +$1.02M
NXT icon
84
Nextpower Inc
NXT
$15.7B
$2.97M 0.33%
63,486
+21,095
+50% +$826K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.8B
$2.94M 0.32%
4,653
-5,600
-55% -$2.93M
XP icon
86
XP
XP
$8.65B
$2.93M 0.32%
112,234
-84,178
-43% -$1.92M
CIEN icon
87
Ciena
CIEN
$53.4B
$2.86M 0.32%
+63,551
New +$2.8M
ETN icon
88
Eaton
ETN
$155B
$2.84M 0.31%
11,800
+2,400
+26% +$530K
NTNX icon
89
Nutanix
NTNX
$15.4B
$2.81M 0.31%
+58,947
New +$2.39M
FHB icon
90
First Hawaiian
FHB
$3.38B
$2.78M 0.31%
121,818
+28,270
+30% +$552K
A icon
91
Agilent Technologies
A
$38.9B
$2.78M 0.31%
19,978
+16,378
+455% +$1.95M
TER icon
92
Teradyne
TER
$52.4B
$2.77M 0.31%
25,529
+3,200
+14% +$304K
NU icon
93
Nu Holdings
NU
$70.2B
$2.76M 0.31%
331,718
-298,755
-47% -$2.41M
LCII icon
94
LCI Industries
LCII
$2.52B
$2.75M 0.3%
21,868
-465
-2% -$53.5K
XYZ
95
Block Inc
XYZ
$48.4B
$2.74M 0.3%
+35,400
New +$2M
KGC icon
96
Kinross Gold
KGC
$28.6B
$2.69M 0.3%
445,057
-9,898
-2% -$54.1K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$2.69M 0.3%
54,370
+27,370
+101% +$1.27M
CAVA icon
98
CAVA Group
CAVA
$7.52B
$2.69M 0.3%
+62,639
New +$2.18M
CNR
99
Core Natural Resources Inc
CNR
$4.16B
$2.68M 0.3%
+26,693
New +$2.71M
SQSP
100
DELISTED
Squarespace, Inc.
SQSP
$2.67M 0.29%
80,759
+20,750
+35% +$607K
2 3
4
5 6

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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.