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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
ZS icon
101
Zscaler
ZS
$23.8B
$2.66M 0.29%
+12,003
New +$2.22M
STNG icon
102
Scorpio Tankers
STNG
$3.9B
$2.66M 0.29%
+43,679
New +$2.46M
FTRE icon
103
Fortrea Holdings
FTRE
$1.82B
$2.63M 0.29%
+75,429
New +$2.31M
FIGS icon
104
FIGS
FIGS
$1.66B
$2.57M 0.28%
370,140
-13,730
-4% -$90.8K
SITM icon
105
SiTime
SITM
$15.7B
$2.56M 0.28%
20,981
+4,808
+30% +$544K
MAR icon
106
Marriott International
MAR
$101B
$2.5M 0.28%
11,100
+6,191
+126% +$1.26M
GTES icon
107
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.5M 0.28%
186,152
+73,876
+66% +$874K
ABG icon
108
Asbury Automotive
ABG
$4.22B
$2.49M 0.28%
11,080
-10,225
-48% -$2.16M
TRUP icon
109
Trupanion
TRUP
$1.08B
$2.48M 0.27%
81,190
-33,433
-29% -$886K
FWRD icon
110
Forward Air
FWRD
$466M
$2.47M 0.27%
39,351
+10,357
+36% +$697K
EXTR icon
111
Extreme Networks
EXTR
$3.92B
$2.47M 0.27%
140,020
+117,079
+510% +$2.21M
SG icon
112
Sweetgreen
SG
$733M
$2.44M 0.27%
215,773
-15
-0% -$158
GH icon
113
Guardant Health
GH
$19.3B
$2.44M 0.27%
90,083
-54,546
-38% -$1.43M
VCYT icon
114
Veracyte
VCYT
$4.44B
$2.41M 0.27%
87,711
-11
-0% -$266
HCP
115
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.41M 0.27%
101,951
-46,211
-31% -$1M
NRG icon
116
NRG Energy
NRG
$28.8B
$2.4M 0.27%
46,473
-2,171
-4% -$98.1K
ALGM icon
117
Allegro MicroSystems
ALGM
$8.72B
$2.39M 0.26%
78,794
+31,132
+65% +$889K
AGL icon
118
Agilon Health
AGL
$1.64B
$2.37M 0.26%
7,545
+1,535
+26% +$556K
ACA icon
119
Arcosa
ACA
$7.14B
$2.33M 0.26%
28,248
+20,252
+253% +$1.49M
AR icon
120
Antero Resources
AR
$10.5B
$2.33M 0.26%
+102,516
New +$2.6M
KMT icon
121
Kennametal
KMT
$2.69B
$2.32M 0.26%
90,009
+15,699
+21% +$378K
INSW icon
122
International Seaways
INSW
$4.49B
$2.28M 0.25%
+50,160
New +$2.31M
LOGI icon
123
Logitech
LOGI
$15.5B
$2.28M 0.25%
24,016
+5,176
+27% +$425K
GO icon
124
Grocery Outlet
GO
$932M
$2.28M 0.25%
84,408
+16,177
+24% +$453K
RARE icon
125
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.27M 0.25%
47,501
+14,272
+43% +$553K
3 4
5
6 7

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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.