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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
WAT icon
126
Waters Corp
WAT
$37.8B
$2M 0.25%
7,285
+4,600
+171% +$1.27M
CXM icon
127
Sprinklr
CXM
$1.48B
$1.99M 0.25%
144,111
+4,596
+3% +$65.8K
FWRD icon
128
Forward Air
FWRD
$468M
$1.99M 0.25%
+28,994
New +$2.55M
INCY icon
129
Incyte
INCY
$24.9B
$1.98M 0.25%
34,322
+3,988
+13% +$251K
GO icon
130
Grocery Outlet
GO
$945M
$1.97M 0.25%
+68,231
New +$2.17M
VCYT icon
131
Veracyte
VCYT
$4.43B
$1.96M 0.25%
87,722
+11
+0% +$283
ST icon
132
Sensata Technologies
ST
$6.55B
$1.96M 0.25%
51,710
+45,905
+791% +$1.85M
AG icon
133
First Majestic Silver
AG
$7.57B
$1.95M 0.25%
380,091
-40,500
-10% -$241K
FVRR icon
134
Fiverr
FVRR
$418M
$1.94M 0.24%
79,264
+27,900
+54% +$785K
EPC icon
135
Edgewell Personal Care
EPC
$1.32B
$1.93M 0.24%
52,200
+31,895
+157% +$1.23M
LPLA icon
136
LPL Financial
LPLA
$26.8B
$1.93M 0.24%
+8,107
New +$1.88M
KLAC icon
137
KLA
KLAC
$245B
$1.93M 0.24%
42,000
-10
-0% -$480
BCRX icon
138
BioCryst Pharmaceuticals
BCRX
$2.44B
$1.92M 0.24%
270,709
+71,630
+36% +$515K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.6B
$1.89M 0.24%
+2,301
New +$1.81M
PAYO icon
140
Payoneer
PAYO
$2.41B
$1.89M 0.24%
308,271
+78,952
+34% +$445K
NRG icon
141
NRG Energy
NRG
$27.3B
$1.87M 0.24%
+48,644
New +$1.84M
TOL icon
142
Toll Brothers
TOL
$14.5B
$1.87M 0.24%
+25,300
New +$2M
KMT icon
143
Kennametal
KMT
$2.72B
$1.85M 0.23%
74,310
+87
+0.1% +$2.35K
SITM icon
144
SiTime
SITM
$14B
$1.85M 0.23%
16,173
– –
AMN icon
145
AMN Healthcare
AMN
$1.32B
$1.84M 0.23%
21,554
+13,319
+162% +$1.26M
HRMY icon
146
Harmony Biosciences
HRMY
$2.11B
$1.83M 0.23%
55,937
-40,697
-42% -$1.41M
FFIN icon
147
First Financial Bankshares
FFIN
$5.01B
$1.83M 0.23%
72,828
+179
+0.2% +$5.19K
SFBS
148
ServisFirst Bancshares
SFBS
$4.88B
$1.8M 0.23%
34,569
-1,000
-3% -$52.9K
CTAS icon
149
Cintas
CTAS
$87.3B
$1.8M 0.23%
14,984
+9,952
+198% +$1.24M
EVR icon
150
Evercore
EVR
$13B
$1.8M 0.23%
13,030
– –
4 5
6
7 8

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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.