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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
CRDO icon
126
Credo Technology Group
CRDO
$36B
$2.27M 0.25%
+116,534
New +$1.98M
RYAN icon
127
Ryan Specialty Holdings
RYAN
$5.93B
$2.26M 0.25%
52,594
-22,726
-30% -$1.02M
NWL icon
128
Newell Brands
NWL
$2.23B
$2.24M 0.25%
+257,885
New +$1.97M
PINS icon
129
Pinterest
PINS
$13.6B
$2.21M 0.24%
59,751
+22,835
+62% +$718K
ANET icon
130
Arista Networks
ANET
$212B
$2.2M 0.24%
37,368
+11,768
+46% +$618K
WRBY icon
131
Warby Parker
WRBY
$3.16B
$2.2M 0.24%
155,675
+38,937
+33% +$485K
PRVA icon
132
Privia Health
PRVA
$3.14B
$2.17M 0.24%
94,401
-23,349
-20% -$523K
RLAY icon
133
Relay Therapeutics
RLAY
$3.94B
$2.15M 0.24%
194,889
+54,040
+38% +$456K
AG icon
134
First Majestic Silver
AG
$7.73B
$2.14M 0.24%
348,291
-31,800
-8% -$175K
UAA icon
135
Under Armour
UAA
$3.07B
$2.14M 0.24%
+243,684
New +$1.87M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$2.12M 0.23%
5,210
-2,012
-28% -$743K
BR icon
137
Broadridge
BR
$18.4B
$2.12M 0.23%
10,302
+3,504
+52% +$646K
UPWK icon
138
Upwork
UPWK
$1.2B
$2.11M 0.23%
142,050
-130,267
-48% -$1.68M
AME icon
139
Ametek
AME
$55.3B
$2.11M 0.23%
12,779
-7,200
-36% -$1.1M
UTHR icon
140
United Therapeutics
UTHR
$26.1B
$2.08M 0.23%
9,447
-8,175
-46% -$1.88M
AXTA icon
141
Axalta
AXTA
$7.67B
$2.07M 0.23%
61,020
-894
-1% -$26.8K
STNE icon
142
StoneCo
STNE
$2.69B
$2.07M 0.23%
114,851
-237,906
-67% -$3.13M
TEL icon
143
TE Connectivity
TEL
$61.6B
$2.06M 0.23%
14,650
-9,139
-38% -$1.18M
PRKS icon
144
United Parks & Resorts
PRKS
$2.17B
$2.04M 0.23%
38,606
-6,261
-14% -$298K
FORM icon
145
FormFactor
FORM
$6.8B
$2.01M 0.22%
48,298
– –
PGNY icon
146
Progyny
PGNY
$2.41B
$1.98M 0.22%
53,268
-42,622
-44% -$1.43M
TDS icon
147
Telephone and Data Systems
TDS
$3.87B
$1.98M 0.22%
107,753
-75,355
-41% -$1.39M
VTLE
148
DELISTED
Vital Energy
VTLE
$1.96M 0.22%
43,078
+25,697
+148% +$1.23M
QGEN icon
149
Qiagen
QGEN
$8.66B
$1.94M 0.21%
42,028
-74,172
-64% -$3.15M
KNF icon
150
Knife River
KNF
$4.48B
$1.91M 0.21%
28,901
-8
-0% -$455
4 5
6
7 8

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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.