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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
LZ icon
151
LegalZoom.com
LZ
$1.3B
$1.76M 0.22%
160,834
+67,444
+72% +$827K
SQSP
152
DELISTED
Squarespace, Inc.
SQSP
$1.74M 0.22%
60,009
+82
+0.1% +$2.52K
DLO icon
153
dLocal
DLO
$4.4B
$1.74M 0.22%
90,625
-102,451
-53% -$1.74M
FLYW icon
154
Flywire
FLYW
$1.99B
$1.71M 0.22%
53,763
-22,463
-29% -$719K
ROKU icon
155
Roku
ROKU
$21.2B
$1.71M 0.22%
24,234
-27,266
-53% -$2.11M
NXT icon
156
Nextpower Inc
NXT
$15.7B
$1.7M 0.21%
+42,391
New +$1.72M
FHB icon
157
First Hawaiian
FHB
$3.38B
$1.69M 0.21%
+93,548
New +$1.8M
FORM icon
158
FormFactor
FORM
$7.7B
$1.69M 0.21%
48,298
+27,253
+129% +$916K
AXTA icon
159
Axalta
AXTA
$7.22B
$1.67M 0.21%
61,914
+20,224
+49% +$593K
ENOV icon
160
Enovis
ENOV
$1.63B
$1.66M 0.21%
+31,532
New +$1.84M
XPOF icon
161
Xponential Fitness
XPOF
$278M
$1.65M 0.21%
106,365
+66,020
+164% +$1.29M
BGS icon
162
B&G Foods
BGS
$291M
$1.65M 0.21%
+166,378
New +$2.06M
RCL icon
163
Royal Caribbean
RCL
$81.8B
$1.64M 0.21%
17,820
+8,920
+100% +$893K
LTH icon
164
Life Time Group Holdings
LTH
$9.74B
$1.63M 0.21%
+107,136
New +$1.89M
GLNG icon
165
Golar LNG
GLNG
$4.99B
$1.62M 0.2%
66,943
-65,348
-49% -$1.51M
CWH icon
166
Camping World
CWH
$389M
$1.6M 0.2%
+78,345
New +$2.06M
AER icon
167
AerCap
AER
$23.9B
$1.6M 0.2%
25,494
+14,194
+126% +$894K
SAH icon
168
Sonic Automotive
SAH
$3.25B
$1.6M 0.2%
+33,438
New +$1.7M
ILMN icon
169
Illumina
ILMN
$28.7B
$1.59M 0.2%
11,925
-3,910
-25% -$643K
FLNG icon
170
FLEX LNG
FLNG
$1.65B
$1.59M 0.2%
52,621
-26,220
-33% -$810K
COCO icon
171
Vita Coco
COCO
$3.85B
$1.58M 0.2%
60,710
+29,540
+95% +$789K
IT icon
172
Gartner
IT
$9.87B
$1.58M 0.2%
4,588
-1,300
-22% -$453K
WRBY icon
173
Warby Parker
WRBY
$3.05B
$1.54M 0.19%
116,738
-34,889
-23% -$453K
ALGM icon
174
Allegro MicroSystems
ALGM
$8.72B
$1.52M 0.19%
47,662
+21,589
+83% +$877K
GPOR icon
175
Gulfport Energy Corp
GPOR
$2.77B
$1.52M 0.19%
12,771
+20
+0.2% +$2.21K
5 6
7
8 9

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GAM
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BCM
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TCBWMS
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AAM
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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.