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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
AGIO icon
151
Agios Pharmaceuticals
AGIO
$2.2B
$1.9M 0.21%
85,153
+38,951
+84% +$873K
EPC icon
152
Edgewell Personal Care
EPC
$1.28B
$1.89M 0.21%
51,690
-510
-1% -$18K
CWEN icon
153
Clearway Energy Class C
CWEN
$5B
$1.89M 0.21%
68,973
+13,500
+24% +$315K
PAGS icon
154
PagSeguro Digital
PAGS
$2.62B
$1.88M 0.21%
150,999
-101,092
-40% -$930K
WKC icon
155
World Kinect Corp
WKC
$2.04B
$1.88M 0.21%
82,548
+28,147
+52% +$591K
SAH icon
156
Sonic Automotive
SAH
$3.25B
$1.88M 0.21%
33,438
– –
OMCL icon
157
Omnicell
OMCL
$1.89B
$1.88M 0.21%
49,878
+31,706
+174% +$1.17M
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.87M 0.21%
42,091
-10,242
-20% -$414K
BCRX icon
159
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.86M 0.21%
311,198
+40,489
+15% +$235K
FVRR icon
160
Fiverr
FVRR
$398M
$1.85M 0.2%
68,142
-11,122
-14% -$275K
PHR icon
161
Phreesia
PHR
$657M
$1.85M 0.2%
+80,021
New +$1.38M
BRZE icon
162
Braze
BRZE
$2.65B
$1.85M 0.2%
34,833
-40,028
-53% -$1.98M
LPLA icon
163
LPL Financial
LPLA
$26.5B
$1.84M 0.2%
8,104
-3
-0% -$674
ENVA icon
164
Enova International
ENVA
$6.27B
$1.84M 0.2%
33,227
+13,656
+70% +$631K
DLO icon
165
dLocal
DLO
$4.4B
$1.83M 0.2%
103,169
+12,544
+14% +$224K
LZ icon
166
LegalZoom.com
LZ
$1.3B
$1.82M 0.2%
160,834
– –
ULCC icon
167
Frontier Group Holdings
ULCC
$1.4B
$1.82M 0.2%
332,645
+293,860
+758% +$1.29M
SPXC icon
168
SPX Corp
SPXC
$11B
$1.82M 0.2%
17,974
+19
+0.1% +$1.64K
PATH icon
169
UiPath
PATH
$6.02B
$1.8M 0.2%
72,584
-136,302
-65% -$2.66M
PD icon
170
PagerDuty
PD
$753M
$1.8M 0.2%
77,855
+45,334
+139% +$981K
BPMC
171
DELISTED
Blueprint Medicines
BPMC
$1.8M 0.2%
19,527
-3,641
-16% -$236K
XMTR icon
172
Xometry
XMTR
$4.75B
$1.79M 0.2%
49,980
-15,550
-24% -$333K
CHEF icon
173
Chefs' Warehouse
CHEF
$3.9B
$1.79M 0.2%
60,660
+6,218
+11% +$150K
SILK
174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.78M 0.2%
+145,307
New +$1.36M
AQN icon
175
Algonquin Power & Utilities
AQN
$4.63B
$1.78M 0.2%
+281,085
New +$1.64M
5 6
7
8 9

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GAM
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BCM
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TCBWMS
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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.