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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
AVDX
176
DELISTED
AvidXchange
AVDX
$1.51M 0.19%
159,650
+36
+0% +$377
ABBV icon
177
AbbVie
ABBV
$454B
$1.49M 0.19%
+10,000
New +$1.47M
ATSG
178
DELISTED
Air Transport Services Group
ATSG
$1.48M 0.19%
+71,148
New +$1.48M
APPN icon
179
Appian
APPN
$1.88B
$1.48M 0.19%
+32,352
New +$1.55M
VICR icon
180
Vicor
VICR
$9.41B
$1.47M 0.19%
25,015
+19,667
+368% +$1.3M
THC icon
181
Tenet Healthcare
THC
$21B
$1.47M 0.19%
22,314
+9,169
+70% +$685K
KWR icon
182
Quaker Houghton
KWR
$2.63B
$1.47M 0.19%
9,175
+742
+9% +$132K
HTH icon
183
Hilltop Holdings
HTH
$2.21B
$1.47M 0.18%
51,671
+592
+1% +$17.9K
SPXC icon
184
SPX Corp
SPXC
$11B
$1.46M 0.18%
17,955
+14,773
+464% +$1.19M
IBTX
185
DELISTED
Independent Bank Group, Inc.
IBTX
$1.45M 0.18%
36,751
-9,770
-21% -$399K
PTCT icon
186
PTC Therapeutics
PTCT
$6.29B
$1.44M 0.18%
64,395
+1,478
+2% +$55K
RES icon
187
RPC Inc
RES
$1.21B
$1.43M 0.18%
160,507
– –
ACMR icon
188
ACM Research
ACMR
$5.53B
$1.43M 0.18%
78,960
– –
JHG
189
DELISTED
Janus Henderson
JHG
$1.43M 0.18%
55,282
-35,163
-39% -$962K
CRC icon
190
California Resources
CRC
$4.51B
$1.42M 0.18%
25,427
+5
+0% +$266
APP icon
191
Applovin
APP
$139B
$1.42M 0.18%
35,498
-26,789
-43% -$950K
RAMP icon
192
LiveRamp
RAMP
$2.3B
$1.42M 0.18%
49,105
-14,235
-22% -$420K
KNF icon
193
Knife River
KNF
$4.46B
$1.41M 0.18%
+28,909
New +$1.37M
HAPN
194
Happen Inc
HAPN
$2.16B
$1.4M 0.18%
+230,170
New +$1.79M
CARG icon
195
CarGurus
CARG
$3.15B
$1.39M 0.18%
+79,419
New +$1.57M
PRCT icon
196
Procept Biorobotics
PRCT
$1.01B
$1.36M 0.17%
41,552
-9,068
-18% -$309K
GOGL
197
DELISTED
Golden Ocean Group
GOGL
$1.36M 0.17%
172,694
+18,672
+12% +$140K
PCRX icon
198
Pacira BioSciences
PCRX
$1.04B
$1.36M 0.17%
44,229
-724
-2% -$26.1K
BJ icon
199
BJs Wholesale Club
BJ
$12.1B
$1.35M 0.17%
18,959
-23,300
-55% -$1.57M
MRVI icon
200
Maravai LifeSciences
MRVI
$987M
$1.34M 0.17%
134,451
+35,484
+36% +$390K
6 7
8
9 10

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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.