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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
FELE icon
201
Franklin Electric
FELE
$4.66B
$1.33M 0.17%
+14,871
New +$1.44M
GMS
202
DELISTED
GMS Inc
GMS
$1.33M 0.17%
20,739
+9,823
+90% +$681K
PH icon
203
Parker-Hannifin
PH
$124B
$1.32M 0.17%
3,400
-700
-17% -$281K
W icon
204
Wayfair
W
$12.5B
$1.31M 0.17%
+21,700
New +$1.51M
UBER icon
205
Uber
UBER
$139B
$1.31M 0.17%
28,500
+17,747
+165% +$811K
NFLX icon
206
Netflix
NFLX
$293B
$1.31M 0.17%
34,650
-15,040
-30% -$638K
GTES icon
207
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.3M 0.16%
+112,276
New +$1.4M
RBLX icon
208
Roblox
RBLX
$34.7B
$1.3M 0.16%
44,998
-60,209
-57% -$2M
LOGI icon
209
Logitech
LOGI
$15.5B
$1.3M 0.16%
18,840
-38,866
-67% -$2.62M
DT icon
210
Dynatrace
DT
$12.7B
$1.29M 0.16%
27,700
+15,167
+121% +$745K
BGC icon
211
BGC Group
BGC
$5.65B
$1.29M 0.16%
243,475
+109,330
+82% +$544K
ARVN icon
212
Arvinas
ARVN
$530M
$1.28M 0.16%
65,116
+134
+0.2% +$3.29K
MC icon
213
Moelis & Co
MC
$5.04B
$1.28M 0.16%
28,331
-5,000
-15% -$235K
TRMD icon
214
TORM
TRMD
$3.05B
$1.27M 0.16%
46,881
-13,055
-22% -$331K
WST icon
215
West Pharmaceutical
WST
$23.3B
$1.27M 0.16%
3,378
+586
+21% +$227K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.16%
78,526
-691
-0.9% -$15.9K
BA icon
217
Boeing
BA
$167B
$1.27M 0.16%
6,612
+1,212
+22% +$265K
HOLX
218
DELISTED
Hologic
HOLX
$1.26M 0.16%
+18,200
New +$1.38M
MGPI icon
219
MGP Ingredients
MGPI
$384M
$1.26M 0.16%
11,938
-95
-0.8% -$10.8K
ZIP icon
220
ZipRecruiter
ZIP
$346M
$1.26M 0.16%
104,914
-5,789
-5% -$94.3K
IMAX icon
221
IMAX
IMAX
$2.47B
$1.25M 0.16%
64,769
+21,709
+50% +$400K
TNL icon
222
Travel + Leisure Co
TNL
$4.68B
$1.25M 0.16%
+34,048
New +$1.36M
AES icon
223
AES
AES
$10.6B
$1.24M 0.16%
81,618
-6,399
-7% -$122K
EW icon
224
Edwards Lifesciences
EW
$47.8B
$1.24M 0.16%
+17,896
New +$1.44M
DXCM icon
225
DexCom
DXCM
$28.3B
$1.24M 0.16%
13,279
+1,872
+16% +$211K
7 8
9
10 11

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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.