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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
COCO icon
201
Vita Coco
COCO
$3.85B
$1.56M 0.17%
60,965
+255
+0.4% +$6.92K
DCH
202
Dauch Corp
DCH
$1.32B
$1.56M 0.17%
177,376
+42,666
+32% +$316K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.17%
4,403
-3,997
-48% -$1.3M
GLNG icon
204
Golar LNG
GLNG
$4.99B
$1.56M 0.17%
67,731
+788
+1% +$17.7K
JBI icon
205
Janus International
JBI
$732M
$1.56M 0.17%
119,253
+62,253
+109% +$662K
DRVN icon
206
Driven Brands
DRVN
$2.37B
$1.55M 0.17%
108,481
+15,977
+17% +$199K
CNP icon
207
CenterPoint Energy
CNP
$28.8B
$1.54M 0.17%
+54,000
New +$1.5M
DDOG icon
208
Datadog
DDOG
$89.7B
$1.53M 0.17%
+12,623
New +$1.3M
ARCO icon
209
Arcos Dorados Holdings
ARCO
$1.75B
$1.53M 0.17%
120,636
+457
+0.4% +$4.89K
ACMR icon
210
ACM Research
ACMR
$5.53B
$1.53M 0.17%
78,341
-619
-0.8% -$10.8K
ZIP icon
211
ZipRecruiter
ZIP
$346M
$1.52M 0.17%
109,310
+4,396
+4% +$54.3K
LSCC icon
212
Lattice Semiconductor
LSCC
$16.8B
$1.51M 0.17%
21,857
+12,349
+130% +$821K
TGI
213
DELISTED
Triumph Group
TGI
$1.5M 0.17%
+90,567
New +$918K
DXCM icon
214
DexCom
DXCM
$28.3B
$1.5M 0.17%
12,082
-1,197
-9% -$122K
EQX icon
215
Equinox Gold
EQX
$7.51B
$1.49M 0.16%
304,888
+87,643
+40% +$416K
HAPN
216
Happen Inc
HAPN
$2.16B
$1.49M 0.16%
170,467
-59,703
-26% -$375K
NOMD icon
217
Nomad Foods
NOMD
$1.67B
$1.47M 0.16%
86,433
+23,037
+36% +$357K
JNPR
218
DELISTED
Juniper Networks
JNPR
$1.46M 0.16%
+49,584
New +$1.36M
BTU icon
219
Peabody Energy
BTU
$2.81B
$1.46M 0.16%
+59,980
New +$1.45M
HZO icon
220
MarineMax
HZO
$799M
$1.46M 0.16%
37,481
-156
-0.4% -$4.94K
OKTA icon
221
Okta
OKTA
$23.9B
$1.46M 0.16%
16,077
+5,300
+49% +$404K
BGS icon
222
B&G Foods
BGS
$291M
$1.45M 0.16%
138,487
-27,891
-17% -$258K
PATK icon
223
Patrick Industries
PATK
$2.81B
$1.42M 0.16%
21,282
+37
+0.2% +$2.03K
NARI
224
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.42M 0.16%
21,901
-16,410
-43% -$988K
APP icon
225
Applovin
APP
$139B
$1.41M 0.16%
35,490
-8
-0% -$314
7 8
9
10 11

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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.