We are live on ! Find out more
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
CME icon
1
CME Group
CME
$92.2B
$12M 1.52%
60,023
+23
+0% +$4.57K
STLA icon
2
Stellantis
STLA
$16.5B
$11M 1.39%
573,912
+559,610
+3,913% +$10.5M
RACE icon
3
Ferrari
RACE
$63.3B
$9.29M 1.17%
31,436
+5,561
+21% +$1.73M
NVT icon
4
nVent Electric
NVT
$24.5B
$5.47M 0.69%
103,297
+242
+0.2% +$13.1K
MEDP icon
5
Medpace
MEDP
$16.8B
$5.13M 0.65%
21,181
+1,975
+10% +$505K
FERG icon
6
Ferguson
FERG
$44.7B
$5.06M 0.64%
30,754
-3,492
-10% -$551K
ABNB icon
7
Airbnb
ABNB
$83.7B
$5.02M 0.63%
36,597
+3,847
+12% +$531K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$5.01M 0.63%
4,523
+1,805
+66% +$2.21M
QGEN icon
9
Qiagen
QGEN
$8.53B
$4.99M 0.63%
116,200
+32,655
+39% +$1.52M
ABG icon
10
Asbury Automotive
ABG
$4.19B
$4.9M 0.62%
+21,305
New +$4.87M
HUBB icon
11
Hubbell
HUBB
$25.7B
$4.84M 0.61%
15,445
+3,810
+33% +$1.21M
SPOT icon
12
Spotify
SPOT
$99.2B
$4.75M 0.6%
30,695
+1,633
+6% +$249K
MPWR icon
13
Monolithic Power Systems
MPWR
$65.5B
$4.74M 0.6%
10,253
-4
-0% -$2.05K
FYBR
14
DELISTED
Frontier Communications
FYBR
$4.7M 0.59%
300,176
+281,849
+1,538% +$4.57M
IOT icon
15
Samsara
IOT
$19.3B
$4.68M 0.59%
185,635
-1,319
-0.7% -$35K
TEAM icon
16
Atlassian
TEAM
$22B
$4.68M 0.59%
23,208
+13,408
+137% +$2.55M
MDB icon
17
MongoDB
MDB
$24B
$4.58M 0.58%
13,256
+2,000
+18% +$759K
NU icon
18
Nu Holdings
NU
$68.1B
$4.57M 0.58%
630,473
-6,100
-1% -$45.6K
MNDY icon
19
monday.com
MNDY
$3.27B
$4.55M 0.57%
28,599
+39
+0.1% +$6.55K
SNOW icon
20
Snowflake
SNOW
$92.9B
$4.53M 0.57%
29,650
+5,680
+24% +$925K
XP icon
21
XP
XP
$8.62B
$4.53M 0.57%
196,412
+18,900
+11% +$474K
RRX icon
22
Regal Rexnord
RRX
$14.2B
$4.46M 0.56%
31,217
+17,817
+133% +$2.74M
GH icon
23
Guardant Health
GH
$19.5B
$4.29M 0.54%
144,629
-15,686
-10% -$552K
LRCX icon
24
Lam Research
LRCX
$382B
$4.27M 0.54%
68,120
+19,000
+39% +$1.25M
DUOL icon
25
Duolingo
DUOL
$5.7B
$4.19M 0.53%
25,237
-33
-0.1% -$4.85K
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.