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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
+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
RACE icon
1
Ferrari
RACE
$63.3B
$54.2M 5.99%
160,831
+129,395
+412% +$43.2M
CME icon
2
CME Group
CME
$92.2B
$12.6M 1.4%
60,000
-23
-0% -$4.91K
STLA icon
3
Stellantis
STLA
$16.5B
$8.55M 0.94%
366,104
-207,808
-36% -$4.29M
ATKR icon
4
Atkore
ATKR
$2.59B
$6.86M 0.76%
42,887
+18,257
+74% +$2.52M
ABNB icon
5
Airbnb
ABNB
$83.7B
$6.83M 0.75%
50,166
+13,569
+37% +$1.75M
MEDP icon
6
Medpace
MEDP
$16.8B
$6.45M 0.71%
21,027
-154
-0.7% -$41.6K
HOOD icon
7
Robinhood
HOOD
$85.2B
$6.33M 0.7%
496,630
+92,741
+23% +$921K
CFLT
8
DELISTED
Confluent
CFLT
$6.32M 0.7%
270,181
+136,476
+102% +$3.3M
SNOW icon
9
Snowflake
SNOW
$92.9B
$6.3M 0.7%
31,650
+2,000
+7% +$338K
NVT icon
10
nVent Electric
NVT
$24.5B
$6.29M 0.7%
106,490
+3,193
+3% +$169K
TXG icon
11
10x Genomics
TXG
$5.87B
$6.21M 0.69%
111,024
+18,077
+19% +$787K
IOT icon
12
Samsara
IOT
$19.3B
$6.19M 0.68%
185,581
-54
-0% -$1.5K
GTLB icon
13
GitLab
GTLB
$5.28B
$5.93M 0.65%
94,117
+10,100
+12% +$510K
RBLX icon
14
Roblox
RBLX
$34B
$5.87M 0.65%
128,499
+83,501
+186% +$3.09M
TEAM icon
15
Atlassian
TEAM
$22B
$5.83M 0.64%
24,500
+1,292
+6% +$254K
SPOT icon
16
Spotify
SPOT
$99.2B
$5.76M 0.64%
30,652
-43
-0.1% -$7.51K
DUOL icon
17
Duolingo
DUOL
$5.7B
$5.73M 0.63%
25,249
+12
+0% +$2.33K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$5.54M 0.61%
17,857
+5,747
+47% +$1.61M
DOCN icon
19
DigitalOcean
DOCN
$14.4B
$5.25M 0.58%
143,171
-15,846
-10% -$438K
DOCS icon
20
Doximity
DOCS
$3.67B
$5.18M 0.57%
184,855
– –
HOG icon
21
Harley-Davidson
HOG
$2.68B
$5.16M 0.57%
140,067
+64,918
+86% +$2M
FRSH icon
22
Freshworks
FRSH
$2.84B
$5.13M 0.57%
218,307
+41,999
+24% +$831K
CPA icon
23
Copa Holdings
CPA
$5.56B
$5.11M 0.56%
48,043
+4,291
+10% +$392K
DASH icon
24
DoorDash
DASH
$75.3B
$5.03M 0.56%
50,852
+11,420
+29% +$1.01M
MTDR icon
25
Matador Resources
MTDR
$6.31B
$5.02M 0.55%
88,207
+39,725
+82% +$2.32M
1
2 3 4 5

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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.