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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
+9.93%
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
$738M
AUM Growth
+$120M
Cap. Flow
+$95.8M
Cap. Flow %
12.99%
Top 10 Hldgs %
7.41%
Holding
762
New
161
Increased
251
Reduced
119
Closed
207

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.86M
2
ETSY icon
Etsy
ETSY
+$4.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.86M
4
FLEX icon
Flex
FLEX
+$3.78M
5
TRUP icon
Trupanion
TRUP
+$3.64M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$3.65M
2
PANW icon
Palo Alto Networks
PANW
+$3.61M
3
GLOB icon
Globant
GLOB
+$3.3M
4
MRSH
Marsh
MRSH
+$3.21M
5
COTY icon
Coty
COTY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
226
ACM Research
ACMR
$4.51B
$1.19M 0.16%
101,339
-25,506
-20% -$295K
TFIN icon
227
Triumph Financial Inc
TFIN
$1.81B
$1.17M 0.16%
+20,186
New +$1.16M
PRCT icon
228
Procept Biorobotics
PRCT
$1.02B
$1.16M 0.16%
40,787
+34,690
+569% +$1.22M
MCY icon
229
Mercury Insurance
MCY
$6B
$1.13M 0.15%
35,713
-58
-0.2% -$1.98K
ATKR icon
230
Atkore
ATKR
$2.41B
$1.13M 0.15%
+8,035
New +$1.09M
TCN
231
DELISTED
Tricon Residential Inc.
TCN
$1.12M 0.15%
144,514
+38,272
+36% +$315K
EQX icon
232
Equinox Gold
EQX
$7.07B
$1.12M 0.15%
+217,245
New +$905K
LOPE icon
233
Grand Canyon Education
LOPE
$4.22B
$1.11M 0.15%
9,765
+2,957
+43% +$333K
DCI icon
234
Donaldson
DCI
$10.7B
$1.11M 0.15%
+17,005
New +$1.07M
APLS
235
DELISTED
Apellis Pharmaceuticals
APLS
$1.11M 0.15%
+16,824
New +$971K
BRKR icon
236
Bruker
BRKR
$9.4B
$1.11M 0.15%
+14,059
New +$1.01M
APAM icon
237
Artisan Partners
APAM
$2.86B
$1.1M 0.15%
+34,536
New +$1.16M
SAGE
238
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.15%
26,320
+16,509
+168% +$710K
HQY icon
239
HealthEquity
HQY
$8.71B
$1.1M 0.15%
+18,683
New +$1.13M
SNCY
240
DELISTED
Sun Country Airlines
SNCY
$1.1M 0.15%
53,477
-37
-0.1% -$720
SPTN
241
DELISTED
SpartanNash
SPTN
$1.09M 0.15%
+43,853
New +$1.26M
TVTX icon
242
Travere Therapeutics
TVTX
$5.17B
$1.07M 0.15%
+47,695
New +$1.01M
VBTX
243
DELISTED
Veritex Holdings
VBTX
$1.07M 0.15%
58,636
+31,662
+117% +$807K
MTDR icon
244
Matador Resources
MTDR
$6.04B
$1.07M 0.14%
22,435
-3,198
-12% -$180K
TRN icon
245
Trinity Industries
TRN
$2.92B
$1.07M 0.14%
43,873
+2
+0% +$53
WDC icon
246
Western Digital
WDC
$159B
$1.07M 0.14%
+37,526
New +$1.1M
TRMK icon
247
Trustmark
TRMK
$2.75B
$1.06M 0.14%
42,763
+13,152
+44% +$389K
WOR icon
248
Worthington Enterprises
WOR
$2.74B
$1.05M 0.14%
26,452
-7,999
-23% -$283K
INFA
249
DELISTED
Informatica
INFA
$1.05M 0.14%
63,799
+48,057
+305% +$816K
BPMC
250
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.14%
23,185
-5,933
-20% -$267K
8 9
10
11 12

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PDT Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PDT Partners held 762 positions worth $738M, up 19% from $618M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

PDT Partners deployed $95.8M of net new capital in Q1 2023, opening 161 new positions and adding to 251 existing holdings. Its largest new stake was Etsy: 33,487 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coty, an estimated $3.04M trimmed.

  • PDT Partners's largest Q1 2023 buy was Etsy: 33,487 shares worth $3.73M.
  • PDT Partners added most to Stellantis in Q1 2023, an estimated $4.86M increase.
  • PDT Partners's biggest Q1 2023 reduction was Coty, cutting an estimated $3.04M.
  • PDT Partners fully exited Tetra Tech in Q1 2023, selling an estimated $3.65M.
  • PDT Partners's ten largest holdings make up 7.4% of its $738M portfolio in Q1 2023.
  • PDT Partners opened 161 new positions and closed 207 in Q1 2023.
  • PDT Partners's portfolio value rose 19% quarter-over-quarter to $738M.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.