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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
+8.55%
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
$727M
AUM Growth
-$10.6M
Cap. Flow
-$43M
Cap. Flow %
-5.92%
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.12M
2
CNH
CNH Industrial
CNH
+$6.35M
3
HOOD icon
Robinhood
HOOD
+$3.44M
4
EXAS
Exact Sciences
EXAS
+$3.38M
5
ROKU icon
Roku
ROKU
+$3.13M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.63M
3
LII icon
Lennox International
LII
+$3.49M
4
INSP icon
Inspire Medical Systems
INSP
+$3.47M
5
TT icon
Trane Technologies
TT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
226
LegalZoom.com
LZ
$1.3B
$1.13M 0.16%
93,390
-125
-0.1% -$1.32K
CDNA icon
227
CareDx
CDNA
$1.88B
$1.13M 0.16%
+132,640
New +$1.11M
LILAK icon
228
Liberty Latin America Class C
LILAK
$1.55B
$1.13M 0.16%
143,816
+19,409
+16% +$145K
IOSP icon
229
Innospec
IOSP
$2.11B
$1.12M 0.15%
+11,157
New +$1.12M
TRN icon
230
Trinity Industries
TRN
$2.95B
$1.12M 0.15%
43,438
-435
-1% -$9.95K
PAYO icon
231
Payoneer
PAYO
$2.41B
$1.1M 0.15%
+229,319
New +$1.15M
QURE icon
232
uniQure
QURE
$2.63B
$1.1M 0.15%
95,977
+32,373
+51% +$613K
PLMR icon
233
Palomar
PLMR
$3.73B
$1.1M 0.15%
18,878
-6
-0% -$321
LYFT icon
234
Lyft
LYFT
$5.73B
$1.07M 0.15%
111,805
+77,596
+227% +$746K
CNMD icon
235
CONMED
CNMD
$1.31B
$1.07M 0.15%
7,876
+2,191
+39% +$267K
THC icon
236
Tenet Healthcare
THC
$21B
$1.07M 0.15%
13,145
-11
-0.1% -$783
WST icon
237
West Pharmaceutical
WST
$23.3B
$1.07M 0.15%
2,792
-3,186
-53% -$1.14M
PFS icon
238
Provident Financial Services
PFS
$3.11B
$1.07M 0.15%
65,272
+48,499
+289% +$825K
DCI icon
239
Donaldson
DCI
$10.8B
$1.06M 0.15%
17,027
+22
+0.1% +$1.38K
RPRX icon
240
Royalty Pharma
RPRX
$26B
$1.06M 0.15%
34,422
-7,978
-19% -$270K
MCY icon
241
Mercury Insurance
MCY
$6.01B
$1.06M 0.15%
34,904
-809
-2% -$24.7K
CENX icon
242
Century Aluminum
CENX
$4.44B
$1.05M 0.14%
120,006
-50,861
-30% -$442K
HUN icon
243
Huntsman Corp
HUN
$2.06B
$1.04M 0.14%
+38,315
New +$995K
ACMR icon
244
ACM Research
ACMR
$5.53B
$1.03M 0.14%
78,960
-22,379
-22% -$236K
ZUMZ icon
245
Zumiez
ZUMZ
$328M
$1.03M 0.14%
61,791
+19,915
+48% +$333K
OKTA icon
246
Okta
OKTA
$23.9B
$1.02M 0.14%
14,700
-5,400
-27% -$410K
SNEX icon
247
StoneX
SNEX
$8.85B
$1.01M 0.14%
61,788
+34,420
+126% +$614K
INSP icon
248
Inspire Medical Systems
INSP
$1.47B
$1.01M 0.14%
3,098
-12,130
-80% -$3.47M
EQX icon
249
Equinox Gold
EQX
$7.51B
$995K 0.14%
217,245
– –
NBIX icon
250
Neurocrine Biosciences
NBIX
$17.7B
$991K 0.14%
+10,512
New +$1.03M
8 9
10
11 12

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TCBWMS
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PDT Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PDT Partners held 689 positions worth $727M, down 1.4% from $738M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PDT Partners withdrew a net $43M in Q2 2023, closing 140 positions and reducing 226 holdings. Its most notable exit was Domino's, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PDT Partners opened a new position in Robinhood worth $3.68M.

  • PDT Partners's largest Q2 2023 buy was Robinhood: 368,889 shares worth $3.68M.
  • PDT Partners added most to Ferrari in Q2 2023, an estimated $7.12M increase.
  • PDT Partners's biggest Q2 2023 reduction was Stellantis, cutting an estimated $6.58M.
  • PDT Partners fully exited Domino's in Q2 2023, selling an estimated $3.12M.
  • PDT Partners's ten largest holdings make up 8.8% of its $727M portfolio in Q2 2023.
  • PDT Partners opened 134 new positions and closed 140 in Q2 2023.
  • PDT Partners's portfolio value fell 1.4% quarter-over-quarter to $727M.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.