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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
+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
PLMR icon
251
Palomar
PLMR
$3.79B
$1.04M 0.14%
18,884
+10,816
+134% +$580K
RXO icon
252
RXO
RXO
$3.68B
$1.03M 0.14%
+52,211
New +$1M
LECO icon
253
Lincoln Electric
LECO
$14.1B
$1.02M 0.14%
6,053
+3
+0% +$494
SFL icon
254
SFL Corp
SFL
$1.61B
$1.02M 0.14%
107,611
-79,914
-43% -$789K
GPOR icon
255
Gulfport Energy Corp
GPOR
$2.82B
$1.02M 0.14%
+12,758
New +$925K
MGPI icon
256
MGP Ingredients
MGPI
$404M
$1.02M 0.14%
+10,521
New +$1.03M
NAPA
257
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M 0.14%
63,876
-35
-0.1% -$550
CIGI icon
258
Colliers International
CIGI
$5.17B
$1.01M 0.14%
9,596
+4,105
+75% +$440K
SSRM icon
259
SSR Mining
SSRM
$5.19B
$1.01M 0.14%
66,987
+10,288
+18% +$157K
FFIV icon
260
F5
FFIV
$22B
$1.01M 0.14%
6,918
– –
ALC icon
261
Alcon
ALC
$34B
$1.01M 0.14%
14,277
+2,402
+20% +$171K
CHCO icon
262
City Holding Co
CHCO
$2.05B
$1M 0.14%
11,022
+4,019
+57% +$380K
WABC icon
263
Westamerica Bancorp
WABC
$1.39B
$1M 0.14%
22,587
+7,142
+46% +$384K
TMCI icon
264
Treace Medical Concepts
TMCI
$262M
$986K 0.13%
39,129
+13,589
+53% +$319K
CRC icon
265
California Resources
CRC
$4.49B
$985K 0.13%
+25,591
New +$1.06M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$980K 0.13%
+3,110
New +$933K
INMD icon
267
InMode
INMD
$871M
$979K 0.13%
30,633
-39,619
-56% -$1.36M
APD icon
268
Air Products & Chemicals
APD
$65.5B
$977K 0.13%
+3,400
New +$992K
ARW icon
269
Arrow Electronics
ARW
$10.5B
$968K 0.13%
7,754
-2,792
-26% -$331K
KROS icon
270
Keros Therapeutics
KROS
$197M
$967K 0.13%
22,657
+56
+0.2% +$2.83K
NTRA icon
271
Natera
NTRA
$36.4B
$961K 0.13%
+17,312
New +$831K
SCCO icon
272
Southern Copper
SCCO
$138B
$958K 0.13%
+13,551
New +$921K
ADPT icon
273
Adaptive Biotechnologies
ADPT
$3.61B
$951K 0.13%
107,659
+16
+0% +$141
HBM icon
274
Hudbay
HBM
$9.76B
$948K 0.13%
180,535
+38,800
+27% +$204K
RCUS icon
275
Arcus Biosciences
RCUS
$3.33B
$947K 0.13%
51,925
+13,298
+34% +$254K
9 10
11
12 13

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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.