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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
HES
251
DELISTED
Hess
HES
$991K 0.14%
7,289
-2,398
-25% -$328K
CHCO icon
252
City Holding Co
CHCO
$2.03B
$990K 0.14%
11,003
-19
-0.2% -$1.72K
CTKB icon
253
Cytek Biosciences
CTKB
$570M
$987K 0.14%
115,545
+34,254
+42% +$307K
SPTN
254
DELISTED
SpartanNash
SPTN
$986K 0.14%
43,806
-47
-0.1% -$1.1K
LFUS icon
255
Littelfuse
LFUS
$10.2B
$983K 0.14%
3,376
-36
-1% -$9.43K
OEC icon
256
Orion
OEC
$379M
$970K 0.13%
+45,722
New +$1.1M
CNXC icon
257
Concentrix
CNXC
$1.5B
$969K 0.13%
12,006
– –
COST icon
258
Costco
COST
$422B
$969K 0.13%
1,800
-2
-0.1% -$1.01K
NTRA icon
259
Natera
NTRA
$37B
$968K 0.13%
19,900
+2,588
+15% +$132K
ARCO icon
260
Arcos Dorados Holdings
ARCO
$1.75B
$968K 0.13%
94,400
-236
-0.2% -$2.02K
CNM icon
261
Core & Main
CNM
$8.17B
$967K 0.13%
30,867
-28,450
-48% -$762K
HZO icon
262
MarineMax
HZO
$799M
$964K 0.13%
+28,228
New +$831K
SSRM icon
263
SSR Mining
SSRM
$5.45B
$957K 0.13%
67,490
+503
+0.8% +$7.61K
DO
264
DELISTED
Diamond Offshore Drilling, Inc.
DO
$943K 0.13%
+66,209
New +$784K
WKC icon
265
World Kinect Corp
WKC
$2.04B
$940K 0.13%
45,470
+27,241
+149% +$649K
TCN
266
DELISTED
Tricon Residential Inc.
TCN
$938K 0.13%
106,515
-37,999
-26% -$311K
EXK
267
Endeavour Silver
EXK
$2.35B
$925K 0.13%
+320,228
New +$1.13M
RCL icon
268
Royal Caribbean
RCL
$81.8B
$923K 0.13%
8,900
-5,400
-38% -$423K
HEI icon
269
HEICO Corp
HEI
$49.9B
$920K 0.13%
+5,200
New +$876K
ESI icon
270
Element Solutions
ESI
$9.22B
$913K 0.13%
47,542
+24
+0.1% +$441
SOVO
271
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$912K 0.13%
46,643
+11,219
+32% +$202K
FFIV icon
272
F5
FFIV
$23B
$909K 0.13%
6,218
-700
-10% -$99.5K
AMN icon
273
AMN Healthcare
AMN
$1.3B
$899K 0.12%
8,235
-16,360
-67% -$1.55M
BBW icon
274
Build-A-Bear
BBW
$428M
$895K 0.12%
41,784
+10,366
+33% +$227K
KMX icon
275
CarMax
KMX
$8.29B
$880K 0.12%
+10,509
New +$769K
9 10
11
12 13

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.