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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
HAIN icon
276
Hain Celestial
HAIN
$44.6M
$940K 0.13%
54,838
+25,993
+90% +$473K
LILAK icon
277
Liberty Latin America Class C
LILAK
$1.69B
$934K 0.13%
124,407
+253
+0.2% +$2.01K
RCL icon
278
Royal Caribbean
RCL
$86.5B
$934K 0.13%
14,300
-10,401
-42% -$686K
CBU icon
279
Community Bank
CBU
$3.39B
$927K 0.13%
17,664
+453
+3% +$26.5K
BCRX icon
280
BioCryst Pharmaceuticals
BCRX
$2.42B
$921K 0.12%
110,453
+49,573
+81% +$477K
ESI icon
281
Element Solutions
ESI
$8.48B
$918K 0.12%
+47,518
New +$937K
AMPL icon
282
Amplitude
AMPL
$1.18B
$917K 0.12%
73,694
+627
+0.9% +$8.33K
LFUS icon
283
Littelfuse
LFUS
$10.4B
$915K 0.12%
3,412
+735
+27% +$189K
FHB icon
284
First Hawaiian
FHB
$3.41B
$914K 0.12%
44,307
+16,904
+62% +$426K
DISH
285
DELISTED
DISH Network Corp.
DISH
$914K 0.12%
97,938
+46,610
+91% +$588K
THG icon
286
Hanover Insurance
THG
$8.13B
$910K 0.12%
7,082
+866
+14% +$116K
OPTU
287
Optimum Communications Inc
OPTU
$298M
$902K 0.12%
263,622
+4,354
+2% +$18.5K
AMCX icon
288
AMC Global Media
AMCX
$450M
$900K 0.12%
51,183
+1,611
+3% +$30.1K
COST icon
289
Costco
COST
$432B
$895K 0.12%
1,802
-2,198
-55% -$1.08M
TBPH icon
290
Theravance Biopharma
TBPH
$873M
$894K 0.12%
82,361
+39
+0% +$412
LZ icon
291
LegalZoom.com
LZ
$1.45B
$877K 0.12%
93,515
+44,368
+90% +$376K
TGI
292
DELISTED
Triumph Group
TGI
$876K 0.12%
75,583
-4,987
-6% -$56.8K
TKR icon
293
Timken Company
TKR
$9.19B
$874K 0.12%
10,700
+7,687
+255% +$622K
CASH icon
294
Pathward Financial
CASH
$1.88B
$866K 0.12%
20,861
+4,400
+27% +$207K
NG icon
295
NovaGold Resources
NG
$2.54B
$857K 0.12%
137,793
+54,265
+65% +$330K
BLDR icon
296
Builders FirstSource
BLDR
$7.29B
$857K 0.12%
+9,649
New +$764K
NSTG
297
DELISTED
NanoString Technologies, Inc.
NSTG
$855K 0.12%
86,396
+20,368
+31% +$202K
BIIB icon
298
Biogen
BIIB
$30.9B
$845K 0.11%
+3,039
New +$841K
BAC icon
299
Bank of America
BAC
$429B
$843K 0.11%
29,466
+13,052
+80% +$431K
LSCC icon
300
Lattice Semiconductor
LSCC
$16B
$836K 0.11%
8,757
+2,757
+46% +$227K
10 11
12
13 14

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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.