We are live on ! Find out more
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
SNPS icon
276
Synopsys
SNPS
$74.5B
$880K 0.12%
+2,020
New +$814K
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$879K 0.12%
145,510
-371,343
-72% -$1.79M
COTY icon
278
Coty
COTY
$2.39B
$878K 0.12%
71,462
-71,881
-50% -$848K
FFBC icon
279
First Financial Bancorp
FFBC
$3.52B
$860K 0.12%
42,063
-14,413
-26% -$293K
MLAB icon
280
Mesa Laboratories
MLAB
$540M
$857K 0.12%
6,671
-1,696
-20% -$258K
PLAB icon
281
Photronics
PLAB
$1.76B
$851K 0.12%
+33,007
New +$612K
CHGG icon
282
Chegg
CHGG
$110M
$851K 0.12%
95,848
-69,828
-42% -$847K
ETSY icon
283
Etsy
ETSY
$7.96B
$851K 0.12%
10,058
-23,429
-70% -$2.21M
TBPH icon
284
Theravance Biopharma
TBPH
$874M
$850K 0.12%
82,158
-203
-0.2% -$2.24K
DOCU
285
DocuSign
DOCU
$10.1B
$848K 0.12%
16,600
+3,270
+25% +$173K
ADPT icon
286
Adaptive Biotechnologies
ADPT
$3.61B
$848K 0.12%
126,343
+18,684
+17% +$139K
LSCC icon
287
Lattice Semiconductor
LSCC
$16.8B
$842K 0.12%
8,766
+9
+0.1% +$774
EPC icon
288
Edgewell Personal Care
EPC
$1.28B
$839K 0.12%
+20,305
New +$868K
COCO icon
289
Vita Coco
COCO
$3.85B
$838K 0.12%
31,170
+8,224
+36% +$200K
AMCX icon
290
AMC Global Media
AMCX
$445M
$831K 0.11%
69,546
+18,363
+36% +$265K
AX icon
291
Axos Financial
AX
$5.45B
$829K 0.11%
+21,031
New +$815K
BHVN icon
292
Biohaven
BHVN
$2.18B
$829K 0.11%
34,658
-24,520
-41% -$422K
SHW icon
293
Sherwin-Williams
SHW
$80.7B
$823K 0.11%
3,101
-2,824
-48% -$665K
TT icon
294
Trane Technologies
TT
$107B
$823K 0.11%
4,305
-18,303
-81% -$3.25M
UDMY
295
DELISTED
Udemy
UDMY
$821K 0.11%
76,559
-14
-0% -$133
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$820K 0.11%
98,165
-35,590
-27% -$350K
BMY icon
297
Bristol-Myers Squibb
BMY
$128B
$819K 0.11%
12,800
-12,700
-50% -$852K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$122B
$813K 0.11%
2,310
-800
-26% -$270K
AMPL icon
299
Amplitude
AMPL
$1.15B
$811K 0.11%
73,768
+74
+0.1% +$798
VMEO
300
DELISTED
Vimeo
VMEO
$809K 0.11%
196,268
– –
10 11
12
13 14

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.