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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
BIG
301
DELISTED
Big Lots, Inc.
BIG
$827K 0.11%
75,430
-45,785
-38% -$692K
ZION icon
302
Zions Bancorporation
ZION
$10.1B
$820K 0.11%
27,403
-8,405
-23% -$385K
FRO icon
303
Frontline
FRO
$8.71B
$819K 0.11%
50,086
+6,672
+15% +$105K
TXT icon
304
Textron
TXT
$14.7B
$816K 0.11%
11,550
-13,592
-54% -$969K
STNG icon
305
Scorpio Tankers
STNG
$3.91B
$815K 0.11%
14,473
-5,573
-28% -$305K
ROCC
306
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$811K 0.11%
+19,859
New +$813K
BHVN icon
307
Biohaven
BHVN
$2.02B
$808K 0.11%
+59,178
New +$942K
CNH
308
CNH Industrial
CNH
$13.3B
$801K 0.11%
52,422
+39,877
+318% +$646K
GBX icon
309
The Greenbrier Companies
GBX
$1.57B
$796K 0.11%
24,734
-7,459
-23% -$225K
PRK icon
310
Park National Corp
PRK
$3.84B
$796K 0.11%
6,710
+2,543
+61% +$326K
ILMN icon
311
Illumina
ILMN
$29.5B
$793K 0.11%
+3,507
New +$718K
AON icon
312
Aon
AON
$80.6B
$786K 0.11%
2,493
-2,115
-46% -$655K
HNI icon
313
HNI Corp
HNI
$3.08B
$786K 0.11%
+28,225
New +$838K
THC icon
314
Tenet Healthcare
THC
$22.2B
$782K 0.11%
13,156
-11,789
-47% -$655K
DOCU
315
DocuSign
DOCU
$11.1B
$777K 0.11%
+13,330
New +$795K
APPN icon
316
Appian
APPN
$2.11B
$776K 0.11%
17,489
-5,984
-25% -$242K
ZUMZ icon
317
Zumiez
ZUMZ
$330M
$772K 0.1%
41,876
+7,106
+20% +$163K
GILD icon
318
Gilead Sciences
GILD
$165B
$763K 0.1%
9,200
+5,751
+167% +$476K
SABR icon
319
Sabre
SABR
$716M
$761K 0.1%
177,319
+756
+0.4% +$4.33K
CBT icon
320
Cabot Corp
CBT
$4.72B
$756K 0.1%
+9,868
New +$740K
CALY
321
Callaway Golf Company
CALY
$3.28B
$755K 0.1%
34,920
+10,686
+44% +$242K
VMEO
322
DELISTED
Vimeo
VMEO
$752K 0.1%
+196,268
New +$770K
CTKB icon
323
Cytek Biosciences
CTKB
$566M
$747K 0.1%
81,291
+49,910
+159% +$537K
VST icon
324
Vistra
VST
$48.2B
$737K 0.1%
30,705
+562
+2% +$13K
RRX icon
325
Regal Rexnord
RRX
$12.5B
$736K 0.1%
+5,232
New +$757K
11 12
13
14 15

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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.