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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
APOG icon
301
Apogee Enterprises
APOG
$855M
$807K 0.11%
16,997
+9,986
+142% +$417K
LECO icon
302
Lincoln Electric
LECO
$14.1B
$806K 0.11%
4,058
-1,995
-33% -$348K
MBC icon
303
MasterBrand
MBC
$1.12B
$796K 0.11%
+68,414
New +$656K
WT icon
304
WisdomTree
WT
$3.01B
$790K 0.11%
+115,213
New +$770K
BOOT icon
305
Boot Barn
BOOT
$4.71B
$790K 0.11%
9,327
-8,974
-49% -$658K
BRKR icon
306
Bruker
BRKR
$9.14B
$784K 0.11%
10,600
-3,459
-25% -$264K
DBI icon
307
Designer Brands
DBI
$298M
$774K 0.11%
76,653
-123,294
-62% -$1.02M
VBTX
308
DELISTED
Veritex Holdings
VBTX
$773K 0.11%
43,133
-15,503
-26% -$276K
ALHC icon
309
Alignment Healthcare
ALHC
$3.86B
$762K 0.1%
132,555
+109,869
+484% +$710K
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.25B
$759K 0.1%
+18,498
New +$711K
PEN icon
311
Penumbra
PEN
$12.6B
$757K 0.1%
+2,200
New +$676K
GMS
312
DELISTED
GMS Inc
GMS
$755K 0.1%
+10,916
New +$675K
TRMK icon
313
Trustmark
TRMK
$2.71B
$743K 0.1%
35,198
-7,565
-18% -$171K
TKR icon
314
Timken Company
TKR
$9.81B
$740K 0.1%
8,081
-2,619
-24% -$207K
GPRO icon
315
GoPro
GPRO
$119M
$736K 0.1%
+177,689
New +$762K
IMAX icon
316
IMAX
IMAX
$2.47B
$732K 0.1%
+43,060
New +$817K
CCK icon
317
Crown Holdings
CCK
$12.9B
$730K 0.1%
+8,400
New +$691K
ARGO
318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$721K 0.1%
24,356
+80
+0.3% +$2.35K
FORM icon
319
FormFactor
FORM
$7.7B
$720K 0.1%
21,045
– –
AER icon
320
AerCap
AER
$23.9B
$718K 0.1%
+11,300
New +$652K
IMXI icon
321
International Money Express
IMXI
$386M
$717K 0.1%
+29,220
New +$718K
WAT icon
322
Waters Corp
WAT
$36.4B
$716K 0.1%
2,685
-9,916
-79% -$2.76M
SRCL
323
DELISTED
Stericycle Inc
SRCL
$715K 0.1%
15,403
+7,862
+104% +$344K
FIGS icon
324
FIGS
FIGS
$1.66B
$710K 0.1%
+85,800
New +$652K
EDR
325
DELISTED
Endeavor Group Holdings, Inc.
EDR
$706K 0.1%
+29,500
New +$695K
11 12
13
14 15

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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.