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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
BBW icon
326
Build-A-Bear
BBW
$445M
$730K 0.1%
+31,418
New +$730K
TNET icon
327
TriNet
TNET
$3.23B
$730K 0.1%
9,055
+4,801
+113% +$376K
GWRE icon
328
Guidewire Software
GWRE
$13.9B
$730K 0.1%
8,896
-5,662
-39% -$412K
ARCO icon
329
Arcos Dorados Holdings
ARCO
$1.74B
$730K 0.1%
94,636
+236
+0.3% +$1.94K
TNDM icon
330
Tandem Diabetes Care
TNDM
$1.27B
$726K 0.1%
17,886
-11,724
-40% -$485K
KNSL icon
331
Kinsale Capital Group
KNSL
$8.58B
$720K 0.1%
2,399
-4,546
-65% -$1.33M
IPGP icon
332
IPG Photonics
IPGP
$3.4B
$717K 0.1%
5,816
+8
+0.1% +$927
NEWR
333
DELISTED
New Relic, Inc.
NEWR
$713K 0.1%
9,473
+4,275
+82% +$289K
AXS icon
334
AXIS Capital
AXS
$7.73B
$712K 0.1%
13,059
+8,365
+178% +$486K
ARGO
335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$711K 0.1%
24,276
-2,459
-9% -$69.7K
BGC icon
336
BGC Group
BGC
$5.64B
$702K 0.1%
134,203
+58
+0% +$266
AGRO icon
337
Adecoagro
AGRO
$1.4B
$677K 0.09%
83,726
+22,988
+38% +$185K
UDMY
338
DELISTED
Udemy
UDMY
$676K 0.09%
76,573
-23
-0% -$243
FORM icon
339
FormFactor
FORM
$6.51B
$670K 0.09%
+21,045
New +$603K
KALU icon
340
Kaiser Aluminum
KALU
$2.48B
$670K 0.09%
8,980
+4,934
+122% +$398K
MXL icon
341
MaxLinear
MXL
$5.19B
$661K 0.09%
18,787
-5,363
-22% -$194K
FICO icon
342
Fair Isaac
FICO
$31.8B
$661K 0.09%
941
-4,300
-82% -$2.86M
AD
343
Array Digital Infrastructure
AD
$3.04B
$661K 0.09%
+31,882
New +$713K
UNM icon
344
Unum
UNM
$13.2B
$657K 0.09%
16,600
+1,110
+7% +$45.8K
NVRO
345
DELISTED
NEVRO CORP.
NVRO
$650K 0.09%
17,990
-37,725
-68% -$1.32M
KLAC icon
346
KLA
KLAC
$222B
$640K 0.09%
+16,040
New +$632K
ABCL icon
347
AbCellera Biologics
ABCL
$1.65B
$637K 0.09%
+84,464
New +$767K
BG icon
348
Bunge Global
BG
$20.9B
$636K 0.09%
6,660
-11,519
-63% -$1.12M
CPRI icon
349
Capri Holdings
CPRI
$1.82B
$633K 0.09%
13,462
-1,522
-10% -$81.7K
TXN icon
350
Texas Instruments
TXN
$248B
$632K 0.09%
3,400
-5,017
-60% -$882K
12 13
14
15 16

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RSCM
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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.