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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
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$7.12M |
| 2 |
CNH
CNH Industrial
CNH
|
+$6.35M |
| 3 |
Robinhood
HOOD
|
+$3.44M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$3.38M |
| 5 |
Roku
ROKU
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$6.58M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$3.63M |
| 3 |
Lennox International
LII
|
+$3.49M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAPA
326
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $704K | 0.1% |
54,276
-9,600
| -15% | -$136K |
|
327
Agilon Health
AGL
$1.64B
| $696K | 0.1% |
1,606
+588
| +58% | +$330K |
|
328
Xponential Fitness
XPOF
$278M
| $696K | 0.1% |
+40,345
| New | +$1.14M |
|
329
Algonquin Power & Utilities
AQN
$4.63B
| $692K | 0.1% |
+83,725
| New | +$711K |
|
330
OR Royalties Inc
OR
$5.54B
| $681K | 0.09% |
+44,295
| New | +$717K |
|
331
Editas Medicine
EDIT
$411M
| $676K | 0.09% |
82,141
+50,743
| +162% | +$442K |
|
332
Phreesia
PHR
$657M
| $676K | 0.09% |
21,800
+7,097
| +48% | +$222K |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | 0.09% |
+53,563
| New | +$651K |
|
334
Planet Labs
PL
$7.48B
| $672K | 0.09% |
+208,603
| New | +$827K |
|
|
STKL
335
DELISTED
SunOpta
STKL
| $668K | 0.09% |
99,803
+54,135
| +119% | +$407K |
|
336
Insmed
INSM
$22.7B
| $665K | 0.09% |
31,521
+10,316
| +49% | +$196K |
|
|
VTLE
337
DELISTED
Vital Energy
VTLE
| $658K | 0.09% |
14,567
-16,932
| -54% | -$765K |
|
338
Methanex
MEOH
$4.19B
| $653K | 0.09% |
+15,774
| New | +$681K |
|
339
WillScot Mobile Mini Holdings
WSC
$4.85B
| $650K | 0.09% |
13,602
-27,424
| -67% | -$1.23M |
|
340
Ciena
CIEN
$53.4B
| $648K | 0.09% |
15,258
-17,205
| -53% | -$784K |
|
341
Federal Signal
FSS
$7.22B
| $646K | 0.09% |
+10,088
| New | +$558K |
|
342
Dynatrace
DT
$12.7B
| $645K | 0.09% |
+12,533
| New | +$587K |
|
343
TaskUs
TASK
$531M
| $644K | 0.09% |
56,925
+14,390
| +34% | +$175K |
|
344
Dole
DOLE
$1.34B
| $644K | 0.09% |
47,632
-7
| -0% | -$90 |
|
345
JB Hunt Transport Services
JBHT
$26.4B
| $633K | 0.09% |
3,496
-54
| -2% | -$9.39K |
|
346
Treace Medical Concepts
TMCI
$265M
| $628K | 0.09% |
24,566
-14,563
| -37% | -$376K |
|
347
Cintas
CTAS
$84.4B
| $625K | 0.09% |
5,032
-19,952
| -80% | -$2.34M |
|
|
EB
348
DELISTED
Eventbrite
EB
| $609K | 0.08% |
+63,738
| New | +$501K |
|
349
LGI Homes
LGIH
$1.4B
| $607K | 0.08% |
4,503
-12,456
| -73% | -$1.49M |
|
350
Adecoagro
AGRO
$1.48B
| $605K | 0.08% |
64,635
-19,091
| -23% | -$169K |
|
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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.