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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
WSBC icon
351
WesBanco
WSBC
$3.99B
$632K 0.09%
20,585
-13
-0.1% -$460
GFS icon
352
GlobalFoundries
GFS
$27.4B
$627K 0.08%
8,681
-5,804
-40% -$367K
CWAN
353
DELISTED
Clearwater Analytics
CWAN
$626K 0.08%
+39,240
New +$687K
LUNG icon
354
Pulmonx
LUNG
$68M
$625K 0.08%
55,921
-17,841
-24% -$176K
COP icon
355
ConocoPhillips
COP
$145B
$625K 0.08%
+6,301
New +$689K
AEIS icon
356
Advanced Energy
AEIS
$11B
$625K 0.08%
6,378
– –
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.3B
$623K 0.08%
3,550
-2,494
-41% -$453K
MUR icon
358
Murphy Oil
MUR
$5.48B
$620K 0.08%
16,777
-1,997
-11% -$79.7K
TASK icon
359
TaskUs
TASK
$542M
$614K 0.08%
42,535
+21,153
+99% +$368K
ANDE icon
360
Andersons Inc
ANDE
$2.44B
$614K 0.08%
14,851
-12,789
-46% -$505K
MOH icon
361
Molina Healthcare
MOH
$10.2B
$611K 0.08%
2,284
-9
-0.4% -$2.59K
AGL icon
362
Agilon Health
AGL
$1.61B
$604K 0.08%
1,018
-5,063
-83% -$2.84M
ESE icon
363
ESCO Technologies
ESE
$8.07B
$603K 0.08%
6,315
-6
-0.1% -$557
AGIO icon
364
Agios Pharmaceuticals
AGIO
$1.95B
$602K 0.08%
26,217
-37,408
-59% -$994K
WTFC icon
365
Wintrust Financial
WTFC
$10.8B
$599K 0.08%
8,206
-19,587
-70% -$1.67M
HVT icon
366
Haverty Furniture Companies
HVT
$403M
$595K 0.08%
+18,645
New +$632K
TDC icon
367
Teradata
TDC
$2.88B
$592K 0.08%
+14,700
New +$546K
STNE icon
368
StoneCo
STNE
$2.78B
$591K 0.08%
61,958
+48,037
+345% +$460K
SOVO
369
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$591K 0.08%
+35,424
New +$498K
CNMD icon
370
CONMED
CNMD
$1.41B
$590K 0.08%
5,685
+2,420
+74% +$234K
CNS icon
371
Cohen & Steers
CNS
$4.19B
$587K 0.08%
9,175
-5,296
-37% -$369K
AAMI
372
Acadian Asset Management
AAMI
$2.99B
$586K 0.08%
24,865
– –
ICL icon
373
ICL Group
ICL
$6.69B
$583K 0.08%
85,687
-11,069
-11% -$81.7K
EXPO icon
374
Exponent
EXPO
$3.13B
$573K 0.08%
5,745
+3,060
+114% +$311K
BHE icon
375
Benchmark Electronics
BHE
$2.85B
$567K 0.08%
23,920
+12,697
+113% +$321K
13 14
15
16 17

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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.