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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
GSM icon
376
FerroAtlántica
GSM
$590M
$566K 0.08%
114,560
+19,485
+20% +$89.9K
TWKS
377
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$565K 0.08%
76,796
+52
+0.1% +$482
APP icon
378
Applovin
APP
$134B
$563K 0.08%
+35,729
New +$468K
SNEX icon
379
StoneX
SNEX
$8.72B
$560K 0.08%
+27,368
New +$521K
DOLE icon
380
Dole
DOLE
$1.38B
$559K 0.08%
47,639
-67
-0.1% -$749
BDC icon
381
Belden
BDC
$3.97B
$550K 0.07%
6,339
-16,331
-72% -$1.35M
LGF.A
382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$546K 0.07%
49,290
– –
SBSI icon
383
Southside Bancshares
SBSI
$963M
$545K 0.07%
16,429
+4,266
+35% +$156K
MRTN icon
384
Marten Transport
MRTN
$1.22B
$538K 0.07%
25,699
+49
+0.2% +$1.04K
ROIV icon
385
Roivant Sciences
ROIV
$23.6B
$515K 0.07%
+69,769
New +$574K
RRR icon
386
Red Rock Resorts
RRR
$3.84B
$506K 0.07%
+11,344
New +$502K
GMED icon
387
Globus Medical
GMED
$11.1B
$504K 0.07%
+8,905
New +$571K
TVRD
388
Tvardi Therapeutics
TVRD
$20.1M
$501K 0.07%
2,834
+1,797
+173% +$602K
ERAS icon
389
Erasca
ERAS
$6.15B
$496K 0.07%
164,697
+64,979
+65% +$236K
CXM icon
390
Sprinklr
CXM
$1.51B
$493K 0.07%
38,049
+9
+0% +$91
ARHS icon
391
Arhaus
ARHS
$1.07B
$485K 0.07%
58,489
+44,729
+325% +$540K
WSO icon
392
Watsco Inc
WSO
$13.2B
$478K 0.06%
1,502
+94
+7% +$27.6K
PHR icon
393
Phreesia
PHR
$689M
$475K 0.06%
+14,703
New +$517K
TRST
394
Trustco Bank Corp NY
TRST
$953M
$473K 0.06%
+14,802
New +$531K
ALEC icon
395
Alector
ALEC
$169M
$472K 0.06%
76,290
+20,631
+37% +$168K
LAW icon
396
CS Disco
LAW
$271M
$472K 0.06%
71,049
+21,308
+43% +$152K
WKC icon
397
World Kinect Corp
WKC
$2.06B
$466K 0.06%
+18,229
New +$496K
TWOU
398
DELISTED
2U Inc
TWOU
$465K 0.06%
2,261
-816
-27% -$204K
VRN
399
DELISTED
Veren
VRN
$460K 0.06%
65,136
+50,115
+334% +$347K
TER icon
400
Teradyne
TER
$50B
$457K 0.06%
+4,255
New +$435K
14 15
16
17 18

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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.