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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 | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$2.86B
| $507K | 0.07% |
19,623
-4,297
| -18% | -$99.4K |
|
377
LoveSac
LOVE
$249M
| $498K | 0.07% |
+18,473
| New | +$471K |
|
378
BlueLinx
BXC
$453M
| $495K | 0.07% |
5,275
-5
| -0.1% | -$400 |
|
|
AD
379
Array Digital Infrastructure
AD
$2.99B
| $494K | 0.07% |
28,036
-3,846
| -12% | -$68.5K |
|
380
MSC Industrial Direct
MSM
$7.07B
| $492K | 0.07% |
5,167
-10,720
| -67% | -$983K |
|
|
RETA
381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $490K | 0.07% |
4,806
-38,343
| -89% | -$3.63M |
|
382
Insperity
NSP
$1.92B
| $489K | 0.07% |
4,110
-12,692
| -76% | -$1.51M |
|
383
Varex Imaging
VREX
$463M
| $473K | 0.07% |
+20,055
| New | +$417K |
|
384
Wingstop
WING
$3.74B
| $471K | 0.06% |
+2,354
| New | +$460K |
|
385
Evolus
EOLS
$407M
| $468K | 0.06% |
64,334
+28,405
| +79% | +$245K |
|
|
BASE
386
DELISTED
Couchbase
BASE
| $466K | 0.06% |
29,437
+7,301
| +33% | +$119K |
|
387
Uber
UBER
$139B
| $464K | 0.06% |
+10,753
| New | +$400K |
|
388
Micron Technology
MU
$1.02T
| $461K | 0.06% |
+7,303
| New | +$469K |
|
389
Morningstar
MORN
$6.94B
| $455K | 0.06% |
2,319
-3,633
| -61% | -$719K |
|
390
AMERISAFE
AMSF
$562M
| $455K | 0.06% |
8,525
-73
| -0.8% | -$3.89K |
|
391
Arista Networks
ANET
$215B
| $454K | 0.06% |
+11,200
| New | +$433K |
|
|
AAMI
392
Acadian Asset Management
AAMI
$2.95B
| $453K | 0.06% |
21,622
-3,243
| -13% | -$72.2K |
|
|
HRT
393
DELISTED
HireRight Holdings Corporation
HRT
| $453K | 0.06% |
+40,022
| New | +$420K |
|
394
DHT Holdings
DHT
$2.95B
| $436K | 0.06% |
51,108
-58,972
| -54% | -$517K |
|
|
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $435K | 0.06% |
49,290
| – | – |
|
396
Harley-Davidson
HOG
$2.61B
| $435K | 0.06% |
+12,349
| New | +$431K |
|
397
Snap-on
SNA
$21.1B
| $432K | 0.06% |
+1,500
| New | +$388K |
|
398
Southside Bancshares
SBSI
$966M
| $430K | 0.06% |
16,438
+9
| +0.1% | +$262 |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | 0.06% |
+16,407
| New | +$424K |
|
400
Globus Medical
GMED
$10.6B
| $426K | 0.06% |
7,147
-1,758
| -20% | -$100K |
|
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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.