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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
SCPL
401
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$456K 0.06%
+26,896
New +$441K
PBI icon
402
Pitney Bowes
PBI
$2.39B
$455K 0.06%
+116,882
New +$491K
PFC
403
DELISTED
Premier Financial Corp. Common Stock
PFC
$452K 0.06%
+21,823
New +$533K
COCO icon
404
Vita Coco
COCO
$3.86B
$450K 0.06%
22,946
+8,109
+55% +$127K
THR
405
DELISTED
Thermon Group Holdings
THR
$450K 0.06%
+18,043
New +$440K
EE icon
406
Excelerate Energy
EE
$1.19B
$449K 0.06%
+20,268
New +$450K
TNK icon
407
Teekay Tankers
TNK
$2.71B
$445K 0.06%
10,356
-12,748
-55% -$473K
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
$442K 0.06%
11,522
+7,205
+167% +$330K
RRGB icon
409
Red Robin
RRGB
$139M
$439K 0.06%
30,636
-44
-0.1% -$446
EHAB
410
DELISTED
Enhabit
EHAB
$435K 0.06%
31,293
+18,391
+143% +$264K
KNSA icon
411
Kiniksa Pharmaceuticals
KNSA
$6.31B
$435K 0.06%
40,439
+12,131
+43% +$160K
PMVP icon
412
PMV Pharmaceuticals
PMVP
$57.1M
$421K 0.06%
88,278
+21,945
+33% +$154K
AMSF icon
413
AMERISAFE
AMSF
$562M
$421K 0.06%
8,598
+1,161
+16% +$60.9K
MCHP icon
414
Microchip Technology
MCHP
$38.8B
$419K 0.06%
+5,002
New +$399K
QTRX icon
415
Quanterix
QTRX
$159M
$415K 0.06%
36,822
+18,747
+104% +$240K
FYBR
416
DELISTED
Frontier Communications
FYBR
$413K 0.06%
+18,134
New +$486K
MX icon
417
Magnachip Semiconductor
MX
$110M
$407K 0.06%
43,894
+8,968
+26% +$88.8K
SENEA icon
418
Seneca Foods Class A
SENEA
$1.15B
$403K 0.05%
+7,704
New +$443K
EGO icon
419
Eldorado Gold
EGO
$8.33B
$400K 0.05%
38,564
+18,775
+95% +$175K
KWR icon
420
Quaker Houghton
KWR
$2.58B
$395K 0.05%
+1,996
New +$382K
RACE icon
421
Ferrari
RACE
$67.8B
$392K 0.05%
1,445
-1,270
-47% -$324K
ANGO icon
422
AngioDynamics
ANGO
$605M
$388K 0.05%
+37,515
New +$480K
UTL icon
423
Unitil
UTL
$989M
$387K 0.05%
+6,793
New +$363K
ONTF
424
DELISTED
ON24
ONTF
$387K 0.05%
44,125
+15
+0% +$132
LPX icon
425
Louisiana-Pacific
LPX
$5.14B
$375K 0.05%
6,923
-4,494
-39% -$275K
15 16
17
18 19

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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.