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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 | |
|---|---|---|---|---|---|---|
|
WIRE
401
DELISTED
Encore Wire Corp
WIRE
| $424K | 0.06% |
+2,283
| New | +$387K |
|
402
Capitol Federal Financial
CFFN
$1.07B
| $424K | 0.06% |
+68,776
| New | +$428K |
|
|
TRST
403
Trustco Bank Corp NY
TRST
$978M
| $423K | 0.06% |
14,802
| – | – |
|
404
New Fortress Energy
NFE
$96.4M
| $422K | 0.06% |
+15,761
| New | +$457K |
|
405
Expensify
EXFY
$175M
| $420K | 0.06% |
52,569
+11,589
| +28% | +$85K |
|
406
Builders FirstSource
BLDR
$7.82B
| $415K | 0.06% |
3,049
-6,600
| -68% | -$734K |
|
|
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
| $414K | 0.06% |
102,294
+15,898
| +18% | +$117K |
|
408
Pulmonx
LUNG
$51.5M
| $414K | 0.06% |
31,569
-24,352
| -44% | -$298K |
|
409
Pitney Bowes
PBI
$2.46B
| $414K | 0.06% |
116,882
| – | – |
|
|
HCCI
410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $412K | 0.06% |
+10,908
| New | +$382K |
|
411
Winnebago Industries
WGO
$879M
| $412K | 0.06% |
6,181
| – | – |
|
412
HNI Corp
HNI
$3.09B
| $410K | 0.06% |
14,546
-13,679
| -48% | -$364K |
|
413
Pathward Financial
CASH
$1.82B
| $408K | 0.06% |
8,796
-12,065
| -58% | -$541K |
|
414
Quanterix
QTRX
$173M
| $406K | 0.06% |
18,012
-18,810
| -51% | -$335K |
|
415
Visa
V
$689B
| $404K | 0.06% |
+1,700
| New | +$389K |
|
416
Kinsale Capital Group
KNSL
$8.24B
| $399K | 0.05% |
1,065
-1,334
| -56% | -$443K |
|
417
Acushnet Holdings
GOLF
$6.08B
| $397K | 0.05% |
+7,256
| New | +$359K |
|
418
AngioDynamics
ANGO
$565M
| $391K | 0.05% |
37,515
| – | – |
|
|
ECHO
419
EchoStar
ECHO
$25.1B
| $390K | 0.05% |
22,489
+2,661
| +13% | +$44.8K |
|
420
Hingham Institution for Saving
HIFS
$613M
| $388K | 0.05% |
1,821
+400
| +28% | +$81.5K |
|
|
MCHB
421
Mechanics Bancorp
MCHB
$3.46B
| $388K | 0.05% |
+65,514
| New | +$615K |
|
422
Charles River Laboratories
CRL
$10.8B
| $378K | 0.05% |
+1,800
| New | +$358K |
|
|
NVRO
423
DELISTED
NEVRO CORP.
NVRO
| $373K | 0.05% |
14,659
-3,331
| -19% | -$96.2K |
|
424
Inogen
INGN
$171M
| $371K | 0.05% |
+32,161
| New | +$379K |
|
425
Children's Place
PLCE
$52.9M
| $367K | 0.05% |
+15,808
| New | +$402K |
|
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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.