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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
CDXS icon
426
Codexis
CDXS
$158M
$373K 0.05%
90,080
– –
TR icon
427
Tootsie Roll Industries
TR
$2.97B
$373K 0.05%
+9,073
New +$362K
POWI icon
428
Power Integrations
POWI
$3.15B
$365K 0.05%
+4,307
New +$358K
TEX icon
429
Terex
TEX
$7.37B
$364K 0.05%
7,533
+80
+1% +$4.09K
ECHO
430
EchoStar
ECHO
$24.3B
$363K 0.05%
+19,828
New +$363K
INSM icon
431
Insmed
INSM
$22.4B
$362K 0.05%
21,205
-12,185
-36% -$237K
BXC icon
432
BlueLinx
BXC
$430M
$359K 0.05%
5,280
-7,435
-58% -$601K
WGO icon
433
Winnebago Industries
WGO
$900M
$357K 0.05%
+6,181
New +$377K
COHU icon
434
Cohu
COHU
$1.86B
$354K 0.05%
+9,223
New +$334K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
$353K 0.05%
7,515
-21,505
-74% -$979K
STKL
436
DELISTED
SunOpta
STKL
$352K 0.05%
+45,668
New +$366K
DSGN icon
437
Design Therapeutics
DSGN
$751M
$346K 0.05%
+59,969
New +$449K
OCUL icon
438
Ocular Therapeutix
OCUL
$1.83B
$344K 0.05%
+65,350
New +$310K
INTA icon
439
Intapp
INTA
$2.44B
$341K 0.05%
+7,606
New +$267K
VITL icon
440
Vital Farms
VITL
$586M
$340K 0.05%
22,230
– –
UVV icon
441
Universal Corp
UVV
$1.37B
$335K 0.05%
6,336
-2,464
-28% -$129K
EXFY icon
442
Expensify
EXFY
$174M
$334K 0.05%
+40,980
New +$365K
HIFS icon
443
Hingham Institution for Saving
HIFS
$624M
$332K 0.05%
+1,421
New +$390K
IHRT icon
444
iHeartMedia
IHRT
$531M
$330K 0.04%
84,664
-151
-0.2% -$963
SRCL
445
DELISTED
Stericycle Inc
SRCL
$329K 0.04%
+7,541
New +$373K
PAX icon
446
Patria Investments
PAX
$1.72B
$322K 0.04%
21,746
+3,805
+21% +$58K
PFS icon
447
Provident Financial Services
PFS
$3.14B
$322K 0.04%
+16,773
New +$371K
CRBG icon
448
Corebridge Financial
CRBG
$14.3B
$320K 0.04%
+19,950
New +$391K
LYFT icon
449
Lyft
LYFT
$5.86B
$317K 0.04%
34,209
-75,391
-69% -$911K
CTBI icon
450
Community Trust Bancorp
CTBI
$1.42B
$316K 0.04%
+8,325
New +$354K
16 17
18
19 20

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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.