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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 | |
|---|---|---|---|---|---|---|
426
Travere Therapeutics
TVTX
$5.27B
| $366K | 0.05% |
23,845
-23,850
| -50% | -$434K |
|
427
iHeartMedia
IHRT
$547M
| $366K | 0.05% |
100,464
+15,800
| +19% | +$52.5K |
|
428
Guidewire Software
GWRE
$12.4B
| $365K | 0.05% |
4,796
-4,100
| -46% | -$314K |
|
|
AYX
429
DELISTED
Alteryx Inc
AYX
| $363K | 0.05% |
+8,000
| New | +$350K |
|
|
EHAB
430
DELISTED
Enhabit
EHAB
| $363K | 0.05% |
31,526
+233
| +0.7% | +$2.91K |
|
431
Enviri
NVRI
$620M
| $361K | 0.05% |
36,614
| – | – |
|
432
Mercer International
MERC
$44.7M
| $360K | 0.05% |
+44,587
| New | +$405K |
|
433
Frontline
FRO
$8.59B
| $359K | 0.05% |
24,971
-25,115
| -50% | -$375K |
|
|
ONTF
434
DELISTED
ON24
ONTF
| $358K | 0.05% |
44,093
-32
| -0.1% | -$266 |
|
|
HEES
435
DELISTED
H&E Equipment Services
HEES
| $354K | 0.05% |
7,747
+1,795
| +30% | +$71.7K |
|
436
Magnachip Semiconductor
MX
$126M
| $352K | 0.05% |
31,449
-12,445
| -28% | -$122K |
|
|
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | 0.05% |
21,823
| – | – |
|
438
Diodes
DIOD
$3.95B
| $345K | 0.05% |
+3,726
| New | +$328K |
|
439
Unitil
UTL
$999M
| $344K | 0.05% |
6,793
| – | – |
|
|
FYBR
440
DELISTED
Frontier Communications
FYBR
| $342K | 0.05% |
18,327
+193
| +1% | +$3.62K |
|
|
KALV
441
DELISTED
KalVista Pharmaceuticals
KALV
| $336K | 0.05% |
37,306
-35
| -0.1% | -$323 |
|
442
MasterCraft Boat Holdings
MCFT
$602M
| $333K | 0.05% |
+10,869
| New | +$314K |
|
443
Molina Healthcare
MOH
$10.4B
| $327K | 0.04% |
1,084
-1,200
| -53% | -$345K |
|
444
Alkermes
ALKS
$8.79B
| $320K | 0.04% |
10,235
-50,075
| -83% | -$1.52M |
|
445
Intapp
INTA
$2.27B
| $319K | 0.04% |
7,620
+14
| +0.2% | +$604 |
|
446
TransAlta
TAC
$4.25B
| $318K | 0.04% |
+33,933
| New | +$318K |
|
447
Ranpak Holdings
PACK
$572M
| $314K | 0.04% |
+69,488
| New | +$276K |
|
448
PMV Pharmaceuticals
PMVP
$62.9M
| $311K | 0.04% |
49,713
-38,565
| -44% | -$202K |
|
449
Skyworks Solutions
SWKS
$9.54B
| $310K | 0.04% |
2,803
-8,197
| -75% | -$865K |
|
450
Allient
ALNT
$1.47B
| $302K | 0.04% |
7,559
+907
| +14% | +$33K |
|
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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.