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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
YORW icon
451
York Water
YORW
$511M
$314K 0.04%
+7,020
New +$314K
HURN icon
452
Huron Consulting
HURN
$2.71B
$312K 0.04%
3,886
-10,081
-72% -$732K
BASE
453
DELISTED
Couchbase
BASE
$311K 0.04%
22,136
+174
+0.8% +$2.57K
SEB icon
454
Seaboard Corp
SEB
$4.39B
$309K 0.04%
82
+11
+15% +$42.6K
TIGO icon
455
Millicom
TIGO
$15.8B
$308K 0.04%
16,275
– –
APEI icon
456
American Public Education
APEI
$940M
$307K 0.04%
56,551
+45,301
+403% +$475K
DFH icon
457
Dream Finders Homes
DFH
$1.41B
$306K 0.04%
23,120
+95
+0.4% +$1.12K
NGM
458
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$305K 0.04%
74,718
-29,665
-28% -$137K
SON icon
459
Sonoco
SON
$5.83B
$304K 0.04%
4,985
-17,394
-78% -$1.03M
EOLS icon
460
Evolus
EOLS
$397M
$304K 0.04%
+35,929
New +$325K
GDOT icon
461
Green Dot
GDOT
$750M
$303K 0.04%
17,658
+92
+0.5% +$1.61K
APOG icon
462
Apogee Enterprises
APOG
$833M
$303K 0.04%
+7,011
New +$315K
STOK icon
463
Stoke Therapeutics
STOK
$1.84B
$299K 0.04%
35,836
-4,626
-11% -$41.7K
TCMD icon
464
Tactile Systems Technology
TCMD
$618M
$295K 0.04%
17,942
-44
-0.2% -$613
KALV
465
DELISTED
KalVista Pharmaceuticals
KALV
$294K 0.04%
37,341
-9,703
-21% -$72.4K
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
$291K 0.04%
37,510
-67,976
-64% -$494K
IBTX
467
DELISTED
Independent Bank Group, Inc.
IBTX
$290K 0.04%
6,247
-7,894
-56% -$448K
MUX icon
468
McEwen Inc
MUX
$1B
$289K 0.04%
34,151
+7,830
+30% +$54.1K
DAC icon
469
Danaos Corp
DAC
$2.52B
$285K 0.04%
+5,221
New +$296K
AEO icon
470
American Eagle Outfitters
AEO
$2.94B
$285K 0.04%
+21,189
New +$311K
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$2.41B
$282K 0.04%
10,445
-6,455
-38% -$206K
OMCL icon
472
Omnicell
OMCL
$1.88B
$282K 0.04%
+4,800
New +$265K
SHEN icon
473
Shenandoah Telecom
SHEN
$678M
$280K 0.04%
+14,715
New +$275K
VNDA icon
474
Vanda Pharmaceuticals
VNDA
$304M
$271K 0.04%
+39,933
New +$281K
KRUS icon
475
Kura Sushi USA
KRUS
$581M
$271K 0.04%
4,117
-5,068
-55% -$305K
17 18
19
20 21

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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.