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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
+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
Cap. Flow
-$43M
Cap. Flow %
-5.92%
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.12M
2
CNH
CNH Industrial
CNH
+$6.35M
3
HOOD icon
Robinhood
HOOD
+$3.44M
4
EXAS
Exact Sciences
EXAS
+$3.38M
5
ROKU icon
Roku
ROKU
+$3.13M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.63M
3
LII icon
Lennox International
LII
+$3.49M
4
INSP icon
Inspire Medical Systems
INSP
+$3.47M
5
TT icon
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
WFC icon
451
Wells Fargo
WFC
$264B
$301K 0.04%
+7,058
New +$284K
VERA icon
452
Vera Therapeutics
VERA
$2.53B
$300K 0.04%
+18,714
New +$169K
TSE
453
DELISTED
Trinseo
TSE
$300K 0.04%
+23,670
New +$382K
DSGN icon
454
Design Therapeutics
DSGN
$742M
$299K 0.04%
47,512
-12,457
-21% -$76.2K
MNST icon
455
Monster Beverage
MNST
$93.2B
$299K 0.04%
+5,200
New +$296K
GTE icon
456
Gran Tierra Energy
GTE
$238M
$297K 0.04%
+60,585
New +$401K
TROX icon
457
Tronox
TROX
$973M
$296K 0.04%
+23,286
New +$293K
SON icon
458
Sonoco
SON
$5.8B
$294K 0.04%
4,985
– –
COIN icon
459
Coinbase
COIN
$44.1B
$293K 0.04%
+4,101
New +$245K
LPG icon
460
Dorian LPG
LPG
$1.88B
$292K 0.04%
11,398
-58,237
-84% -$1.32M
HCSG icon
461
Healthcare Services Group
HCSG
$1.58B
$290K 0.04%
+19,448
New +$282K
RLAY icon
462
Relay Therapeutics
RLAY
$4.06B
$290K 0.04%
+23,092
New +$287K
VICR icon
463
Vicor
VICR
$9.41B
$289K 0.04%
+5,348
New +$264K
SEB icon
464
Seaboard Corp
SEB
$4.42B
$288K 0.04%
81
-1
-1% -$3.8K
MA icon
465
Mastercard
MA
$487B
$288K 0.04%
+733
New +$275K
SHEN icon
466
Shenandoah Telecom
SHEN
$637M
$286K 0.04%
14,694
-21
-0.1% -$412
LAW icon
467
CS Disco
LAW
$248M
$281K 0.04%
34,232
-36,817
-52% -$253K
ALEC icon
468
Alector
ALEC
$168M
$281K 0.04%
46,819
-29,471
-39% -$206K
IE icon
469
Ivanhoe Electric
IE
$1.47B
$279K 0.04%
21,404
-58
-0.3% -$733
SPXC icon
470
SPX Corp
SPXC
$11B
$270K 0.04%
3,182
-474
-13% -$35.3K
VITL icon
471
Vital Farms
VITL
$569M
$267K 0.04%
22,230
– –
SKWD icon
472
Skyward Specialty Insurance
SKWD
$2.49B
$265K 0.04%
+10,433
New +$241K
KRNY icon
473
Kearny Financial
KRNY
$595M
$265K 0.04%
37,524
+9,924
+36% +$73.6K
VNDA icon
474
Vanda Pharmaceuticals
VNDA
$314M
$263K 0.04%
39,933
– –
KYNB
475
Kyntra Bio
KYNB
$28.5M
$263K 0.04%
3,891
– –
17 18
19
20 21

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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.