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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
ABNB icon
26
Airbnb
ABNB
$83.7B
$3.81M 0.52%
30,650
-5,143
-14% -$587K
MPWR icon
27
Monolithic Power Systems
MPWR
$65.5B
$3.79M 0.51%
7,565
+5,912
+358% +$2.72M
FLEX icon
28
Flex
FLEX
$43.4B
$3.79M 0.51%
+218,368
New +$3.78M
BAP icon
29
Credicorp
BAP
$30.9B
$3.73M 0.51%
28,173
+16,389
+139% +$2.2M
ETSY icon
30
Etsy
ETSY
$7.65B
$3.73M 0.51%
+33,487
New +$4.15M
LRCX icon
31
Lam Research
LRCX
$382B
$3.71M 0.5%
70,000
+46,000
+192% +$2.26M
FDS icon
32
Factset
FDS
$9.05B
$3.66M 0.5%
8,808
+6,505
+282% +$2.71M
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$3.65M 0.49%
25,714
+6,497
+34% +$865K
QGEN icon
34
Qiagen
QGEN
$8.53B
$3.64M 0.49%
74,679
+27,018
+57% +$1.37M
CPA icon
35
Copa Holdings
CPA
$5.56B
$3.63M 0.49%
39,349
+8,406
+27% +$763K
RDFN
36
DELISTED
Redfin
RDFN
$3.63M 0.49%
400,503
+22,305
+6% +$166K
MNDY icon
37
monday.com
MNDY
$3.27B
$3.61M 0.49%
25,257
+3,055
+14% +$413K
DUOL icon
38
Duolingo
DUOL
$5.7B
$3.6M 0.49%
+25,245
New +$2.59M
JHG
39
DELISTED
Janus Henderson
JHG
$3.59M 0.49%
134,914
+17,220
+15% +$459K
PAGS icon
40
PagSeguro Digital
PAGS
$2.57B
$3.58M 0.48%
417,403
+107,110
+35% +$957K
INSP icon
41
Inspire Medical Systems
INSP
$1.42B
$3.56M 0.48%
15,228
-2,625
-15% -$664K
NFLX icon
42
Netflix
NFLX
$292B
$3.51M 0.48%
+101,530
New +$3.36M
MDB icon
43
MongoDB
MDB
$24B
$3.47M 0.47%
+14,885
New +$3.12M
NU icon
44
Nu Holdings
NU
$68.1B
$3.44M 0.47%
723,475
+407,028
+129% +$1.81M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$3.4M 0.46%
71,202
+49,791
+233% +$2.17M
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.4M 0.46%
116,114
+57,586
+98% +$1.72M
EXP icon
47
Eagle Materials
EXP
$6.6B
$3.39M 0.46%
23,129
+1
+0% +$142
CMBT
48
CMB.TECH NV
CMBT
$4.57B
$3.39M 0.46%
201,887
+57,660
+40% +$958K
CROX icon
49
Crocs
CROX
$6.69B
$3.39M 0.46%
26,792
+6,892
+35% +$833K
BJ icon
50
BJs Wholesale Club
BJ
$11.9B
$3.37M 0.46%
44,360
+33,740
+318% +$2.45M
1
2
3 4 5

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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.