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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
SNOW icon
26
Snowflake
SNOW
$92.9B
$4.22M 0.58%
23,970
-3,580
-13% -$582K
ABNB icon
27
Airbnb
ABNB
$83.7B
$4.2M 0.58%
32,750
+2,100
+7% +$246K
XP icon
28
XP
XP
$8.62B
$4.16M 0.57%
+177,512
New +$3.01M
PGNY icon
29
Progyny
PGNY
$2.44B
$4.12M 0.57%
104,743
-10
-0% -$361
TXG icon
30
10x Genomics
TXG
$5.87B
$4.1M 0.56%
73,386
-109
-0.1% -$5.9K
CHE icon
31
Chemed
CHE
$6.78B
$4.08M 0.56%
7,527
-22
-0.3% -$12K
EXAS
32
DELISTED
Exact Sciences
EXAS
$4.07M 0.56%
+43,317
New +$3.38M
CACC icon
33
Credit Acceptance
CACC
$6B
$4.04M 0.56%
7,961
+500
+7% +$234K
JPM icon
34
JPMorgan Chase
JPM
$939B
$4.02M 0.55%
27,650
-7,500
-21% -$1.03M
QGEN icon
35
Qiagen
QGEN
$8.53B
$3.99M 0.55%
83,545
+8,866
+12% +$427K
ELF icon
36
e.l.f. Beauty
ELF
$4.56B
$3.9M 0.54%
34,135
-25,300
-43% -$2.44M
DOCS icon
37
Doximity
DOCS
$3.67B
$3.89M 0.54%
114,437
+60,261
+111% +$2.01M
UTHR icon
38
United Therapeutics
UTHR
$26.3B
$3.89M 0.53%
17,617
+5,548
+46% +$1.23M
HUBB icon
39
Hubbell
HUBB
$25.7B
$3.86M 0.53%
11,635
+1,255
+12% +$347K
WMG icon
40
Warner Music
WMG
$13.8B
$3.83M 0.53%
146,731
+30,554
+26% +$846K
HOOD icon
41
Robinhood
HOOD
$85.2B
$3.68M 0.51%
+368,889
New +$3.44M
DUOL icon
42
Duolingo
DUOL
$5.7B
$3.61M 0.5%
25,270
+25
+0.1% +$3.58K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.27B
$3.59M 0.49%
201,770
-582
-0.3% -$10.8K
MTD icon
44
Mettler-Toledo International
MTD
$26.8B
$3.57M 0.49%
2,718
– –
ROK icon
45
Rockwell Automation
ROK
$51.4B
$3.53M 0.49%
10,711
-2
-0% -$577
LOGI icon
46
Logitech
LOGI
$15.2B
$3.43M 0.47%
57,706
+39
+0.1% +$2.36K
HRMY icon
47
Harmony Biosciences
HRMY
$2.04B
$3.4M 0.47%
96,634
+17,856
+23% +$616K
ROKU icon
48
Roku
ROKU
$21.1B
$3.29M 0.45%
+51,500
New +$3.13M
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$3.25M 0.45%
84,970
+13,768
+19% +$595K
TWST icon
50
Twist Bioscience
TWST
$5.62B
$3.23M 0.44%
158,075
+13,044
+9% +$195K
1
2
3 4 5

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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.