We are live on ! Find out more
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
AMWD
476
DELISTED
American Woodmark
AMWD
$269K 0.04%
+5,157
New +$279K
WWD icon
477
Woodward
WWD
$21.3B
$268K 0.04%
+2,757
New +$277K
MELI icon
478
Mercado Libre
MELI
$95.2B
$264K 0.04%
200
-1,919
-91% -$2.18M
HEES
479
DELISTED
H&E Equipment Services
HEES
$263K 0.04%
5,952
+34
+0.6% +$1.66K
IE icon
480
Ivanhoe Electric
IE
$1.45B
$261K 0.04%
+21,462
New +$288K
SPXC icon
481
SPX Corp
SPXC
$11B
$258K 0.04%
3,656
+8
+0.2% +$567
ALNT icon
482
Allient
ALNT
$1.49B
$257K 0.03%
+6,652
New +$263K
LL
483
DELISTED
LL Flooring Holdings, Inc.
LL
$256K 0.03%
67,443
+21,936
+48% +$112K
LOB icon
484
Live Oak Bancshares
LOB
$1.98B
$253K 0.03%
10,390
+3
+0% +$94
NVRI icon
485
Enviri
NVRI
$623M
$250K 0.03%
36,614
-43,922
-55% -$331K
DESP
486
DELISTED
Despegar.com
DESP
$248K 0.03%
40,316
+137
+0.3% +$849
CCCC icon
487
C4 Therapeutics
CCCC
$385M
$247K 0.03%
78,523
+21,151
+37% +$125K
RL icon
488
Ralph Lauren
RL
$22.6B
$245K 0.03%
+2,100
New +$248K
CDLX icon
489
Cardlytics
CDLX
$21.7M
$243K 0.03%
7,149
-2,235
-24% -$117K
ASAN icon
490
Asana
ASAN
$1.92B
$242K 0.03%
+11,449
New +$190K
INSW icon
491
International Seaways
INSW
$4.76B
$237K 0.03%
5,680
-5,507
-49% -$233K
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.03%
19,292
-85,197
-82% -$1.01M
EDIT icon
493
Editas Medicine
EDIT
$396M
$228K 0.03%
31,398
-78,202
-71% -$695K
RSI icon
494
Rush Street Interactive
RSI
$2.77B
$226K 0.03%
72,702
– –
MXCT icon
495
MaxCyte
MXCT
$112M
$226K 0.03%
+45,651
New +$225K
KRNY icon
496
Kearny Financial
KRNY
$604M
$224K 0.03%
+27,600
New +$265K
ENOV icon
497
Enovis
ENOV
$1.68B
$223K 0.03%
+4,165
New +$241K
AVIR icon
498
Atea Pharmaceuticals
AVIR
$376M
$221K 0.03%
65,954
-31
-0% -$126
RSKD icon
499
Riskified
RSKD
$694M
$216K 0.03%
38,210
– –
SWIM icon
500
Latham Group
SWIM
$629M
$212K 0.03%
74,165
– –
18 19
20
21 22

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.