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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
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$7.12M |
| 2 |
CNH
CNH Industrial
CNH
|
+$6.35M |
| 3 |
Robinhood
HOOD
|
+$3.44M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$3.38M |
| 5 |
Roku
ROKU
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$6.58M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$3.63M |
| 3 |
Lennox International
LII
|
+$3.49M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Erasca
ERAS
$6.22B
| $262K | 0.04% |
94,999
-69,698
| -42% | -$199K |
|
|
NEWR
477
DELISTED
New Relic, Inc.
NEWR
| $262K | 0.04% |
4,000
-5,473
| -58% | -$395K |
|
478
Sensata Technologies
ST
$6.69B
| $261K | 0.04% |
+5,805
| New | +$255K |
|
479
Dick's Sporting Goods
DKS
$18.6B
| $261K | 0.04% |
1,972
-23,742
| -92% | -$3.25M |
|
|
NFBK
480
DELISTED
Northfield Bancorp
NFBK
| $257K | 0.04% |
+23,378
| New | +$250K |
|
481
Codexis
CDXS
$161M
| $252K | 0.03% |
90,080
| – | – |
|
|
482
Stellantis
STLA
$17.5B
| $251K | 0.03% |
14,302
-392,147
| -96% | -$6.58M |
|
483
Stoke Therapeutics
STOK
$1.86B
| $251K | 0.03% |
23,592
-12,244
| -34% | -$130K |
|
484
Millicom
TIGO
$15.9B
| $249K | 0.03% |
16,337
+62
| +0.4% | +$1.1K |
|
485
Alamos Gold
AGI
$12.2B
| $246K | 0.03% |
20,675
-107,816
| -84% | -$1.37M |
|
486
Sonos
SONO
$2.09B
| $246K | 0.03% |
+15,053
| New | +$267K |
|
|
SNBR
487
DELISTED
Sleep Number
SNBR
| $243K | 0.03% |
+8,895
| New | +$203K |
|
488
McEwen Inc
MUX
$1.01B
| $242K | 0.03% |
33,725
-426
| -1% | -$3.44K |
|
|
TVRD
489
Tvardi Therapeutics
TVRD
$21.9M
| $241K | 0.03% |
2,364
-470
| -17% | -$64.7K |
|
490
York Water
YORW
$508M
| $234K | 0.03% |
5,668
-1,352
| -19% | -$58.7K |
|
491
Green Dot
GDOT
$757M
| $234K | 0.03% |
12,472
-5,186
| -29% | -$91.9K |
|
492
Taboola.com
TBLA
$1.41B
| $230K | 0.03% |
73,888
| – | – |
|
493
KRONOS Worldwide
KRO
$708M
| $230K | 0.03% |
+26,316
| New | +$232K |
|
|
AMWD
494
DELISTED
American Woodmark
AMWD
| $229K | 0.03% |
2,999
-2,158
| -42% | -$125K |
|
495
GeoPark
GPRK
$607M
| $228K | 0.03% |
+22,971
| New | +$242K |
|
|
DESP
496
DELISTED
Despegar.com
DESP
| $223K | 0.03% |
31,649
-8,667
| -21% | -$53.3K |
|
497
Seneca Foods Class A
SENEA
$1.15B
| $212K | 0.03% |
6,472
-1,232
| -16% | -$58.1K |
|
|
ZUO
498
DELISTED
Zuora, Inc.
ZUO
| $207K | 0.03% |
+18,907
| New | +$179K |
|
499
Hope Bancorp
HOPE
$1.8B
| $207K | 0.03% |
+24,528
| New | +$214K |
|
500
Metropolitan Bank Holding Corp
MCB
$1.15B
| $206K | 0.03% |
+5,940
| New | +$179K |
|
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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.