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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
RRGB icon
501
Red Robin
RRGB
$136M
$203K 0.03%
14,714
-15,922
-52% -$214K
IHS icon
502
IHS Holding
IHS
$2.77B
$202K 0.03%
20,666
+85
+0.4% +$747
RHI icon
503
Robert Half
RHI
$4.07B
$200K 0.03%
2,659
-36,674
-93% -$2.62M
OSCR icon
504
Oscar Health
OSCR
$8.54B
$195K 0.03%
24,192
-3,100
-11% -$22.9K
EWTX icon
505
Edgewise Therapeutics
EWTX
$4.48B
$193K 0.03%
24,935
+5,592
+29% +$47.2K
NBIS
506
Nebius Group N.V.
NBIS
$47.7B
$193K 0.03%
10,169
– –
SEER icon
507
Seer Inc
SEER
$108M
$189K 0.03%
44,335
– –
CFB
508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$177K 0.02%
17,714
+96
+0.5% +$991
DCOM icon
509
Dime Commercial Bancshares
DCOM
$1.77B
$177K 0.02%
+10,028
New +$187K
APEI icon
510
American Public Education
APEI
$907M
$177K 0.02%
37,249
-19,302
-34% -$105K
AUDC icon
511
AudioCodes
AUDC
$249M
$173K 0.02%
+18,974
New +$187K
SFL icon
512
SFL Corp
SFL
$1.59B
$169K 0.02%
18,163
-89,448
-83% -$810K
SVM
513
Silvercorp Metals
SVM
$2.16B
$168K 0.02%
+59,731
New +$203K
MXCT icon
514
MaxCyte
MXCT
$109M
$166K 0.02%
36,248
-9,403
-21% -$43.2K
VTEX icon
515
VTEX
VTEX
$718M
$166K 0.02%
34,489
– –
CGAU
516
Centerra Gold
CGAU
$3.27B
$162K 0.02%
27,042
+7,297
+37% +$46.3K
SANA icon
517
Sana Biotechnology
SANA
$913M
$160K 0.02%
26,927
-25,485
-49% -$147K
BLFY
518
DELISTED
Blue Foundry Bancorp
BLFY
$152K 0.02%
15,044
– –
ORLA
519
Orla Mining
ORLA
$3.56B
$148K 0.02%
35,250
+23,909
+211% +$106K
AIRS icon
520
AirSculpt Technologies
AIRS
$331M
$146K 0.02%
16,913
– –
VMD icon
521
Viemed Healthcare
VMD
$465M
$139K 0.02%
+14,253
New +$145K
OPRT icon
522
Oportun Financial
OPRT
$262M
$134K 0.02%
+22,518
New +$111K
SGHT icon
523
Sight Sciences
SGHT
$279M
$132K 0.02%
15,971
– –
HAIN icon
524
Hain Celestial
HAIN
$46M
$125K 0.02%
10,008
-44,830
-82% -$660K
GBIO
525
DELISTED
Generation Bio
GBIO
$122K 0.02%
2,219
-848
-28% -$38.9K
19 20
21
22 23

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GAM
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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.