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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
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
762
New
161
Increased
251
Reduced
119
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$4.86M |
| 2 |
Etsy
ETSY
|
+$4.15M |
| 3 |
Liberty Global Class C
LBTYK
|
+$3.86M |
| 4 |
Flex
FLEX
|
+$3.78M |
| 5 |
Trupanion
TRUP
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$3.65M |
| 2 |
Palo Alto Networks
PANW
|
+$3.61M |
| 3 |
Globant
GLOB
|
+$3.3M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cato Corp
CATO
$65.7M
| $128K | 0.02% |
+14,458
| New | +$137K |
|
|
CGAU
527
Centerra Gold
CGAU
$3.33B
| $128K | 0.02% |
19,745
| – | – |
|
528
BrightView Holdings
BV
$1.24B
| $128K | 0.02% |
22,690
+6,871
| +43% | +$46.3K |
|
|
SCU
529
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $117K | 0.02% |
+13,595
| New | +$122K |
|
|
GORV
530
DELISTED
Lazydays
GORV
| $117K | 0.02% |
+334
| New | +$126K |
|
|
KNTE
531
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $115K | 0.02% |
+18,419
| New | +$112K |
|
532
Newmark Group
NMRK
$2.64B
| $107K | 0.01% |
15,123
-98,321
| -87% | -$788K |
|
533
Cerus
CERS
$575M
| $105K | 0.01% |
35,316
-137,807
| -80% | -$415K |
|
|
TTSH
534
DELISTED
Tile Shop Holdings
TTSH
| $98.7K | 0.01% |
21,053
| – | – |
|
535
Perella Weinberg Partners
PWP
$1.08B
| $97.2K | 0.01% |
+10,684
| New | +$107K |
|
536
Similarweb
SMWB
$627M
| $96.4K | 0.01% |
14,256
-2,400
| -14% | -$15.4K |
|
|
TCS
537
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $95.6K | 0.01% |
1,858
-1,205
| -39% | -$80.2K |
|
538
Epsilon Energy
EPSN
$168M
| $93.5K | 0.01% |
+17,504
| New | +$99.7K |
|
|
PVBC
539
DELISTED
Provident Bancorp
PVBC
| $92.3K | 0.01% |
+13,489
| New | +$112K |
|
540
AirSculpt Technologies
AIRS
$307M
| $85.2K | 0.01% |
16,913
-2,515
| -13% | -$13.9K |
|
541
1stdibs.com
DIBS
$148M
| $84.2K | 0.01% |
+21,205
| New | +$108K |
|
542
Fulcrum Therapeutics
FULC
$241M
| $81.5K | 0.01% |
28,603
-12,800
| -31% | -$115K |
|
543
Matrix Service
MTRX
$312M
| $76.1K | 0.01% |
14,095
+15
| +0.1% | +$104 |
|
544
Compass
COMP
$8.67B
| $73.1K | 0.01% |
22,644
| – | – |
|
545
Nexa Resources
NEXA
$1.61B
| $71.6K | 0.01% |
11,400
| – | – |
|
546
Puma Biotechnology
PBYI
$398M
| $67.8K | 0.01% |
21,946
+2,800
| +15% | +$10.6K |
|
547
Arteris
AIP
$1.24B
| $64.4K | 0.01% |
+15,231
| New | +$79.6K |
|
|
CONN
548
DELISTED
Conn's Inc.
CONN
| $62.6K | 0.01% |
+10,323
| New | +$87.9K |
|
|
CNSL
549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.3K | 0.01% |
+22,589
| New | +$81K |
|
|
TBHC
550
DELISTED
The Brand House Collective
TBHC
| $56.9K | 0.01% |
19,982
-26,878
| -57% | -$88.7K |
|
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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.