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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
+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 | |
|---|---|---|---|---|---|---|
|
SCU
526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $119K | 0.02% |
13,529
-66
| -0.5% | -$573 |
|
|
FIRY
527
Firy Inc
FIRY
$132M
| $117K | 0.02% |
+12,854
| New | +$149K |
|
|
GATO
528
DELISTED
Gatos Silver, Inc.
GATO
| $114K | 0.02% |
30,059
-559
| -2% | -$3.02K |
|
|
PVBC
529
DELISTED
Provident Bancorp
PVBC
| $111K | 0.02% |
13,389
-100
| -0.7% | -$754 |
|
530
Rush Street Interactive
RSI
$3.26B
| $102K | 0.01% |
32,575
-40,127
| -55% | -$124K |
|
531
Sportsman's Warehouse
SPWH
$45.7M
| $100K | 0.01% |
+17,563
| New | +$106K |
|
532
Gilat Satellite Networks
GILT
$825M
| $98.2K | 0.01% |
+15,766
| New | +$84.3K |
|
|
TCS
533
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87.5K | 0.01% |
1,858
| – | – |
|
534
Matrix Service
MTRX
$341M
| $80.7K | 0.01% |
13,702
-393
| -3% | -$2.15K |
|
535
1stdibs.com
DIBS
$154M
| $79.3K | 0.01% |
21,205
| – | – |
|
536
Compass
COMP
$8.85B
| $79.3K | 0.01% |
22,644
| – | – |
|
537
Relmada Therapeutics
RLMD
$547M
| $78.1K | 0.01% |
31,741
-37,621
| -54% | -$104K |
|
538
Arteris
AIP
$1.36B
| $77.6K | 0.01% |
11,373
-3,858
| -25% | -$20.8K |
|
539
Puma Biotechnology
PBYI
$412M
| $77.5K | 0.01% |
21,946
| – | – |
|
540
BrightView Holdings
BV
$1.33B
| $75.7K | 0.01% |
10,540
-12,150
| -54% | -$76.8K |
|
|
NGM
541
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $74.8K | 0.01% |
28,895
-45,823
| -61% | -$163K |
|
542
Latham Group
SWIM
$656M
| $67.6K | 0.01% |
18,209
-55,956
| -75% | -$171K |
|
543
Similarweb
SMWB
$609M
| $67.2K | 0.01% |
10,237
-4,019
| -28% | -$24.4K |
|
544
Lantronix
LTRX
$236M
| $62.6K | 0.01% |
+14,870
| New | +$63.3K |
|
545
C4 Therapeutics
CCCC
$396M
| $58.9K | 0.01% |
21,432
-57,091
| -73% | -$184K |
|
|
TTSH
546
DELISTED
Tile Shop Holdings
TTSH
| $58.7K | 0.01% |
10,597
-10,456
| -50% | -$51.2K |
|
547
Brilliant Earth
BRLT
$18.4M
| $46.8K | 0.01% |
12,050
| – | – |
|
548
Tango Therapeutics
TNGX
$4.35B
| $46.4K | 0.01% |
+13,989
| New | +$50.3K |
|
|
TBHC
549
DELISTED
The Brand House Collective
TBHC
| $34K | ﹤0.01% |
12,180
-7,802
| -39% | -$22.6K |
|
550
Alcoa
AA
$11.7B
| – | – |
-32,800
| Closed | -$1.4M |
|
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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.