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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
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
AMTX icon
551
Aemetis
AMTX
$99.2M
$55.9K 0.01%
24,088
– –
ORLA
552
Orla Mining
ORLA
$3.36B
$53.9K 0.01%
+11,341
New +$48.4K
BRLT icon
553
Brilliant Earth
BRLT
$17.9M
$47.1K 0.01%
+12,050
New +$56.1K
ANNX icon
554
Annexon
ANNX
$796M
$39K 0.01%
10,140
-1,652
-14% -$9.09K
OLMA icon
555
Olema Pharmaceuticals
OLMA
$977M
$36.7K 0.01%
10,573
-12,841
-55% -$52.4K
ACN icon
556
Accenture
ACN
$106B
– –
-1,209
Closed -$323K
ADCT icon
557
ADC Therapeutics
ADCT
$140M
– –
-15,657
Closed -$60.1K
ADP icon
558
Automatic Data Processing
ADP
$109B
– –
-12,062
Closed -$2.88M
AI icon
559
C3.ai
AI
$1.38B
– –
-72,281
Closed -$809K
AIN icon
560
Albany International
AIN
$2.09B
– –
-3,571
Closed -$352K
ALE
561
DELISTED
Allete
ALE
– –
-3,569
Closed -$230K
ALKT icon
562
Alkami Technology
ALKT
$1.96B
– –
-21,999
Closed -$321K
ALXO icon
563
ALX Oncology
ALXO
$262M
– –
-21,735
Closed -$245K
AMP icon
564
Ameriprise Financial
AMP
$47.8B
– –
-6,822
Closed -$2.12M
AMSC icon
565
American Superconductor
AMSC
$1.29B
– –
-21,177
Closed -$77.9K
ANSS
566
DELISTED
Ansys
ANSS
– –
-7,761
Closed -$1.87M
APTV icon
567
Aptiv
APTV
$12.3B
– –
-8,171
Closed -$761K
AR icon
568
Antero Resources
AR
$10.9B
– –
-30,619
Closed -$949K
ARKO icon
569
ARKO Corp
ARKO
$868M
– –
-35,354
Closed -$306K
ASC icon
570
Ardmore Shipping
ASC
$683M
– –
-55,945
Closed -$806K
EFOR
571
Everforth Inc
EFOR
$960M
– –
-18,746
Closed -$1.53M
ATRC icon
572
AtriCure
ATRC
$2.08B
– –
-26,638
Closed -$1.18M
AUDC icon
573
AudioCodes
AUDC
$239M
– –
-11,176
Closed -$200K
AVGO icon
574
Broadcom
AVGO
$1.76T
– –
-17,000
Closed -$951K
AVY icon
575
Avery Dennison
AVY
$12.8B
– –
-1,706
Closed -$309K
21 22
23
24 25

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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.