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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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$38.8B
| – | – |
-9,200
| Closed | -$1.27M |
|
552
Axcelis
ACLS
$3.82B
| – | – |
-10,088
| Closed | -$1.34M |
|
553
Aclaris Therapeutics
ACRS
$757M
| – | – |
-24,857
| Closed | -$201K |
|
554
Archer Daniels Midland
ADM
$40.2B
| – | – |
-30,829
| Closed | -$2.46M |
|
555
Advanced Energy
AEIS
$11.4B
| – | – |
-6,378
| Closed | -$625K |
|
556
American Eagle Outfitters
AEO
$2.93B
| – | – |
-21,189
| Closed | -$285K |
|
557
Afya
AFYA
$1.3B
| – | – |
-13,793
| Closed | -$154K |
|
558
Alcon
ALC
$33.1B
| – | – |
-14,277
| Closed | -$1.01M |
|
559
Albemarle
ALB
$13.5B
| – | – |
-5,869
| Closed | -$1.3M |
|
560
Aemetis
AMTX
$111M
| – | – |
-24,088
| Closed | -$55.9K |
|
561
American Well
AMWL
$185M
| – | – |
-2,988
| Closed | -$141K |
|
562
Andersons Inc
ANDE
$2.55B
| – | – |
-14,851
| Closed | -$614K |
|
563
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-49,866
| Closed | -$1.38M |
|
564
Annexon
ANNX
$870M
| – | – |
-10,140
| Closed | -$39K |
|
565
Aon
AON
$78.7B
| – | – |
-2,493
| Closed | -$786K |
|
566
Artisan Partners
APAM
$2.84B
| – | – |
-34,536
| Closed | -$1.1M |
|
567
Air Products & Chemicals
APD
$65.2B
| – | – |
-3,400
| Closed | -$977K |
|
568
Appian
APPN
$1.89B
| – | – |
-17,489
| Closed | -$776K |
|
569
Arhaus
ARHS
$1.12B
| – | – |
-58,489
| Closed | -$485K |
|
570
Arrow Electronics
ARW
$10.6B
| – | – |
-7,754
| Closed | -$968K |
|
571
Asana
ASAN
$1.79B
| – | – |
-11,449
| Closed | -$242K |
|
|
OPTU
572
Optimum Communications Inc
OPTU
$308M
| – | – |
-263,622
| Closed | -$902K |
|
573
Atea Pharmaceuticals
AVIR
$387M
| – | – |
-65,954
| Closed | -$221K |
|
574
Bank of America
BAC
$437B
| – | – |
-29,466
| Closed | -$843K |
|
575
Best Buy
BBY
$18.7B
| – | – |
-30,977
| Closed | -$2.42M |
|
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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.