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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
BAH icon
576
Booz Allen Hamilton
BAH
$8.44B
– –
-8,709
Closed -$910K
BAM icon
577
Brookfield Asset Management
BAM
$75.6B
– –
-8,000
Closed -$229K
BBIO icon
578
BridgeBio Pharma
BBIO
$16.4B
– –
-117,292
Closed -$894K
BC icon
579
Brunswick
BC
$5.23B
– –
-13,769
Closed -$992K
BCAB icon
580
BioAtla
BCAB
$5.34M
– –
-490
Closed -$202K
BKE icon
581
Buckle
BKE
$2.32B
– –
-5,855
Closed -$266K
BLUE
582
DELISTED
bluebird bio
BLUE
– –
-7,954
Closed -$1.1M
BMI icon
583
Badger Meter
BMI
$3.87B
– –
-3,023
Closed -$330K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-11,574
Closed -$1.2M
BWXT icon
585
BWX Technologies
BWXT
$14.4B
– –
-13,967
Closed -$811K
BY icon
586
Byline Bancorp
BY
$1.78B
– –
-10,513
Closed -$241K
CAC icon
587
Camden National
CAC
$988M
– –
-5,978
Closed -$249K
CBZ icon
588
CBIZ
CBZ
$2.98B
– –
-10,783
Closed -$505K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-29,114
Closed -$1.61M
CDE icon
590
Coeur Mining
CDE
$15.1B
– –
-382,138
Closed -$1.28M
CLS icon
591
Celestica
CLS
$37.8B
– –
-46,170
Closed -$520K
CMP icon
592
Compass Minerals
CMP
$1.23B
– –
-12,018
Closed -$493K
COLL icon
593
Collegium Pharmaceutical
COLL
$1.18B
– –
-25,804
Closed -$599K
CPNG icon
594
Coupang
CPNG
$27.2B
– –
-174,382
Closed -$2.57M
CRDO icon
595
Credo Technology Group
CRDO
$33.1B
– –
-18,075
Closed -$241K
CRSP icon
596
CRISPR Therapeutics
CRSP
$4.69B
– –
-26,965
Closed -$1.1M
CSIQ icon
597
Canadian Solar
CSIQ
$932M
– –
-46,559
Closed -$1.44M
CTRN icon
598
Citi Trends
CTRN
$555M
– –
-18,144
Closed -$480K
CTSH icon
599
Cognizant
CTSH
$25.2B
– –
-25,939
Closed -$1.48M
CVLG icon
600
Covenant Logistics
CVLG
$1.04B
– –
-25,200
Closed -$436K
22 23
24
25 26

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GAM
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BCM
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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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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.