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PP
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 | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$4.03B
| – | – |
-6,339
| Closed | -$550K |
|
577
Bunge Global
BG
$22.8B
| – | – |
-6,660
| Closed | -$636K |
|
578
Bausch Health
BHC
$1.71B
| – | – |
-173,559
| Closed | -$1.41M |
|
579
Biogen
BIIB
$30B
| – | – |
-3,039
| Closed | -$845K |
|
580
Broadridge
BR
$17.8B
| – | – |
-8,116
| Closed | -$1.19M |
|
581
Cato Corp
CATO
$64.3M
| – | – |
-14,458
| Closed | -$128K |
|
582
Cabot Corp
CBT
$4.62B
| – | – |
-9,868
| Closed | -$756K |
|
583
Community Bank
CBU
$3.54B
| – | – |
-17,664
| Closed | -$927K |
|
584
Century Communities
CCS
$2.04B
| – | – |
-28,871
| Closed | -$1.85M |
|
585
Cerus
CERS
$615M
| – | – |
-35,316
| Closed | -$105K |
|
586
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-17,151
| Closed | -$1.81M |
|
587
Cohu
COHU
$2.21B
| – | – |
-9,223
| Closed | -$354K |
|
588
ConocoPhillips
COP
$143B
| – | – |
-6,301
| Closed | -$625K |
|
589
Capri Holdings
CPRI
$1.83B
| – | – |
-13,462
| Closed | -$633K |
|
590
Corebridge Financial
CRBG
$14.3B
| – | – |
-19,950
| Closed | -$320K |
|
591
Carlisle Companies
CSL
$13.9B
| – | – |
-5,905
| Closed | -$1.33M |
|
592
Community Trust Bancorp
CTBI
$1.4B
| – | – |
-8,325
| Closed | -$316K |
|
|
CWAN
593
DELISTED
Clearwater Analytics
CWAN
| – | – |
-39,240
| Closed | -$626K |
|
594
Danaos Corp
DAC
$2.54B
| – | – |
-5,221
| Closed | -$285K |
|
595
Dream Finders Homes
DFH
$1.49B
| – | – |
-23,120
| Closed | -$306K |
|
596
Domino's
DPZ
$11.5B
| – | – |
-9,454
| Closed | -$3.12M |
|
597
Eldorado Gold
EGO
$8.4B
| – | – |
-38,564
| Closed | -$400K |
|
598
Enovis
ENOV
$1.62B
| – | – |
-4,165
| Closed | -$223K |
|
599
Epsilon Energy
EPSN
$175M
| – | – |
-17,504
| Closed | -$93.5K |
|
600
Exponent
EXPO
$3.05B
| – | – |
-5,745
| Closed | -$573K |
|
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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.