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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
CXT icon
601
Crane NXT
CXT
$2.99B
– –
-10,134
Closed -$354K
CYH icon
602
Community Health Systems
CYH
$382M
– –
-96,826
Closed -$418K
DAR icon
603
Darling Ingredients
DAR
$9.32B
– –
-11,398
Closed -$713K
DASH icon
604
DoorDash
DASH
$84.3B
– –
-27,400
Closed -$1.34M
DBRG icon
605
DigitalBridge
DBRG
$2.92B
– –
-30,948
Closed -$339K
DH icon
606
Definitive Healthcare
DH
$77M
– –
-43,359
Closed -$477K
DXC icon
607
DXC Technology
DXC
$1.91B
– –
-112,574
Closed -$2.98M
EBAY icon
608
eBay
EBAY
$51.2B
– –
-12,900
Closed -$535K
EBC icon
609
Eastern Bankshares
EBC
$5.27B
– –
-21,907
Closed -$378K
EGHT icon
610
8x8 Inc
EGHT
$279M
– –
-182,774
Closed -$790K
EHTH icon
611
eHealth
EHTH
$41.9M
– –
-17,498
Closed -$84.7K
ENPH icon
612
Enphase Energy
ENPH
$4.63B
– –
-2,816
Closed -$746K
ENR icon
613
Energizer
ENR
$1.47B
– –
-8,479
Closed -$284K
ERIC icon
614
Ericsson
ERIC
$32.1B
– –
-10,371
Closed -$60.6K
ESPR
615
DELISTED
Esperion Therapeutics
ESPR
– –
-28,779
Closed -$179K
EW icon
616
Edwards Lifesciences
EW
$49.4B
– –
-8,994
Closed -$671K
EWBC icon
617
East-West Bancorp
EWBC
$17.8B
– –
-16,603
Closed -$1.09M
EXLS icon
618
EXL Service
EXLS
$5.46B
– –
-23,615
Closed -$800K
FANG icon
619
Diamondback Energy
FANG
$56B
– –
-4,031
Closed -$551K
FCF icon
620
First Commonwealth Financial
FCF
$2.2B
– –
-63,146
Closed -$882K
FHI icon
621
Federated Hermes
FHI
$4.56B
– –
-46,377
Closed -$1.68M
FIGS icon
622
FIGS
FIGS
$1.76B
– –
-142,391
Closed -$958K
FITB
623
Fifth Third Bancorp
FITB
$51.3B
– –
-7,594
Closed -$249K
FLWS icon
624
1-800-Flowers.com
FLWS
$252M
– –
-23,450
Closed -$224K
FWRG icon
625
First Watch Restaurant Group
FWRG
$814M
– –
-23,985
Closed -$325K
23 24
25
26 27

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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.