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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
Cap. Flow
-$43M
Cap. Flow %
-5.92%
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.12M
2
CNH
CNH Industrial
CNH
+$6.35M
3
HOOD icon
Robinhood
HOOD
+$3.44M
4
EXAS
Exact Sciences
EXAS
+$3.38M
5
ROKU icon
Roku
ROKU
+$3.13M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.58M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.63M
3
LII icon
Lennox International
LII
+$3.49M
4
INSP icon
Inspire Medical Systems
INSP
+$3.47M
5
TT icon
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
FDMT icon
601
4D Molecular Therapeutics
FDMT
$543M
– –
-10,795
Closed -$186K
FHB icon
602
First Hawaiian
FHB
$3.38B
– –
-44,307
Closed -$914K
FICO icon
603
Fair Isaac
FICO
$29.7B
– –
-941
Closed -$661K
FULC icon
604
Fulcrum Therapeutics
FULC
$249M
– –
-28,603
Closed -$81.5K
GFS icon
605
GlobalFoundries
GFS
$29.2B
– –
-8,681
Closed -$627K
GILD icon
606
Gilead Sciences
GILD
$162B
– –
-9,200
Closed -$763K
GOOS
607
Canada Goose Holdings
GOOS
$891M
– –
-91,592
Closed -$1.76M
GORV
608
DELISTED
Lazydays
GORV
– –
-334
Closed -$117K
GTX icon
609
Garrett Motion
GTX
$5.77B
– –
-19,308
Closed -$148K
HQY icon
610
HealthEquity
HQY
$8.28B
– –
-18,683
Closed -$1.1M
HURN icon
611
Huron Consulting
HURN
$1.89B
– –
-3,886
Closed -$312K
HVT icon
612
Haverty Furniture Companies
HVT
$406M
– –
-18,645
Closed -$595K
HWC icon
613
Hancock Whitney
HWC
$6.07B
– –
-33,924
Closed -$1.23M
ICL icon
614
ICL Group
ICL
$6.65B
– –
-85,687
Closed -$583K
IMVT icon
615
Immunovant
IMVT
$8.23B
– –
-11,779
Closed -$183K
INSW icon
616
International Seaways
INSW
$4.49B
– –
-5,680
Closed -$237K
JELD icon
617
JELD-WEN Holding
JELD
$99.9M
– –
-11,689
Closed -$148K
KALU icon
618
Kaiser Aluminum
KALU
$2.65B
– –
-8,980
Closed -$670K
KROS icon
619
Keros Therapeutics
KROS
$202M
– –
-22,657
Closed -$967K
LOB icon
620
Live Oak Bancshares
LOB
$1.95B
– –
-10,390
Closed -$253K
LOPE icon
621
Grand Canyon Education
LOPE
$3.84B
– –
-9,765
Closed -$1.11M
LPX icon
622
Louisiana-Pacific
LPX
$5.19B
– –
-6,923
Closed -$375K
MELI icon
623
Mercado Libre
MELI
$92.3B
– –
-200
Closed -$264K
CALY
624
Callaway Golf Company
CALY
$3.28B
– –
-34,920
Closed -$755K
MXL icon
625
MaxLinear
MXL
$5.88B
– –
-18,787
Closed -$661K
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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WAS
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AAM
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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.