We are live on ! Find out more
PP

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
G icon
626
Genpact
G
$6.22B
– –
-54,731
Closed -$2.54M
GIB icon
627
CGI
GIB
$15.4B
– –
-14,299
Closed -$1.23M
GILT icon
628
Gilat Satellite Networks
GILT
$789M
– –
-20,957
Closed -$122K
GLBE icon
629
Global E Online
GLBE
$6.76B
– –
-32,953
Closed -$680K
GLOB icon
630
Globant
GLOB
$1.65B
– –
-19,621
Closed -$3.3M
GOGL
631
DELISTED
Golden Ocean Group
GOGL
– –
-192,803
Closed -$1.68M
GPC icon
632
Genuine Parts
GPC
$17.9B
– –
-5,603
Closed -$972K
GPRK icon
633
GeoPark
GPRK
$609M
– –
-25,796
Closed -$399K
GTN icon
634
Gray Television
GTN
$437M
– –
-36,951
Closed -$413K
HE icon
635
Hawaiian Electric Industries
HE
$2.26B
– –
-8,565
Closed -$358K
HLF icon
636
Herbalife
HLF
$1.3B
– –
-43,904
Closed -$653K
HMN icon
637
Horace Mann Educators
HMN
$2.11B
– –
-9,668
Closed -$361K
HNST icon
638
The Honest Company
HNST
$412M
– –
-73,852
Closed -$222K
HOV icon
639
Hovnanian Enterprises
HOV
$779M
– –
-9,439
Closed -$397K
HRTX icon
640
Heron Therapeutics
HRTX
$93.4M
– –
-167,749
Closed -$419K
HZO icon
641
MarineMax
HZO
$748M
– –
-23,788
Closed -$743K
IGMS
642
DELISTED
IGM Biosciences
IGMS
– –
-10,641
Closed -$181K
IIIN icon
643
Insteel Industries
IIIN
$592M
– –
-9,642
Closed -$265K
IOVA icon
644
Iovance Biotherapeutics
IOVA
$2.04B
– –
-216,880
Closed -$1.39M
IRDM icon
645
Iridium Communications
IRDM
$4.7B
– –
-21,539
Closed -$1.11M
KD icon
646
Kyndryl
KD
$3.09B
– –
-148,815
Closed -$1.65M
KELYA icon
647
Kelly Services Class A
KELYA
$548M
– –
-10,658
Closed -$180K
KFRC icon
648
Kforce
KFRC
$1.05B
– –
-5,924
Closed -$325K
KOD icon
649
Kodiak Sciences
KOD
$2.5B
– –
-57,298
Closed -$410K
LEA icon
650
Lear
LEA
$7.39B
– –
-3,720
Closed -$461K
24 25
26
27 28

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.