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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
(-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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$52.5B
| – | – |
-31,216
| Closed | -$1.71M |
|
627
Northeast Community Bancorp
NECB
$369M
| – | – |
-11,894
| Closed | -$156K |
|
628
Nexa Resources
NEXA
$1.71B
| – | – |
-11,400
| Closed | -$71.6K |
|
629
Newmark Group
NMRK
$2.82B
| – | – |
-15,123
| Closed | -$107K |
|
630
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-10,445
| Closed | -$282K |
|
|
NVMI
631
Nova
NVMI
$13.7B
| – | – |
-11,949
| Closed | -$1.25M |
|
632
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-65,350
| Closed | -$344K |
|
633
Olema Pharmaceuticals
OLMA
$1.05B
| – | – |
-10,573
| Closed | -$36.7K |
|
634
Omnicell
OMCL
$1.88B
| – | – |
-4,800
| Closed | -$282K |
|
635
Bank OZK
OZK
$5.5B
| – | – |
-34,872
| Closed | -$1.19M |
|
636
Perella Weinberg Partners
PWP
$1.18B
| – | – |
-10,684
| Closed | -$97.2K |
|
637
Arcus Biosciences
RCUS
$3.52B
| – | – |
-51,925
| Closed | -$947K |
|
638
Ralph Lauren
RL
$22.6B
| – | – |
-2,100
| Closed | -$245K |
|
639
Roivant Sciences
ROIV
$25B
| – | – |
-69,769
| Closed | -$515K |
|
640
Range Resources
RRC
$8.85B
| – | – |
-57,756
| Closed | -$1.53M |
|
641
Red Rock Resorts
RRR
$3.8B
| – | – |
-11,344
| Closed | -$506K |
|
642
Riskified
RSKD
$704M
| – | – |
-38,210
| Closed | -$216K |
|
643
Sabre
SABR
$704M
| – | – |
-177,319
| Closed | -$761K |
|
644
Southern Copper
SCCO
$140B
| – | – |
-13,551
| Closed | -$958K |
|
645
Shopify
SHOP
$165B
| – | – |
-42,871
| Closed | -$2.06M |
|
646
Super Micro Computer
SMCI
$19.3B
| – | – |
-288,060
| Closed | -$3.07M |
|
647
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-8,900
| Closed | -$1.23M |
|
648
Scorpio Tankers
STNG
$3.93B
| – | – |
-14,473
| Closed | -$815K |
|
649
Tactile Systems Technology
TCMD
$627M
| – | – |
-17,942
| Closed | -$295K |
|
650
Teradata
TDC
$2.8B
| – | – |
-14,700
| Closed | -$592K |
|
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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.