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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
LNC icon
651
Lincoln National
LNC
$7.92B
– –
-32,704
Closed -$1M
LNN icon
652
Lindsay Corp
LNN
$1.14B
– –
-3,998
Closed -$651K
LOW icon
653
Lowe's Companies
LOW
$121B
– –
-6,699
Closed -$1.33M
LPLA icon
654
LPL Financial
LPLA
$27B
– –
-8,848
Closed -$1.91M
LRN icon
655
Stride
LRN
$4.16B
– –
-10,572
Closed -$331K
MAN icon
656
ManpowerGroup
MAN
$2.6B
– –
-15,208
Closed -$1.27M
MAR icon
657
Marriott International
MAR
$100B
– –
-10,400
Closed -$1.55M
MASI
658
DELISTED
Masimo
MASI
– –
-16,055
Closed -$2.38M
MD icon
659
Pediatrix Medical
MD
$2.2B
– –
-39,414
Closed -$586K
MGM icon
660
MGM Resorts International
MGM
$11.7B
– –
-20,112
Closed -$674K
MGNX icon
661
MacroGenics
MGNX
$233M
– –
-46,526
Closed -$312K
MRSH
662
Marsh
MRSH
$94.3B
– –
-19,418
Closed -$3.21M
MMM icon
663
3M
MMM
$91.8B
– –
-4,424
Closed -$444K
MNTK icon
664
Montauk Renewables
MNTK
$254M
– –
-36,576
Closed -$403K
MQ icon
665
Marqeta
MQ
$1.93B
– –
-84,445
Closed -$2.06M
MTA
666
Metalla Royalty & Streaming
MTA
$689M
– –
-13,445
Closed -$66K
MTRN icon
667
Materion
MTRN
$3.94B
– –
-5,423
Closed -$475K
MYRG icon
668
MYR Group
MYRG
$5.01B
– –
-7,604
Closed -$700K
NFE icon
669
New Fortress Energy
NFE
$92.9M
– –
-9,005
Closed -$382K
NJR icon
670
New Jersey Resources
NJR
$6B
– –
-10,061
Closed -$499K
NKTR icon
671
Nektar Therapeutics
NKTR
$2.39B
– –
-16,846
Closed -$571K
NVAX icon
672
Novavax
NVAX
$1.21B
– –
-12,088
Closed -$124K
NWL icon
673
Newell Brands
NWL
$2.21B
– –
-28,639
Closed -$375K
OIS icon
674
Oil States International
OIS
$466M
– –
-11,852
Closed -$88.4K
ONON icon
675
On Holding
ONON
$12.6B
– –
-77,108
Closed -$1.32M
25 26
27
28 29

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GAM
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BCM
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TCBWMS
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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.