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
+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
THG icon
651
Hanover Insurance
THG
$7.68B
– –
-7,082
Closed -$910K
TNDM icon
652
Tandem Diabetes Care
TNDM
$1.18B
– –
-17,886
Closed -$726K
TNET icon
653
TriNet
TNET
$2.94B
– –
-9,055
Closed -$730K
TNK icon
654
Teekay Tankers
TNK
$2.63B
– –
-10,356
Closed -$445K
TR icon
655
Tootsie Roll Industries
TR
$2.9B
– –
-9,073
Closed -$373K
TSCO icon
656
Tractor Supply
TSCO
$16.7B
– –
-7,515
Closed -$353K
TXN icon
657
Texas Instruments
TXN
$255B
– –
-3,400
Closed -$632K
TXT icon
658
Textron
TXT
$16.7B
– –
-11,550
Closed -$816K
UMBF icon
659
UMB Financial
UMBF
$10.7B
– –
-22,214
Closed -$1.28M
UNM icon
660
Unum
UNM
$13.8B
– –
-16,600
Closed -$657K
UVV icon
661
Universal Corp
UVV
$1.34B
– –
-6,336
Closed -$335K
VST icon
662
Vistra
VST
$53B
– –
-30,705
Closed -$737K
W icon
663
Wayfair
W
$12.5B
– –
-76,878
Closed -$2.64M
WAB icon
664
Wabtec
WAB
$50.8B
– –
-30,800
Closed -$3.11M
WABC icon
665
Westamerica Bancorp
WABC
$1.38B
– –
-22,587
Closed -$1M
WDAY icon
666
Workday
WDAY
$36.4B
– –
-7,900
Closed -$1.63M
WSBC icon
667
WesBanco
WSBC
$3.93B
– –
-20,585
Closed -$632K
WSO icon
668
Watsco Inc
WSO
$15B
– –
-1,502
Closed -$478K
WTFC icon
669
Wintrust Financial
WTFC
$10.7B
– –
-8,206
Closed -$599K
ZIMV
670
DELISTED
ZimVie
ZIMV
– –
-20,915
Closed -$151K
ZION icon
671
Zions Bancorporation
ZION
$10B
– –
-27,403
Closed -$820K
INFN
672
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,510
Closed -$291K
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,522
Closed -$442K
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,589
Closed -$58.3K
TWKS
675
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-76,796
Closed -$565K
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
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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

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.