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
OR icon
676
OR Royalties Inc
OR
$5.53B
– –
-46,845
Closed -$565K
OTTR icon
677
Otter Tail
OTTR
$3.81B
– –
-4,498
Closed -$264K
PAAS icon
678
Pan American Silver
PAAS
$17.9B
– –
-10,835
Closed -$177K
PANW icon
679
Palo Alto Networks
PANW
$256B
– –
-51,700
Closed -$3.61M
PARR icon
680
Par Pacific Holdings
PARR
$4.17B
– –
-82,303
Closed -$1.91M
PAY icon
681
Paymentus
PAY
$4.62B
– –
-25,092
Closed -$201K
PAYX icon
682
Paychex
PAYX
$43.4B
– –
-1,950
Closed -$225K
PB icon
683
Prosperity Bancshares
PB
$8.9B
– –
-7,522
Closed -$547K
PEP icon
684
PepsiCo
PEP
$196B
– –
-9,382
Closed -$1.69M
PFBC icon
685
Preferred Bank
PFBC
$1.24B
– –
-5,280
Closed -$394K
PLCE icon
686
Children's Place
PLCE
$53.8M
– –
-7,596
Closed -$277K
PLYA
687
DELISTED
Playa Hotels & Resorts
PLYA
– –
-64,520
Closed -$421K
PRTS icon
688
CarParts.com
PRTS
$42.6M
– –
-10,274
Closed -$643K
PTC icon
689
PTC
PTC
$15.3B
– –
-17,596
Closed -$2.11M
PTGX icon
690
Protagonist Therapeutics
PTGX
$8.55B
– –
-81,835
Closed -$893K
PTLO icon
691
Portillo's
PTLO
$345M
– –
-39,295
Closed -$641K
RDUS
692
DELISTED
Radius Recycling
RDUS
– –
-19,447
Closed -$596K
RIG icon
693
Transocean
RIG
$5.48B
– –
-112,002
Closed -$511K
RNAM
694
DELISTED
Avidity Biosciences
RNAM
– –
-70,032
Closed -$1.55M
RNST icon
695
Renasant Corp
RNST
$4.04B
– –
-24,625
Closed -$926K
RXT icon
696
Rackspace Technology
RXT
$960M
– –
-37,024
Closed -$109K
RYAM icon
697
Rayonier Advanced Materials
RYAM
$562M
– –
-21,799
Closed -$209K
SHOE
698
Shoe Station Group
SHOE
$424M
– –
-25,320
Closed -$605K
SDGR icon
699
Schrodinger
SDGR
$1.13B
– –
-10,613
Closed -$198K
SHCO
700
DELISTED
Soho House & Co
SHCO
– –
-27,329
Closed -$102K
26 27
28
29 30

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.