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
PWSC
676
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-88,931
Closed -$1.76M
SILK
677
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-39,926
Closed -$1.56M
BIG
678
DELISTED
Big Lots, Inc.
BIG
– –
-75,430
Closed -$827K
LL
679
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-67,443
Closed -$256K
TWOU
680
DELISTED
2U Inc
TWOU
– –
-2,261
Closed -$465K
CONN
681
DELISTED
Conn's Inc.
CONN
– –
-10,323
Closed -$62.6K
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,292
Closed -$230K
KNTE
683
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-18,419
Closed -$115K
ARCE
684
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-13,175
Closed -$144K
SCPL
685
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-26,896
Closed -$456K
PDCE
686
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,603
Closed -$1.19M
ROCC
687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-19,859
Closed -$811K
AQUA
688
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-57,650
Closed -$2.87M
DISH
689
DELISTED
DISH Network Corp.
DISH
– –
-97,938
Closed -$914K
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.