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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
SIBN icon
701
SI-BONE Inc
SIBN
$818M
– –
-21,544
Closed -$293K
SLB icon
702
SLB Ltd
SLB
$72.7B
– –
-26,618
Closed -$1.42M
SM icon
703
SM Energy
SM
$7.6B
– –
-11,002
Closed -$383K
SNPS icon
704
Synopsys
SNPS
$71.6B
– –
-1,734
Closed -$554K
SNV
705
DELISTED
Synovus
SNV
– –
-26,450
Closed -$993K
SPWH icon
706
Sportsman's Warehouse
SPWH
$44.9M
– –
-46,371
Closed -$436K
SRRK icon
707
Scholar Rock
SRRK
$5.88B
– –
-28,442
Closed -$257K
SSP icon
708
E.W. Scripps
SSP
$270M
– –
-21,018
Closed -$277K
STBA icon
709
S&T Bancorp
STBA
$1.9B
– –
-6,123
Closed -$209K
STIM icon
710
Neuronetics
STIM
$127M
– –
-10,850
Closed -$74.5K
STR
711
DELISTED
Sitio Royalties
STR
– –
-32,301
Closed -$932K
SUPN icon
712
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-44,646
Closed -$1.59M
SWTX
713
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,387
Closed -$1.31M
TAC icon
714
TransAlta
TAC
$3.93B
– –
-12,706
Closed -$114K
TBBK icon
715
The Bancorp
TBBK
$2.81B
– –
-14,268
Closed -$405K
TBI
716
Trueblue
TBI
$227M
– –
-17,211
Closed -$337K
TEAM icon
717
Atlassian
TEAM
$26.5B
– –
-1,700
Closed -$219K
TK icon
718
Teekay
TK
$996M
– –
-16,847
Closed -$76.5K
TOST icon
719
Toast
TOST
$18.9B
– –
-129,485
Closed -$2.33M
TOWN icon
720
Towne Bank
TOWN
$3.54B
– –
-14,985
Closed -$462K
TRMB icon
721
Trimble
TRMB
$13.6B
– –
-5,695
Closed -$288K
TTEK icon
722
Tetra Tech
TTEK
$8.77B
– –
-125,735
Closed -$3.65M
URI icon
723
United Rentals
URI
$65.7B
– –
-3,900
Closed -$1.39M
V icon
724
Visa
V
$677B
– –
-8,302
Closed -$1.72M
VTRS icon
725
Viatris
VTRS
$20.8B
– –
-22,873
Closed -$255K
27 28
29
30 31

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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.