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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
PGNY icon
51
Progyny
PGNY
$2.47B
$3.36M 0.46%
104,753
+78,153
+294% +$2.58M
GH icon
52
Guardant Health
GH
$19.3B
$3.35M 0.45%
142,882
+56,723
+66% +$1.62M
LOGI icon
53
Logitech
LOGI
$15.5B
$3.35M 0.45%
57,667
+12,365
+27% +$703K
DV icon
54
DoubleVerify
DV
$1.68B
$3.34M 0.45%
+110,656
New +$2.9M
CACC icon
55
Credit Acceptance
CACC
$5.78B
$3.25M 0.44%
7,461
+4,117
+123% +$1.81M
ASH icon
56
Ashland
ASH
$3.04B
$3.25M 0.44%
31,651
+21,623
+216% +$2.25M
CRUS icon
57
Cirrus Logic
CRUS
$6.87B
$3.22M 0.44%
+29,448
New +$2.87M
TDS icon
58
Telephone and Data Systems
TDS
$3.83B
$3.22M 0.44%
306,039
+92,681
+43% +$1.08M
PRVA icon
59
Privia Health
PRVA
$3.11B
$3.21M 0.44%
116,356
– –
DOCN icon
60
DigitalOcean
DOCN
$14.1B
$3.17M 0.43%
80,911
+27,078
+50% +$852K
RHI icon
61
Robert Half
RHI
$4.07B
$3.17M 0.43%
39,333
-2,122
-5% -$168K
ROK icon
62
Rockwell Automation
ROK
$51.9B
$3.14M 0.43%
10,713
+725
+7% +$206K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.35B
$3.14M 0.43%
166,995
+137,309
+463% +$2.62M
MSCI icon
64
MSCI
MSCI
$41.5B
$3.14M 0.43%
5,606
+3,480
+164% +$1.84M
IT icon
65
Gartner
IT
$9.87B
$3.13M 0.42%
9,620
-872
-8% -$288K
LAZ icon
66
Lazard
LAZ
$4.23B
$3.13M 0.42%
94,598
+29,295
+45% +$1.08M
DLO icon
67
dLocal
DLO
$4.4B
$3.13M 0.42%
193,076
+21,221
+12% +$334K
BLD
68
DELISTED
TopBuild
BLD
$3.13M 0.42%
15,014
-5,933
-28% -$1.15M
DPZ icon
69
Domino's
DPZ
$11.4B
$3.12M 0.42%
9,454
-2,105
-18% -$701K
WAB icon
70
Wabtec
WAB
$50.8B
$3.11M 0.42%
30,800
+26,677
+647% +$2.72M
CYTK icon
71
Cytokinetics
CYTK
$10.9B
$3.09M 0.42%
87,841
+44,294
+102% +$1.81M
FLYW icon
72
Flywire
FLYW
$1.99B
$3.08M 0.42%
104,928
+39
+0% +$1.03K
SMCI icon
73
Super Micro Computer
SMCI
$19.3B
$3.07M 0.42%
288,060
+60
+0% +$541
PTCT icon
74
PTC Therapeutics
PTCT
$6.29B
$3.05M 0.41%
62,964
+69
+0.1% +$3.15K
UBS icon
75
UBS Group
UBS
$172B
$3M 0.41%
140,412
+36,024
+35% +$752K
1 2
3
4 5

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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.