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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
+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
MANH icon
51
Manhattan Associates
MANH
$8.97B
$3.21M 0.44%
16,076
-881
-5% -$153K
CFLT
52
DELISTED
Confluent
CFLT
$3.19M 0.44%
90,381
-93
-0.1% -$2.6K
LRCX icon
53
Lam Research
LRCX
$382B
$3.16M 0.43%
49,120
-20,880
-30% -$1.18M
PAGS icon
54
PagSeguro Digital
PAGS
$2.57B
$3.11M 0.43%
329,793
-87,610
-21% -$888K
SANM icon
55
Sanmina
SANM
$11.2B
$3.07M 0.42%
+50,892
New +$2.79M
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.04M 0.42%
116,225
+111
+0.1% +$3.25K
AME icon
57
Ametek
AME
$55.5B
$3.04M 0.42%
18,780
+1
+0% +$146
AZO icon
58
AutoZone
AZO
$48.3B
$2.95M 0.41%
1,185
-416
-26% -$1.06M
HLI icon
59
Houlihan Lokey
HLI
$9.68B
$2.95M 0.41%
29,957
-4
-0% -$362
FUL icon
60
H.B. Fuller
FUL
$3B
$2.91M 0.4%
40,685
– –
ILMN icon
61
Illumina
ILMN
$29.4B
$2.89M 0.4%
15,835
+12,328
+352% +$2.5M
CYTK icon
62
Cytokinetics
CYTK
$11B
$2.86M 0.39%
87,729
-112
-0.1% -$4.14K
PCOR icon
63
Procore
PCOR
$6.46B
$2.85M 0.39%
43,760
+5,004
+13% +$294K
HWM icon
64
Howmet Aerospace
HWM
$116B
$2.84M 0.39%
57,270
-141
-0.2% -$6.28K
LCII icon
65
LCI Industries
LCII
$2.51B
$2.81M 0.39%
+22,270
New +$2.55M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.39%
+9,800
New +$2.42M
BLD
67
DELISTED
TopBuild
BLD
$2.79M 0.38%
10,502
-4,512
-30% -$992K
STNE icon
68
StoneCo
STNE
$2.62B
$2.76M 0.38%
216,778
+154,820
+250% +$1.93M
FTI icon
69
TechnipFMC
FTI
$30.6B
$2.72M 0.37%
163,849
-50,400
-24% -$711K
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.69M 0.37%
46,294
+9,819
+27% +$619K
GLNG icon
71
Golar LNG
GLNG
$4.95B
$2.67M 0.37%
132,291
+343
+0.3% +$7.37K
BJ icon
72
BJs Wholesale Club
BJ
$11.9B
$2.66M 0.37%
42,259
-2,101
-5% -$145K
ONTO icon
73
Onto Innovation
ONTO
$13.6B
$2.63M 0.36%
22,603
+4,379
+24% +$418K
CRS icon
74
Carpenter Technology
CRS
$30B
$2.62M 0.36%
46,595
+10,479
+29% +$513K
PTCT icon
75
PTC Therapeutics
PTCT
$6.37B
$2.56M 0.35%
62,917
-47
-0.1% -$2.3K
1 2
3
4 5

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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.