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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
WASH icon
726
Washington Trust Bancorp
WASH
$748M
– –
-5,256
Closed -$248K
WRLD icon
727
World Acceptance Corp
WRLD
$861M
– –
-9,450
Closed -$623K
X
728
DELISTED
US Steel
X
– –
-36,244
Closed -$908K
ZS icon
729
Zscaler
ZS
$24.9B
– –
-17,446
Closed -$1.95M
PYCR
730
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-24,807
Closed -$607K
CTLT
731
DELISTED
CATALENT, INC.
CTLT
– –
-13,418
Closed -$604K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
– –
-28,579
Closed -$774K
HAYN
733
DELISTED
Haynes International, Inc.
HAYN
– –
-5,947
Closed -$272K
AXNX
734
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-36,471
Closed -$2.28M
PRMW
735
DELISTED
Primo Water Corporation
PRMW
– –
-66,710
Closed -$1.04M
AAN
736
DELISTED
The Aaron's Company Inc
AAN
– –
-42,396
Closed -$507K
PRFT
737
DELISTED
Perficient Inc
PRFT
– –
-14,727
Closed -$1.03M
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,178
Closed -$328K
VWE
739
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-27,714
Closed -$90.3K
DCPH
740
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,510
Closed -$369K
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,726
Closed -$355K
DOOR
742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,340
Closed -$834K
MRNS
743
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-37,207
Closed -$148K
VIA
744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,615
Closed -$66.8K
LTHM
745
DELISTED
Livent Corporation
LTHM
– –
-29,392
Closed -$584K
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,998
Closed -$2.44M
PACW
747
DELISTED
PacWest Bancorp
PACW
– –
-21,505
Closed -$494K
TRHC
748
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,525
Closed -$66.9K
CELL
749
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-58,134
Closed -$156K
WWE
750
DELISTED
World Wrestling Entertainment
WWE
– –
-13,964
Closed -$957K
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.