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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
NEX
751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-64,540
Closed -$596K
AZRE
752
DELISTED
Azure Power Global Limited
AZRE
– –
-46,268
Closed -$199K
DSEY
753
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-81,019
Closed -$345K
XM
754
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-13,529
Closed -$140K
SUMO
755
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-83,845
Closed -$679K
OSH
756
DELISTED
Oak Street Health, Inc.
OSH
– –
-76,693
Closed -$1.65M
DCT
757
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-57,791
Closed -$696K
ALBO
758
DELISTED
Albireo Pharma Inc
ALBO
– –
-23,587
Closed -$510K
HIBB
759
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,469
Closed -$851K
VZIO
760
DELISTED
VIZIO Holding Corp.
VZIO
– –
-61,548
Closed -$456K
EBIX
761
DELISTED
Ebix Inc
EBIX
– –
-16,889
Closed -$337K
YELL
762
DELISTED
Yellow Corporation Common Stock
YELL
– –
-45,362
Closed -$114K
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.