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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
PNC icon
76
PNC Financial Services
PNC
$101B
$2.99M 0.4%
23,500
+17,500
+292% +$2.64M
FTI icon
77
TechnipFMC
FTI
$28.9B
$2.92M 0.4%
214,249
-140,500
-40% -$1.9M
CTAS icon
78
Cintas
CTAS
$85.8B
$2.89M 0.39%
24,984
+1,136
+5% +$125K
TRUP icon
79
Trupanion
TRUP
$1.11B
$2.89M 0.39%
+67,326
New +$3.64M
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.87M 0.39%
57,650
+13,958
+32% +$652K
GLNG icon
81
Golar LNG
GLNG
$4.95B
$2.85M 0.39%
131,948
+10,214
+8% +$229K
FUL icon
82
H.B. Fuller
FUL
$3.08B
$2.78M 0.38%
40,685
+22,912
+129% +$1.6M
AMAT icon
83
Applied Materials
AMAT
$381B
$2.78M 0.38%
22,600
+13,696
+154% +$1.57M
IOT icon
84
Samsara
IOT
$21.8B
$2.75M 0.37%
139,281
+70,349
+102% +$1.12M
AME icon
85
Ametek
AME
$55.5B
$2.73M 0.37%
18,779
+12,699
+209% +$1.81M
KGC icon
86
Kinross Gold
KGC
$28.1B
$2.72M 0.37%
577,370
– –
UTHR icon
87
United Therapeutics
UTHR
$26.2B
$2.7M 0.37%
12,069
+9,369
+347% +$2.31M
CHGG icon
88
Chegg
CHGG
$122M
$2.7M 0.37%
+165,676
New +$3.1M
W icon
89
Wayfair
W
$12.3B
$2.64M 0.36%
76,878
-7,849
-9% -$348K
MANH icon
90
Manhattan Associates
MANH
$9.92B
$2.63M 0.36%
16,957
+13,115
+341% +$1.81M
HLI icon
91
Houlihan Lokey
HLI
$10.2B
$2.62M 0.36%
29,961
+17,353
+138% +$1.63M
GTLB icon
92
GitLab
GTLB
$5.59B
$2.61M 0.35%
76,194
+15,188
+25% +$667K
HRMY icon
93
Harmony Biosciences
HRMY
$2.06B
$2.57M 0.35%
78,778
+47,625
+153% +$2.17M
SPR
94
DELISTED
Spirit AeroSystems
SPR
$2.57M 0.35%
74,417
+58,423
+365% +$1.96M
TEL icon
95
TE Connectivity
TEL
$62B
$2.55M 0.35%
19,450
+4,338
+29% +$549K
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.54M 0.34%
516,853
+196,022
+61% +$1.06M
HUBB icon
97
Hubbell
HUBB
$25.4B
$2.53M 0.34%
10,380
+8,970
+636% +$2.15M
ADM icon
98
Archer Daniels Midland
ADM
$40.1B
$2.46M 0.33%
30,829
-9,190
-23% -$751K
FLNG icon
99
FLEX LNG
FLNG
$1.68B
$2.45M 0.33%
73,155
+38,595
+112% +$1.26M
HWM icon
100
Howmet Aerospace
HWM
$115B
$2.43M 0.33%
57,411
-103
-0.2% -$4.22K
2 3
4
5 6

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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.