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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
PATH icon
76
UiPath
PATH
$5.62B
$2.52M 0.35%
152,173
-77,861
-34% -$1.25M
CDNS icon
77
Cadence Design Systems
CDNS
$90B
$2.52M 0.35%
10,732
+2,700
+34% +$588K
IBP icon
78
Installed Building Products
IBP
$6.13B
$2.48M 0.34%
17,703
+2
+0% +$236
GTLB icon
79
GitLab
GTLB
$5.28B
$2.48M 0.34%
48,437
-27,757
-36% -$1.03M
JHG
80
DELISTED
Janus Henderson
JHG
$2.46M 0.34%
90,445
-44,469
-33% -$1.19M
SLF icon
81
Sun Life Financial
SLF
$45.6B
$2.46M 0.34%
+47,137
New +$2.32M
UBS icon
82
UBS Group
UBS
$170B
$2.44M 0.34%
120,228
-20,184
-14% -$406K
KGC icon
83
Kinross Gold
KGC
$28.5B
$2.42M 0.33%
508,180
-69,190
-12% -$345K
LAZ icon
84
Lazard
LAZ
$4.37B
$2.42M 0.33%
75,649
-18,949
-20% -$586K
JBL icon
85
Jabil
JBL
$32.8B
$2.42M 0.33%
+22,396
New +$1.97M
ASH icon
86
Ashland
ASH
$3.04B
$2.41M 0.33%
27,697
-3,954
-12% -$365K
FLNG icon
87
FLEX LNG
FLNG
$1.67B
$2.41M 0.33%
78,841
+5,686
+8% +$182K
AIT icon
88
Applied Industrial Technologies
AIT
$12.8B
$2.4M 0.33%
16,547
+2,989
+22% +$399K
CRUS icon
89
Cirrus Logic
CRUS
$6.74B
$2.39M 0.33%
29,457
+9
+0% +$745
AG icon
90
First Majestic Silver
AG
$8.05B
$2.38M 0.33%
420,591
+197,027
+88% +$1.26M
DV icon
91
DoubleVerify
DV
$1.62B
$2.38M 0.33%
61,056
-49,600
-45% -$1.6M
FLYW icon
92
Flywire
FLYW
$1.96B
$2.37M 0.33%
76,226
-28,702
-27% -$861K
DLO icon
93
dLocal
DLO
$4.26B
$2.36M 0.32%
193,076
– –
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.25B
$2.34M 0.32%
97,505
-69,490
-42% -$1.54M
FDS icon
95
Factset
FDS
$9.05B
$2.32M 0.32%
5,800
-3,008
-34% -$1.21M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$2.31M 0.32%
79,217
+4,800
+6% +$138K
BMBL icon
97
Bumble
BMBL
$367M
$2.31M 0.32%
+137,635
New +$2.38M
PRVA icon
98
Privia Health
PRVA
$3.21B
$2.31M 0.32%
88,349
-28,007
-24% -$740K
HELE icon
99
Helen of Troy
HELE
$663M
$2.29M 0.32%
21,220
-1,222
-5% -$117K
APLS
100
DELISTED
Apellis Pharmaceuticals
APLS
$2.29M 0.31%
25,110
+8,286
+49% +$715K
2 3
4
5 6

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.