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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
PCOR icon
101
Procore
PCOR
$7.37B
$2.43M 0.33%
38,756
+4,125
+12% +$241K
BBY icon
102
Best Buy
BBY
$18.9B
$2.42M 0.33%
30,977
-2,300
-7% -$189K
DXCM icon
103
DexCom
DXCM
$28.9B
$2.39M 0.32%
20,540
-8,339
-29% -$933K
HUBS icon
104
HubSpot
HUBS
$12.2B
$2.32M 0.32%
+5,421
New +$1.98M
SITM icon
105
SiTime
SITM
$14.7B
$2.3M 0.31%
+16,173
New +$1.99M
PINS icon
106
Pinterest
PINS
$13.6B
$2.29M 0.31%
+84,016
New +$2.18M
ETRN
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.28M 0.31%
+395,142
New +$2.53M
MEDP icon
108
Medpace
MEDP
$15.9B
$2.28M 0.31%
12,105
+5,291
+78% +$1.09M
FFIN icon
109
First Financial Bankshares
FFIN
$5.05B
$2.26M 0.31%
70,742
+24,404
+53% +$849K
NARI
110
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.25M 0.31%
36,475
+28,170
+339% +$1.69M
NEU icon
111
NewMarket
NEU
$7.2B
$2.21M 0.3%
6,066
+1,366
+29% +$474K
TWST icon
112
Twist Bioscience
TWST
$5.51B
$2.19M 0.3%
+145,031
New +$3.2M
CFLT
113
DELISTED
Confluent
CFLT
$2.18M 0.3%
90,474
+28,593
+46% +$663K
HELE icon
114
Helen of Troy
HELE
$672M
$2.14M 0.29%
+22,442
New +$2.4M
WST icon
115
West Pharmaceutical
WST
$23.7B
$2.07M 0.28%
5,978
+1,598
+36% +$467K
ZIP icon
116
ZipRecruiter
ZIP
$348M
$2.07M 0.28%
129,879
+31,390
+32% +$567K
SHOP icon
117
Shopify
SHOP
$169B
$2.06M 0.28%
+42,871
New +$1.89M
KMT icon
118
Kennametal
KMT
$2.71B
$2.05M 0.28%
+74,217
New +$2.05M
NSP icon
119
Insperity
NSP
$2.01B
$2.04M 0.28%
16,802
+2,683
+19% +$314K
AMN icon
120
AMN Healthcare
AMN
$1.35B
$2.04M 0.28%
24,595
+15,515
+171% +$1.46M
HP icon
121
Helmerich & Payne
HP
$3.31B
$2.04M 0.28%
56,945
+40,794
+253% +$1.76M
IBP icon
122
Installed Building Products
IBP
$6.47B
$2.02M 0.27%
17,701
+13
+0.1% +$1.4K
ABCB icon
123
Ameris Bancorp
ABCB
$5.9B
$2.01M 0.27%
54,953
+20,152
+58% +$906K
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.58B
$1.98M 0.27%
31,635
+7,870
+33% +$549K
HLIT icon
125
Harmonic Inc
HLIT
$1.2B
$1.98M 0.27%
135,430
– –
3 4
5
6 7

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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.