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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
TDS icon
101
Telephone and Data Systems
TDS
$3.91B
$2.27M 0.31%
276,125
-29,914
-10% -$254K
TRUP icon
102
Trupanion
TRUP
$1.05B
$2.25M 0.31%
114,412
+47,086
+70% +$1.33M
VCYT icon
103
Veracyte
VCYT
$4.52B
$2.23M 0.31%
87,711
+8,935
+11% +$217K
HLIT icon
104
Harmonic Inc
HLIT
$1.21B
$2.19M 0.3%
135,449
+19
+0% +$305
NFLX icon
105
Netflix
NFLX
$292B
$2.19M 0.3%
49,690
-51,840
-51% -$1.91M
WDC icon
106
Western Digital
WDC
$179B
$2.16M 0.3%
75,493
+37,967
+101% +$1.06M
BRZE icon
107
Braze
BRZE
$2.45B
$2.13M 0.29%
48,752
-3,206
-6% -$109K
TEL icon
108
TE Connectivity
TEL
$58.8B
$2.11M 0.29%
15,050
-4,400
-23% -$556K
KMT icon
109
Kennametal
KMT
$2.68B
$2.11M 0.29%
74,223
+6
+0% +$161
NTAP icon
110
NetApp
NTAP
$32.9B
$2.09M 0.29%
+27,292
New +$1.84M
BOKF icon
111
BOK Financial
BOKF
$8.64B
$2.08M 0.29%
25,779
+3,125
+14% +$258K
FFIN icon
112
First Financial Bankshares
FFIN
$4.97B
$2.07M 0.28%
72,649
+1,907
+3% +$54.2K
IT icon
113
Gartner
IT
$9.41B
$2.06M 0.28%
5,888
-3,732
-39% -$1.22M
RRX icon
114
Regal Rexnord
RRX
$14.2B
$2.06M 0.28%
13,400
+8,168
+156% +$1.11M
POWI icon
115
Power Integrations
POWI
$3.54B
$2.06M 0.28%
21,750
+17,443
+405% +$1.46M
DK icon
116
Delek US
DK
$3.87B
$2.06M 0.28%
85,957
+7,601
+10% +$173K
KLAC icon
117
KLA
KLAC
$275B
$2.04M 0.28%
42,010
+25,970
+162% +$1.09M
TREX icon
118
Trex
TREX
$4.51B
$2.02M 0.28%
+30,827
New +$1.72M
SG icon
119
Sweetgreen
SG
$713M
$2.02M 0.28%
+157,220
New +$1.45M
TER icon
120
Teradyne
TER
$54.8B
$2.01M 0.28%
18,036
+13,781
+324% +$1.38M
ERF
121
DELISTED
Enerplus Corporation
ERF
$1.99M 0.27%
137,357
+46,705
+52% +$681K
AYI icon
122
Acuity Brands
AYI
$9.88B
$1.98M 0.27%
+12,159
New +$1.94M
MORF
123
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.98M 0.27%
+34,458
New +$1.8M
ZIP icon
124
ZipRecruiter
ZIP
$318M
$1.97M 0.27%
110,703
-19,176
-15% -$316K
ESTE
125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.96M 0.27%
+136,947
New +$1.83M
3 4
5
6 7

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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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SGI
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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.