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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
FVRR icon
126
Fiverr
FVRR
$417M
$1.96M 0.27%
56,264
+18,802
+50% +$687K
SFBS
127
ServisFirst Bancshares
SFBS
$4.92B
$1.94M 0.26%
35,569
+21,548
+154% +$1.44M
LGIH icon
128
LGI Homes
LGIH
$1.43B
$1.93M 0.26%
+16,959
New +$1.84M
AIT icon
129
Applied Industrial Technologies
AIT
$12.9B
$1.93M 0.26%
13,558
+184
+1% +$25K
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.92M 0.26%
+41,026
New +$1.97M
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.92M 0.26%
64,807
+13,685
+27% +$372K
BOKF icon
132
BOK Financial
BOKF
$8.65B
$1.91M 0.26%
+22,654
New +$2.21M
SQSP
133
DELISTED
Squarespace, Inc.
SQSP
$1.9M 0.26%
+59,931
New +$1.48M
CHEF icon
134
Chefs' Warehouse
CHEF
$4.09B
$1.9M 0.26%
55,770
+25,754
+86% +$905K
MSA icon
135
Mine Safety
MSA
$6.94B
$1.86M 0.25%
13,967
+4,220
+43% +$569K
CCS icon
136
Century Communities
CCS
$2.05B
$1.85M 0.25%
28,871
-4,137
-13% -$247K
PCRX icon
137
Pacira BioSciences
PCRX
$1.05B
$1.83M 0.25%
+44,950
New +$1.79M
KYNB
138
Kyntra Bio
KYNB
$28.2M
$1.82M 0.25%
3,891
+1,516
+64% +$802K
CFR icon
139
Cullen/Frost Bankers
CFR
$10.5B
$1.81M 0.24%
17,151
+7,450
+77% +$928K
CWEN icon
140
Clearway Energy Class C
CWEN
$4.9B
$1.8M 0.24%
57,536
+226
+0.4% +$7.26K
DK icon
141
Delek US
DK
$3.85B
$1.8M 0.24%
78,356
+5,968
+8% +$149K
BRZE icon
142
Braze
BRZE
$2.83B
$1.8M 0.24%
51,958
+420
+0.8% +$13.1K
RELY icon
143
Remitly
RELY
$4.91B
$1.79M 0.24%
105,498
+46
+0% +$625
ARVN icon
144
Arvinas
ARVN
$529M
$1.78M 0.24%
64,982
+45,416
+232% +$1.43M
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.24%
+25,500
New +$1.8M
MC icon
146
Moelis & Co
MC
$5.1B
$1.77M 0.24%
+45,953
New +$1.97M
GOOS
147
Canada Goose Holdings
GOOS
$903M
$1.76M 0.24%
91,592
+12,523
+16% +$248K
PWSC
148
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.76M 0.24%
88,931
+53,903
+154% +$1.18M
VCYT icon
149
Veracyte
VCYT
$4.44B
$1.76M 0.24%
+78,776
New +$1.9M
DOCS icon
150
Doximity
DOCS
$3.85B
$1.75M 0.24%
+54,176
New +$1.8M
4 5
6
7 8

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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.