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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
CXM icon
126
Sprinklr
CXM
$1.33B
$1.93M 0.27%
139,515
+101,466
+267% +$1.31M
WWD icon
127
Woodward
WWD
$25B
$1.92M 0.26%
16,110
+13,353
+484% +$1.41M
HUBS icon
128
HubSpot
HUBS
$10.5B
$1.92M 0.26%
3,600
-1,821
-34% -$853K
SMPL icon
129
Simply Good Foods
SMPL
$904M
$1.91M 0.26%
+52,280
New +$1.92M
SITM icon
130
SiTime
SITM
$16.6B
$1.91M 0.26%
16,173
– –
SAGE
131
DELISTED
Sage Therapeutics
SAGE
$1.91M 0.26%
40,531
+14,211
+54% +$707K
ETN icon
132
Eaton
ETN
$157B
$1.89M 0.26%
9,400
-10
-0.1% -$1.76K
SQSP
133
DELISTED
Squarespace, Inc.
SQSP
$1.89M 0.26%
59,927
-4
-0% -$121
INCY icon
134
Incyte
INCY
$23.5B
$1.89M 0.26%
30,334
+11,134
+58% +$744K
IPAR icon
135
Interparfums
IPAR
$3.92B
$1.87M 0.26%
13,803
+1,529
+12% +$214K
ATKR icon
136
Atkore
ATKR
$2.59B
$1.84M 0.25%
11,831
+3,796
+47% +$498K
MSCI icon
137
MSCI
MSCI
$40B
$1.83M 0.25%
3,902
-1,704
-30% -$831K
AES icon
138
AES
AES
$10.6B
$1.82M 0.25%
+88,017
New +$1.94M
RAMP icon
139
LiveRamp
RAMP
$2.29B
$1.81M 0.25%
63,340
-72
-0.1% -$1.78K
PCRX icon
140
Pacira BioSciences
PCRX
$1.02B
$1.8M 0.25%
44,953
+3
+0% +$124
PRCT icon
141
Procept Biorobotics
PRCT
$950M
$1.79M 0.25%
50,620
+9,833
+24% +$325K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$1.78M 0.24%
+42,000
New +$1.39M
WRBY icon
143
Warby Parker
WRBY
$3.01B
$1.77M 0.24%
151,627
-890
-0.6% -$10.1K
KSS icon
144
Kohl's
KSS
$2.03B
$1.77M 0.24%
+76,879
New +$1.66M
BNS icon
145
Scotiabank
BNS
$106B
$1.77M 0.24%
+35,368
New +$1.75M
HP icon
146
Helmerich & Payne
HP
$3.53B
$1.76M 0.24%
49,781
-7,164
-13% -$244K
SPLK
147
DELISTED
Splunk Inc
SPLK
$1.74M 0.24%
+16,372
New +$1.56M
AMAT icon
148
Applied Materials
AMAT
$426B
$1.73M 0.24%
12,000
-10,600
-47% -$1.33M
EXP icon
149
Eagle Materials
EXP
$6.6B
$1.73M 0.24%
9,259
-13,870
-60% -$2.21M
AVDX
150
DELISTED
AvidXchange
AVDX
$1.66M 0.23%
159,614
-11,434
-7% -$103K
4 5
6
7 8

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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.