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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
DBI icon
151
Designer Brands
DBI
$322M
$1.75M 0.24%
199,947
+159,711
+397% +$1.53M
IPAR icon
152
Interparfums
IPAR
$4.09B
$1.75M 0.24%
12,274
+3,818
+45% +$471K
OKTA icon
153
Okta
OKTA
$23.7B
$1.73M 0.24%
20,100
-20,002
-50% -$1.52M
COTY icon
154
Coty
COTY
$2.45B
$1.73M 0.23%
143,343
-287,118
-67% -$3.04M
ARQT icon
155
Arcutis Biotherapeutics
ARQT
$3.55B
$1.71M 0.23%
155,484
+97,607
+169% +$1.41M
CENX icon
156
Century Aluminum
CENX
$4.35B
$1.71M 0.23%
170,867
+76
+0% +$787
NDAQ icon
157
Nasdaq
NDAQ
$53.6B
$1.71M 0.23%
31,216
+1,047
+3% +$60.5K
CIEN icon
158
Ciena
CIEN
$49.6B
$1.7M 0.23%
+32,463
New +$1.62M
ALKS icon
159
Alkermes
ALKS
$8.42B
$1.7M 0.23%
60,310
-81,051
-57% -$2.21M
CDNS icon
160
Cadence Design Systems
CDNS
$95.1B
$1.69M 0.23%
8,032
+488
+6% +$92.3K
BYD icon
161
Boyd Gaming
BYD
$6.78B
$1.68M 0.23%
26,201
+13,311
+103% +$824K
COUR icon
162
Coursera
COUR
$1.68B
$1.64M 0.22%
142,493
+68,441
+92% +$886K
WDAY icon
163
Workday
WDAY
$39.4B
$1.63M 0.22%
7,900
-100
-1% -$18.2K
CRS icon
164
Carpenter Technology
CRS
$27.8B
$1.62M 0.22%
36,116
+16,536
+84% +$753K
WRBY icon
165
Warby Parker
WRBY
$3.19B
$1.62M 0.22%
152,517
+78,626
+106% +$1.08M
ETN icon
166
Eaton
ETN
$150B
$1.61M 0.22%
9,410
+7,510
+395% +$1.25M
AG icon
167
First Majestic Silver
AG
$7.75B
$1.61M 0.22%
223,564
+105,476
+89% +$777K
ONTO icon
168
Onto Innovation
ONTO
$12B
$1.6M 0.22%
+18,224
New +$1.48M
MGY icon
169
Magnolia Oil & Gas
MGY
$5.55B
$1.6M 0.22%
73,010
+37
+0.1% +$821
AGI icon
170
Alamos Gold
AGI
$12.1B
$1.57M 0.21%
+128,491
New +$1.39M
SILK
171
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.56M 0.21%
39,926
+9
+0% +$440
LIVN icon
172
LivaNova
LIVN
$4.51B
$1.56M 0.21%
35,821
+5,829
+19% +$295K
AFG icon
173
American Financial Group
AFG
$12B
$1.55M 0.21%
12,781
+928
+8% +$122K
EFX icon
174
Equifax
EFX
$22B
$1.54M 0.21%
+7,600
New +$1.58M
RRC icon
175
Range Resources
RRC
$8.94B
$1.53M 0.21%
57,756
-12,068
-17% -$304K
5 6
7
8 9

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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.