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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
TEAM icon
151
Atlassian
TEAM
$22B
$1.64M 0.23%
+9,800
New +$1.57M
KWR icon
152
Quaker Houghton
KWR
$2.63B
$1.64M 0.23%
8,433
+6,437
+322% +$1.26M
CHEF icon
153
Chefs' Warehouse
CHEF
$3.87B
$1.64M 0.23%
45,775
-9,995
-18% -$331K
BYD icon
154
Boyd Gaming
BYD
$6.47B
$1.63M 0.22%
23,490
-2,711
-10% -$182K
KRUS icon
155
Kura Sushi USA
KRUS
$537M
$1.61M 0.22%
17,362
+13,245
+322% +$978K
ARVN icon
156
Arvinas
ARVN
$518M
$1.61M 0.22%
64,982
– –
EVR icon
157
Evercore
EVR
$13.1B
$1.61M 0.22%
13,030
– –
MSA icon
158
Mine Safety
MSA
$6.74B
$1.61M 0.22%
9,254
-4,713
-34% -$674K
HTH icon
159
Hilltop Holdings
HTH
$2.29B
$1.61M 0.22%
51,079
-11
-0% -$337
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.22%
46,521
+40,274
+645% +$1.5M
APP icon
161
Applovin
APP
$132B
$1.6M 0.22%
62,287
+26,558
+74% +$549K
PH icon
162
Parker-Hannifin
PH
$125B
$1.6M 0.22%
4,100
– –
NEU icon
163
NewMarket
NEU
$7.17B
$1.59M 0.22%
3,966
-2,100
-35% -$819K
CWEN icon
164
Clearway Energy Class C
CWEN
$5B
$1.58M 0.22%
55,476
-2,060
-4% -$62.3K
SNAP icon
165
Snap
SNAP
$7.32B
$1.58M 0.22%
+133,191
New +$1.34M
ESTC icon
166
Elastic
ESTC
$6.1B
$1.56M 0.21%
+24,293
New +$1.52M
TEX icon
167
Terex
TEX
$7.98B
$1.55M 0.21%
25,959
+18,426
+245% +$914K
RELY icon
168
Remitly
RELY
$4.74B
$1.55M 0.21%
82,256
-23,242
-22% -$422K
RARE icon
169
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.53M 0.21%
+33,229
New +$1.54M
MGY icon
170
Magnolia Oil & Gas
MGY
$5.83B
$1.53M 0.21%
73,173
+163
+0.2% +$3.37K
RYAN icon
171
Ryan Specialty Holdings
RYAN
$5.41B
$1.52M 0.21%
+33,849
New +$1.42M
MC icon
172
Moelis & Co
MC
$4.98B
$1.51M 0.21%
33,331
-12,622
-27% -$504K
WSM icon
173
Williams-Sonoma
WSM
$26.7B
$1.5M 0.21%
23,910
-42,932
-64% -$2.56M
CROX icon
174
Crocs
CROX
$6.69B
$1.49M 0.21%
13,279
-13,513
-50% -$1.61M
DXCM icon
175
DexCom
DXCM
$27.6B
$1.47M 0.2%
11,407
-9,133
-44% -$1.1M
5 6
7
8 9

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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.