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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
RPRX icon
176
Royalty Pharma
RPRX
$26.6B
$1.53M 0.21%
+42,400
New +$1.57M
HTH icon
177
Hilltop Holdings
HTH
$2.28B
$1.52M 0.21%
51,090
+14,458
+39% +$456K
BA icon
178
Boeing
BA
$175B
$1.51M 0.2%
7,104
+1,669
+31% +$347K
EVR icon
179
Evercore
EVR
$13.2B
$1.5M 0.2%
13,030
+7,686
+144% +$955K
MRVI icon
180
Maravai LifeSciences
MRVI
$1.01B
$1.5M 0.2%
+107,110
New +$1.54M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.47M 0.2%
+10,061
New +$1.49M
NOMD icon
182
Nomad Foods
NOMD
$1.7B
$1.46M 0.2%
78,035
+21,230
+37% +$375K
MLAB icon
183
Mesa Laboratories
MLAB
$559M
$1.46M 0.2%
+8,367
New +$1.5M
CNXC icon
184
Concentrix
CNXC
$1.55B
$1.46M 0.2%
12,006
+5,770
+93% +$784K
LIN icon
185
Linde
LIN
$236B
$1.46M 0.2%
+4,100
New +$1.37M
PODD icon
186
Insulet
PODD
$11.6B
$1.44M 0.19%
+4,501
New +$1.33M
VTLE
187
DELISTED
Vital Energy
VTLE
$1.43M 0.19%
31,499
+11,516
+58% +$575K
BHC icon
188
Bausch Health
BHC
$1.69B
$1.41M 0.19%
173,559
+84,348
+95% +$677K
BOOT icon
189
Boot Barn
BOOT
$4.81B
$1.4M 0.19%
18,301
-8,923
-33% -$684K
AA icon
190
Alcoa
AA
$11.7B
$1.4M 0.19%
+32,800
New +$1.58M
RAMP icon
191
LiveRamp
RAMP
$2.29B
$1.39M 0.19%
63,412
+140
+0.2% +$3.34K
LPG icon
192
Dorian LPG
LPG
$1.9B
$1.39M 0.19%
+69,635
New +$1.42M
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39M 0.19%
133,755
+33,028
+33% +$281K
INCY icon
194
Incyte
INCY
$26B
$1.39M 0.19%
19,200
+15,100
+368% +$1.18M
ANF icon
195
Abercrombie & Fitch
ANF
$4.58B
$1.38M 0.19%
+49,866
New +$1.39M
PH icon
196
Parker-Hannifin
PH
$125B
$1.38M 0.19%
4,100
+700
+21% +$232K
CNM icon
197
Core & Main
CNM
$8.23B
$1.37M 0.19%
59,317
+14,634
+33% +$322K
AXTA icon
198
Axalta
AXTA
$7.58B
$1.37M 0.19%
+45,090
New +$1.3M
BANF icon
199
BancFirst
BANF
$3.89B
$1.36M 0.18%
16,365
+4,728
+41% +$407K
ACLS icon
200
Axcelis
ACLS
$3.69B
$1.34M 0.18%
10,088
+4,288
+74% +$504K
6 7
8
9 10

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BCM
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TCBWMS
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RSCM
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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.