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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
BPMC
176
DELISTED
Blueprint Medicines
BPMC
$1.47M 0.2%
23,194
+9
+0% +$489
SFBS
177
ServisFirst Bancshares
SFBS
$4.79B
$1.46M 0.2%
35,569
– –
GBX icon
178
The Greenbrier Companies
GBX
$1.61B
$1.45M 0.2%
33,641
+8,907
+36% +$263K
LIVN icon
179
LivaNova
LIVN
$4.3B
$1.45M 0.2%
28,166
-7,655
-21% -$359K
TRMD icon
180
TORM
TRMD
$3.1B
$1.44M 0.2%
59,936
+17,053
+40% +$475K
UCTT
181
Ultra Clean Holdings
UCTT
$4.16B
$1.42M 0.2%
36,917
-7
-0% -$225
BMO icon
182
Bank of Montreal
BMO
$125B
$1.42M 0.19%
+15,671
New +$1.39M
BCRX icon
183
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.4M 0.19%
199,079
+88,626
+80% +$711K
SR icon
184
Spire
SR
$4.92B
$1.38M 0.19%
+21,728
New +$1.46M
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.38M 0.19%
143,917
-251,225
-64% -$1.69M
COUR icon
186
Coursera
COUR
$1.54B
$1.37M 0.19%
105,387
-37,106
-26% -$444K
NOMD icon
187
Nomad Foods
NOMD
$1.64B
$1.37M 0.19%
78,298
+263
+0.3% +$4.78K
AXTA icon
188
Axalta
AXTA
$7.01B
$1.37M 0.19%
41,690
-3,400
-8% -$105K
GPOR icon
189
Gulfport Energy Corp
GPOR
$2.83B
$1.34M 0.18%
12,751
-7
-0.1% -$649
HBM icon
190
Hudbay
HBM
$9.92B
$1.34M 0.18%
278,534
+97,999
+54% +$479K
FVRR icon
191
Fiverr
FVRR
$376M
$1.34M 0.18%
51,364
-4,900
-9% -$148K
CMRC
192
Commerce.com Inc Series 1
CMRC
$224M
$1.33M 0.18%
133,266
– –
PODD icon
193
Insulet
PODD
$11.3B
$1.3M 0.18%
4,500
-1
-0% -$304
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$1.29M 0.18%
14,400
+9,398
+188% +$741K
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.28M 0.18%
54,755
-10,052
-16% -$258K
MGPI icon
196
MGP Ingredients
MGPI
$378M
$1.28M 0.18%
12,033
+1,512
+14% +$151K
TGI
197
DELISTED
Triumph Group
TGI
$1.26M 0.17%
101,503
+25,920
+34% +$296K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.25M 0.17%
10,061
– –
IPGP icon
199
IPG Photonics
IPGP
$3.89B
$1.23M 0.17%
9,067
+3,251
+56% +$383K
MRVI icon
200
Maravai LifeSciences
MRVI
$997M
$1.23M 0.17%
98,967
-8,143
-8% -$110K
6 7
8
9 10

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GAM
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BCM
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TCBWMS
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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.