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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
CSL icon
201
Carlisle Companies
CSL
$14.1B
$1.33M 0.18%
+5,905
New +$1.44M
MSM icon
202
MSC Industrial Direct
MSM
$6.97B
$1.33M 0.18%
15,887
-34
-0.2% -$2.82K
AVDX
203
DELISTED
AvidXchange
AVDX
$1.33M 0.18%
171,048
-105
-0.1% -$1.01K
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$1.33M 0.18%
5,925
+2,025
+52% +$463K
TRMD icon
205
TORM
TRMD
$3.05B
$1.32M 0.18%
42,883
+11,547
+37% +$351K
ERF
206
DELISTED
Enerplus Corporation
ERF
$1.31M 0.18%
90,652
+46,516
+105% +$750K
SWKS icon
207
Skyworks Solutions
SWKS
$9.73B
$1.3M 0.18%
11,000
+2,500
+29% +$277K
ALB icon
208
Albemarle
ALB
$13.3B
$1.3M 0.18%
5,869
-5,657
-49% -$1.39M
UMBF icon
209
UMB Financial
UMBF
$10.9B
$1.28M 0.17%
22,214
+9
+0% +$731
HES
210
DELISTED
Hess
HES
$1.28M 0.17%
9,687
– –
QURE icon
211
uniQure
QURE
$2.52B
$1.28M 0.17%
63,604
+42,203
+197% +$885K
A icon
212
Agilent Technologies
A
$39.7B
$1.27M 0.17%
9,200
+600
+7% +$87.7K
ALGM icon
213
Allegro MicroSystems
ALGM
$8.29B
$1.25M 0.17%
+26,049
New +$1.06M
NVMI
214
Nova
NVMI
$12.8B
$1.25M 0.17%
11,949
+1,541
+15% +$144K
HWC icon
215
Hancock Whitney
HWC
$6.19B
$1.23M 0.17%
33,924
+7,237
+27% +$338K
FFBC icon
216
First Financial Bancorp
FFBC
$3.55B
$1.23M 0.17%
+56,476
New +$1.36M
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.63B
$1.23M 0.17%
+8,900
New +$1.15M
UCTT
218
Ultra Clean Holdings
UCTT
$3.47B
$1.22M 0.17%
+36,924
New +$1.22M
MORN icon
219
Morningstar
MORN
$7.38B
$1.21M 0.16%
5,952
+3,849
+183% +$846K
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.16%
18,603
-52
-0.3% -$3.37K
RLI icon
221
RLI Corp
RLI
$5.97B
$1.19M 0.16%
17,964
-3,316
-16% -$220K
OZK icon
222
Bank OZK
OZK
$5.62B
$1.19M 0.16%
34,872
– –
CMRC
223
Commerce.com Inc Series 1
CMRC
$264M
$1.19M 0.16%
+133,266
New +$1.35M
DHT icon
224
DHT Holdings
DHT
$2.99B
$1.19M 0.16%
110,080
-87,495
-44% -$879K
BR icon
225
Broadridge
BR
$18.3B
$1.19M 0.16%
8,116
-606
-7% -$86.7K
7 8
9
10 11

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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.