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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
AGIO icon
201
Agios Pharmaceuticals
AGIO
$2.16B
$1.23M 0.17%
43,410
+17,193
+66% +$428K
TFIN icon
202
Triumph Financial Inc
TFIN
$1.84B
$1.23M 0.17%
20,204
+18
+0.1% +$989
RLI icon
203
RLI Corp
RLI
$5.68B
$1.22M 0.17%
17,928
-36
-0.2% -$2.39K
ESE icon
204
ESCO Technologies
ESE
$8.49B
$1.21M 0.17%
11,628
+5,313
+84% +$511K
SNCY
205
DELISTED
Sun Country Airlines
SNCY
$1.2M 0.17%
53,477
– –
BANF icon
206
BancFirst
BANF
$3.92B
$1.2M 0.17%
13,051
-3,314
-20% -$279K
PNC icon
207
PNC Financial Services
PNC
$100B
$1.18M 0.16%
9,403
-14,097
-60% -$1.72M
RXO icon
208
RXO
RXO
$4.23B
$1.18M 0.16%
52,196
-15
-0% -$302
LIN icon
209
Linde
LIN
$237B
$1.18M 0.16%
3,100
-1,000
-24% -$365K
LII icon
210
Lennox International
LII
$18.8B
$1.18M 0.16%
3,610
-12,334
-77% -$3.49M
ALGM icon
211
Allegro MicroSystems
ALGM
$8.58B
$1.18M 0.16%
26,073
+24
+0.1% +$972
MTDR icon
212
Matador Resources
MTDR
$6.31B
$1.17M 0.16%
22,433
-2
-0% -$97
ABCB icon
213
Ameris Bancorp
ABCB
$5.89B
$1.17M 0.16%
34,148
-20,805
-38% -$690K
R icon
214
Ryder
R
$10.3B
$1.17M 0.16%
+13,761
New +$1.13M
GOGL
215
DELISTED
Golden Ocean Group
GOGL
$1.16M 0.16%
+154,022
New +$1.28M
INFA
216
DELISTED
Informatica
INFA
$1.16M 0.16%
62,462
-1,337
-2% -$22.1K
CRC icon
217
California Resources
CRC
$4.75B
$1.15M 0.16%
25,422
-169
-0.7% -$6.86K
ARQT icon
218
Arcutis Biotherapeutics
ARQT
$3.42B
$1.15M 0.16%
120,578
-34,906
-22% -$387K
INMD icon
219
InMode
INMD
$872M
$1.15M 0.16%
30,733
+100
+0.3% +$3.49K
RES icon
220
RPC Inc
RES
$1.24B
$1.15M 0.16%
+160,507
New +$1.18M
BA icon
221
Boeing
BA
$165B
$1.14M 0.16%
5,400
-1,704
-24% -$354K
WOR icon
222
Worthington Enterprises
WOR
$2.76B
$1.14M 0.16%
26,521
+69
+0.3% +$2.56K
LKFN icon
223
Lakeland Financial Corp
LKFN
$1.52B
$1.13M 0.16%
23,358
-8,277
-26% -$433K
PATK icon
224
Patrick Industries
PATK
$2.8B
$1.13M 0.16%
+21,230
New +$1,000K
CIGI icon
225
Colliers International
CIGI
$4.98B
$1.13M 0.16%
11,504
+1,908
+20% +$186K
7 8
9
10 11

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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.