We are live on ! Find out more
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
CME icon
1
CME Group
CME
$92.2B
$11.5M 1.56%
60,032
+28
+0% +$5.06K
STLA icon
2
Stellantis
STLA
$16.5B
$7.38M 1%
406,449
+290,788
+251% +$4.86M
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$4.89M 0.66%
59,435
+14
+0% +$944
SLAB icon
4
Silicon Laboratories
SLAB
$7.15B
$4.69M 0.64%
26,810
+1,600
+6% +$269K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.58M 0.62%
35,150
+20,650
+142% +$2.83M
FERG icon
6
Ferguson
FERG
$44.7B
$4.58M 0.62%
34,245
+3,172
+10% +$441K
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.32M 0.59%
79,866
+24,657
+45% +$1.19M
RBLX icon
8
Roblox
RBLX
$34B
$4.29M 0.58%
95,303
+23,905
+33% +$914K
SNOW icon
9
Snowflake
SNOW
$92.9B
$4.25M 0.58%
27,550
+15,944
+137% +$2.34M
TT icon
10
Trane Technologies
TT
$106B
$4.16M 0.56%
22,608
+1,951
+9% +$354K
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$4.16M 0.56%
2,718
+1,600
+143% +$2.4M
NVT icon
12
nVent Electric
NVT
$24.5B
$4.14M 0.56%
96,396
+21,086
+28% +$889K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$4.12M 0.56%
202,352
+183,455
+971% +$3.86M
TXG icon
14
10x Genomics
TXG
$5.87B
$4.1M 0.56%
+73,495
New +$3.43M
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$4.07M 0.55%
66,842
+7,994
+14% +$499K
CHE icon
16
Chemed
CHE
$6.78B
$4.06M 0.55%
7,549
+2,150
+40% +$1.1M
PATH icon
17
UiPath
PATH
$5.62B
$4.04M 0.55%
230,034
+52,594
+30% +$795K
ATI icon
18
ATI
ATI
$27B
$4.03M 0.55%
102,069
-206
-0.2% -$7.78K
LII icon
19
Lennox International
LII
$18.8B
$4.01M 0.54%
15,944
+1,817
+13% +$459K
AZO icon
20
AutoZone
AZO
$48.3B
$3.94M 0.53%
1,601
-35
-2% -$85.4K
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.92M 0.53%
43,149
+5
+0% +$293
WAT icon
22
Waters Corp
WAT
$36.8B
$3.9M 0.53%
12,601
+1,682
+15% +$544K
AVT icon
23
Avnet
AVT
$7.33B
$3.9M 0.53%
86,316
+67
+0.1% +$2.98K
SPOT icon
24
Spotify
SPOT
$99.2B
$3.88M 0.53%
29,052
+16,200
+126% +$1.85M
WMG icon
25
Warner Music
WMG
$13.8B
$3.88M 0.53%
116,177
+38,719
+50% +$1.3M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.