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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
CME icon
1
CME Group
CME
$92.2B
$11.1M 1.53%
60,000
-32
-0.1% -$5.91K
RACE icon
2
Ferrari
RACE
$63.3B
$8.45M 1.16%
25,875
+24,430
+1,691% +$7.12M
CNH
3
CNH Industrial
CNH
$13.8B
$7.28M 1%
504,992
+452,570
+863% +$6.35M
GH icon
4
Guardant Health
GH
$19.5B
$5.74M 0.79%
160,315
+17,433
+12% +$501K
MPWR icon
5
Monolithic Power Systems
MPWR
$65.5B
$5.54M 0.76%
10,257
+2,692
+36% +$1.28M
FERG icon
6
Ferguson
FERG
$44.7B
$5.39M 0.74%
34,246
+1
+0% +$142
NVT icon
7
nVent Electric
NVT
$24.5B
$5.32M 0.73%
103,055
+6,659
+7% +$296K
IOT icon
8
Samsara
IOT
$19.3B
$5.18M 0.71%
186,954
+47,673
+34% +$1.06M
NU icon
9
Nu Holdings
NU
$68.1B
$5.02M 0.69%
636,573
-86,902
-12% -$534K
MNDY icon
10
monday.com
MNDY
$3.27B
$4.89M 0.67%
28,560
+3,303
+13% +$494K
BAP icon
11
Credicorp
BAP
$30.9B
$4.81M 0.66%
32,586
+4,413
+16% +$606K
SPOT icon
12
Spotify
SPOT
$99.2B
$4.67M 0.64%
29,062
+10
+0% +$1.45K
RDFN
13
DELISTED
Redfin
RDFN
$4.63M 0.64%
373,085
-27,418
-7% -$267K
MDB icon
14
MongoDB
MDB
$24B
$4.63M 0.64%
11,256
-3,629
-24% -$1.06M
MEDP icon
15
Medpace
MEDP
$16.8B
$4.61M 0.63%
19,206
+7,101
+59% +$1.48M
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.46M 0.61%
70,438
-9,428
-12% -$587K
CMBT
17
CMB.TECH NV
CMBT
$4.57B
$4.46M 0.61%
293,099
+91,212
+45% +$1.49M
ATI icon
18
ATI
ATI
$27B
$4.39M 0.6%
99,269
-2,800
-3% -$107K
PINS icon
19
Pinterest
PINS
$12.4B
$4.38M 0.6%
160,216
+76,200
+91% +$1.9M
CPA icon
20
Copa Holdings
CPA
$5.56B
$4.36M 0.6%
39,461
+112
+0.3% +$11.2K
AVT icon
21
Avnet
AVT
$7.33B
$4.35M 0.6%
86,274
-42
-0% -$1.85K
FLEX icon
22
Flex
FLEX
$43.4B
$4.26M 0.59%
204,435
-13,933
-6% -$248K
RBLX icon
23
Roblox
RBLX
$34B
$4.24M 0.58%
105,207
+9,904
+10% +$398K
SLAB icon
24
Silicon Laboratories
SLAB
$7.15B
$4.23M 0.58%
26,812
+2
+0% +$302
DOCN icon
25
DigitalOcean
DOCN
$14.4B
$4.22M 0.58%
105,104
+24,193
+30% +$892K
1
2 3 4 5

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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.