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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
+11.59%
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
$1.06B
AUM Growth
+$153M
Cap. Flow
+$77M
Cap. Flow %
7.28%
Top 10 Hldgs %
8.36%
Holding
708
New
178
Increased
217
Reduced
190
Closed
93

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.25M
2
MTB icon
M&T Bank
MTB
+$4.04M
3
BJ icon
BJs Wholesale Club
BJ
+$3.86M
4
RCI icon
Rogers Communications
RCI
+$3.84M
5
INTC icon
Intel
INTC
+$3.84M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$53.1M
2
STLA icon
Stellantis
STLA
+$8.81M
3
HUBB icon
Hubbell
HUBB
+$4.16M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
DOCN icon
DigitalOcean
DOCN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 18.21%
3 Industrials 14.27%
4 Consumer Discretionary 12.02%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
226
FLEX LNG
FLNG
$1.69B
$1.68M 0.16%
66,456
+18,758
+39% +$514K
SUPN icon
227
Supernus Pharmaceuticals
SUPN
$2.7B
$1.67M 0.16%
+49,030
New +$1.46M
TDS icon
228
Telephone and Data Systems
TDS
$3.87B
$1.66M 0.16%
103,837
-3,916
-4% -$66.8K
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.16%
+275,096
New +$1.38M
MRSH
230
Marsh
MRSH
$94.3B
$1.66M 0.16%
+8,036
New +$1.6M
ACH
231
Accendra Health
ACH
$254M
$1.64M 0.16%
+59,170
New +$1.31M
PRIM icon
232
Primoris Services
PRIM
$4.06B
$1.63M 0.15%
38,312
+9,831
+35% +$363K
APG icon
233
APi Group
APG
$16.7B
$1.61M 0.15%
+61,688
New +$1.44M
RKT icon
234
Rocket Companies
RKT
$38.8B
$1.61M 0.15%
+110,747
New +$1.37M
MC icon
235
Moelis & Co
MC
$4.85B
$1.61M 0.15%
28,331
-55
-0.2% -$3K
ODD icon
236
ODDITY Tech
ODD
$690M
$1.59M 0.15%
+36,613
New +$1.58M
DAN icon
237
Dana Inc
DAN
$2.88B
$1.59M 0.15%
125,255
+54,955
+78% +$712K
CWEN icon
238
Clearway Energy Class C
CWEN
$4.79B
$1.59M 0.15%
68,973
– –
FVRR icon
239
Fiverr
FVRR
$331M
$1.59M 0.15%
75,442
+7,300
+11% +$183K
LEVI icon
240
Levi Strauss
LEVI
$9.49B
$1.59M 0.15%
+79,502
New +$1.38M
ELF icon
241
e.l.f. Beauty
ELF
$4.77B
$1.59M 0.15%
8,091
-1,380
-15% -$245K
SYY icon
242
Sysco
SYY
$40.8B
$1.58M 0.15%
+19,506
New +$1.54M
HLT icon
243
Hilton Worldwide
HLT
$72.4B
$1.58M 0.15%
7,400
-195
-3% -$38.3K
SNAP icon
244
Snap
SNAP
$7.96B
$1.54M 0.15%
+133,800
New +$1.79M
KLG
245
DELISTED
WK Kellogg Co
KLG
$1.54M 0.15%
+81,675
New +$1.19M
UMBF icon
246
UMB Financial
UMBF
$11.3B
$1.53M 0.15%
17,640
+8,755
+99% +$712K
LMND icon
247
Lemonade
LMND
$3.64B
$1.52M 0.14%
+92,805
New +$1.56M
CNP icon
248
CenterPoint Energy
CNP
$28.3B
$1.51M 0.14%
52,967
-1,033
-2% -$28.9K
TVTX icon
249
Travere Therapeutics
TVTX
$5.17B
$1.51M 0.14%
195,541
+134,020
+218% +$1.13M
EPAC icon
250
Enerpac Tool Group
EPAC
$1.86B
$1.49M 0.14%
41,822
+17,995
+76% +$579K
8 9
10
11 12

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PDT Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PDT Partners held 708 positions worth $1.06B, up 17% from $905M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

PDT Partners deployed $77M of net new capital in Q1 2024, opening 178 new positions and adding to 217 existing holdings. Its largest new stake was Veralto: 51,311 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $53.1M trimmed.

  • PDT Partners's largest Q1 2024 buy was Veralto: 51,311 shares worth $4.55M.
  • PDT Partners added most to BJs Wholesale Club in Q1 2024, an estimated $3.86M increase.
  • PDT Partners's biggest Q1 2024 reduction was Ferrari, cutting an estimated $53.1M.
  • PDT Partners fully exited Royalty Pharma in Q1 2024, selling an estimated $3.4M.
  • PDT Partners's ten largest holdings make up 8.4% of its $1.06B portfolio in Q1 2024.
  • PDT Partners opened 178 new positions and closed 93 in Q1 2024.
  • PDT Partners's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.