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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
MEOH icon
276
Methanex
MEOH
$4.23B
$1.31M 0.12%
+29,362
New +$1.31M
PAYO icon
277
Payoneer
PAYO
$2.41B
$1.3M 0.12%
268,229
-545
-0.2% -$2.65K
PINS icon
278
Pinterest
PINS
$13.7B
$1.3M 0.12%
37,569
-22,182
-37% -$806K
KMT icon
279
Kennametal
KMT
$2.56B
$1.29M 0.12%
51,856
-38,153
-42% -$939K
HUBB icon
280
Hubbell
HUBB
$24.4B
$1.28M 0.12%
3,091
-11,496
-79% -$4.16M
FIGS icon
281
FIGS
FIGS
$1.76B
$1.27M 0.12%
255,792
-114,348
-31% -$658K
BLCO icon
282
Bausch + Lomb
BLCO
$5.78B
$1.27M 0.12%
73,476
+21,627
+42% +$336K
MBUU icon
283
Malibu Boats
MBUU
$548M
$1.27M 0.12%
29,342
+9,120
+45% +$418K
RLAY icon
284
Relay Therapeutics
RLAY
$4B
$1.27M 0.12%
152,991
-41,898
-21% -$409K
UPWK icon
285
Upwork
UPWK
$1.18B
$1.26M 0.12%
102,698
-39,352
-28% -$535K
MSGE icon
286
Madison Square Garden
MSGE
$3.59B
$1.25M 0.12%
31,811
+5,436
+21% +$194K
PATH icon
287
UiPath
PATH
$6.52B
$1.23M 0.12%
54,173
-18,411
-25% -$431K
PFGC icon
288
Performance Food Group
PFGC
$18.3B
$1.22M 0.12%
16,375
-1
-0% -$74
PRAA icon
289
PRA Group
PRAA
$672M
$1.22M 0.12%
46,783
– –
BGS icon
290
B&G Foods
BGS
$303M
$1.22M 0.12%
106,494
-31,993
-23% -$335K
HOPE icon
291
Hope Bancorp
HOPE
$1.8B
$1.21M 0.11%
105,527
– –
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.21M 0.11%
122,013
-91
-0.1% -$899
FRO icon
293
Frontline
FRO
$8.71B
$1.21M 0.11%
53,273
-2,291
-4% -$51.7K
WAT icon
294
Waters Corp
WAT
$37.3B
$1.21M 0.11%
3,508
-9,577
-73% -$3.15M
OMCL icon
295
Omnicell
OMCL
$1.88B
$1.2M 0.11%
41,166
-8,712
-17% -$264K
PD icon
296
PagerDuty
PD
$830M
$1.2M 0.11%
52,837
-25,018
-32% -$594K
VTLE
297
DELISTED
Vital Energy
VTLE
$1.2M 0.11%
22,777
-20,301
-47% -$942K
MRC
298
DELISTED
MRC Global
MRC
$1.19M 0.11%
94,736
-326
-0.3% -$3.69K
CRSP icon
299
CRISPR Therapeutics
CRSP
$4.69B
$1.19M 0.11%
+17,406
New +$1.25M
CPNG icon
300
Coupang
CPNG
$27.2B
$1.18M 0.11%
66,500
+16,900
+34% +$277K
10 11
12
13 14

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TCBWMS
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RSCM
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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.