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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
EVR icon
301
Evercore
EVR
$11.8B
$1.16M 0.11%
6,013
+436
+8% +$78.9K
STNE icon
302
StoneCo
STNE
$2.67B
$1.16M 0.11%
69,594
-45,257
-39% -$776K
LAZ icon
303
Lazard
LAZ
$3.96B
$1.16M 0.11%
27,598
-1
-0% -$39
HCSG icon
304
Healthcare Services Group
HCSG
$1.61B
$1.15M 0.11%
92,000
+6,245
+7% +$69.3K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.5B
$1.14M 0.11%
10,121
-4,433
-30% -$474K
PRVA icon
306
Privia Health
PRVA
$3.04B
$1.14M 0.11%
58,096
-36,305
-38% -$767K
APPF icon
307
AppFolio
APPF
$6.62B
$1.14M 0.11%
4,608
-1,815
-28% -$391K
ADNT icon
308
Adient
ADNT
$1.69B
$1.12M 0.11%
34,159
+212
+0.6% +$7.22K
DCPH
309
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.12M 0.11%
71,297
-68
-0.1% -$1.05K
ABCL icon
310
AbCellera Biologics
ABCL
$1.65B
$1.12M 0.11%
247,478
+100
+0% +$510
SILV
311
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.12M 0.11%
+168,226
New +$983K
JBI icon
312
Janus International
JBI
$702M
$1.11M 0.1%
73,287
-45,966
-39% -$668K
TRMD icon
313
TORM
TRMD
$3.05B
$1.11M 0.1%
+31,713
New +$1.08M
SBLK icon
314
Star Bulk Carriers
SBLK
$3.05B
$1.11M 0.1%
+46,417
New +$1.05M
ALKT icon
315
Alkami Technology
ALKT
$1.96B
$1.1M 0.1%
+44,877
New +$1.1M
DCH
316
Dauch Corp
DCH
$1.31B
$1.1M 0.1%
149,786
-27,590
-16% -$208K
RAMP icon
317
LiveRamp
RAMP
$2.29B
$1.1M 0.1%
31,845
– –
PRCT icon
318
Procept Biorobotics
PRCT
$1.02B
$1.1M 0.1%
22,215
– –
UCTT
319
Ultra Clean Holdings
UCTT
$3.12B
$1.1M 0.1%
23,857
-108
-0.5% -$4.39K
SAH icon
320
Sonic Automotive
SAH
$3.56B
$1.09M 0.1%
19,163
-14,275
-43% -$756K
WHR icon
321
Whirlpool
WHR
$2.49B
$1.09M 0.1%
+9,080
New +$1.01M
COTY icon
322
Coty
COTY
$2.4B
$1.08M 0.1%
+90,381
New +$1.1M
ESE icon
323
ESCO Technologies
ESE
$7.77B
$1.08M 0.1%
10,086
+13
+0.1% +$1.33K
CVLT icon
324
Commault Systems
CVLT
$4.98B
$1.08M 0.1%
10,608
– –
NABL icon
325
N-able
NABL
$844M
$1.07M 0.1%
+81,621
New +$1.08M
11 12
13
14 15

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BCM
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FACM
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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.