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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
AN icon
326
AutoNation
AN
$7.7B
$1.06M 0.1%
6,374
-5,444
-46% -$801K
KOP icon
327
Koppers
KOP
$946M
$1.05M 0.1%
+19,106
New +$988K
ZEUS
328
DELISTED
Olympic Steel
ZEUS
$1.05M 0.1%
+14,782
New +$987K
TRUP icon
329
Trupanion
TRUP
$1.13B
$1.05M 0.1%
37,946
-43,244
-53% -$1.21M
SXC icon
330
SunCoke Energy
SXC
$794M
$1.04M 0.1%
+92,005
New +$994K
BHE icon
331
Benchmark Electronics
BHE
$2.66B
$1.01M 0.1%
33,810
+14,420
+74% +$416K
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.1%
10,322
+7,295
+241% +$634K
DOLE icon
333
Dole
DOLE
$1.38B
$1M 0.09%
83,913
+16
+0% +$186
BANF icon
334
BancFirst
BANF
$3.81B
$995K 0.09%
11,304
+86
+0.8% +$7.66K
BGC icon
335
BGC Group
BGC
$5.64B
$990K 0.09%
127,475
-116,000
-48% -$860K
NRIX icon
336
Nurix Therapeutics
NRIX
$2.45B
$989K 0.09%
+67,250
New +$723K
SAND
337
DELISTED
Sandstorm Gold
SAND
$982K 0.09%
187,141
-63,269
-25% -$293K
CNMD icon
338
CONMED
CNMD
$1.3B
$976K 0.09%
12,185
+2,785
+30% +$248K
OSG
339
Octave Specialty Group
OSG
$257M
$974K 0.09%
62,314
+39,145
+169% +$617K
THR
340
DELISTED
Thermon Group Holdings
THR
$971K 0.09%
29,665
+8,040
+37% +$236K
TROX icon
341
Tronox
TROX
$967M
$969K 0.09%
55,866
+9,996
+22% +$145K
NRDS icon
342
NerdWallet
NRDS
$632M
$965K 0.09%
65,643
+8,038
+14% +$124K
CRWD icon
343
CrowdStrike
CRWD
$183B
$962K 0.09%
+12,004
New +$919K
PFS icon
344
Provident Financial Services
PFS
$3.14B
$957K 0.09%
65,700
-9,018
-12% -$143K
ARW icon
345
Arrow Electronics
ARW
$10.5B
$952K 0.09%
+7,351
New +$860K
DVA icon
346
DaVita
DVA
$15.5B
$950K 0.09%
+6,883
New +$826K
WOR icon
347
Worthington Enterprises
WOR
$2.74B
$943K 0.09%
+15,156
New +$903K
CRS icon
348
Carpenter Technology
CRS
$26.4B
$937K 0.09%
13,126
-10,040
-43% -$657K
MBC icon
349
MasterBrand
MBC
$1.09B
$936K 0.09%
49,969
+236
+0.5% +$3.74K
CMBT
350
CMB.TECH NV
CMBT
$4.52B
$926K 0.09%
55,926
-8,456
-13% -$147K
12 13
14
15 16

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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.