We are live on ! Find out more
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
CXT icon
351
Crane NXT
CXT
$2.99B
$925K 0.09%
+14,947
New +$876K
CMRE icon
352
Costamare
CMRE
$1.85B
$922K 0.09%
+81,199
New +$899K
COCO icon
353
Vita Coco
COCO
$3.86B
$915K 0.09%
37,464
-23,501
-39% -$546K
EOLS icon
354
Evolus
EOLS
$397M
$906K 0.09%
64,741
+407
+0.6% +$5.29K
DOO
355
Bombardier Recreational Products
DOO
$4.48B
$906K 0.09%
13,502
+4,578
+51% +$302K
SLAB icon
356
Silicon Laboratories
SLAB
$7.14B
$898K 0.08%
6,246
+698
+13% +$92.5K
CNM icon
357
Core & Main
CNM
$7.93B
$895K 0.08%
15,636
-12,990
-45% -$595K
NYT icon
358
New York Times
NYT
$12.6B
$886K 0.08%
+20,500
New +$933K
VGR
359
DELISTED
Vector Group Ltd.
VGR
$883K 0.08%
+80,581
New +$876K
NMRK icon
360
Newmark Group
NMRK
$2.64B
$880K 0.08%
79,361
+28
+0% +$293
MMI icon
361
Marcus & Millichap
MMI
$1.2B
$877K 0.08%
+25,656
New +$940K
SIGI icon
362
Selective Insurance
SIGI
$5.76B
$862K 0.08%
+7,893
New +$813K
HQY icon
363
HealthEquity
HQY
$8.71B
$858K 0.08%
+10,506
New +$820K
OLO
364
DELISTED
Olo Inc
OLO
$856K 0.08%
155,956
+13,400
+9% +$73.2K
CDNS icon
365
Cadence Design Systems
CDNS
$91.6B
$851K 0.08%
2,733
+1
+0% +$296
ALLO icon
366
Allogene Therapeutics
ALLO
$625M
$845K 0.08%
189,028
+173,084
+1,086% +$722K
PRG icon
367
PROG Holdings
PRG
$1.71B
$844K 0.08%
+24,518
New +$771K
EYE icon
368
National Vision
EYE
$1.76B
$842K 0.08%
38,008
+64
+0.2% +$1.35K
CRMT icon
369
America's Car Mart
CRMT
$25.9M
$833K 0.08%
13,043
+3,120
+31% +$198K
COIN icon
370
Coinbase
COIN
$42.2B
$829K 0.08%
+3,125
New +$562K
DO
371
DELISTED
Diamond Offshore Drilling, Inc.
DO
$826K 0.08%
60,581
+181
+0.3% +$2.23K
GOLF icon
372
Acushnet Holdings
GOLF
$6B
$825K 0.08%
12,504
+749
+6% +$48.5K
VITL icon
373
Vital Farms
VITL
$586M
$820K 0.08%
35,271
-6
-0% -$105
CHUY
374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$812K 0.08%
24,088
+8,222
+52% +$281K
ANET icon
375
Arista Networks
ANET
$199B
$812K 0.08%
11,200
-26,168
-70% -$1.77M
13 14
15
16 17

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.