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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
SFBS
376
ServisFirst Bancshares
SFBS
$4.9B
$801K 0.08%
12,078
-8,931
-43% -$568K
AHCO icon
377
AdaptHealth
AHCO
$1.47B
$782K 0.07%
+67,953
New +$577K
FFBC icon
378
First Financial Bancorp
FFBC
$3.55B
$782K 0.07%
34,858
-254
-0.7% -$5.66K
SITM icon
379
SiTime
SITM
$13.8B
$778K 0.07%
8,345
-12,636
-60% -$1.33M
BPOP icon
380
Popular Inc
BPOP
$11B
$777K 0.07%
+8,819
New +$739K
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$777K 0.07%
+17,900
New +$738K
FSV icon
382
FirstService
FSV
$6.55B
$766K 0.07%
+4,620
New +$762K
MTW icon
383
Manitowoc
MTW
$491M
$761K 0.07%
53,835
+13,700
+34% +$203K
ROIV icon
384
Roivant Sciences
ROIV
$23.6B
$761K 0.07%
72,200
-85,494
-54% -$922K
GMS
385
DELISTED
GMS Inc
GMS
$752K 0.07%
7,727
– –
AMPL icon
386
Amplitude
AMPL
$1.18B
$740K 0.07%
67,999
+7,325
+12% +$89.9K
RGNX icon
387
Regenxbio
RGNX
$616M
$725K 0.07%
+34,387
New +$612K
HLI icon
388
Houlihan Lokey
HLI
$9.72B
$721K 0.07%
5,626
-725
-11% -$89.7K
PAX icon
389
Patria Investments
PAX
$1.72B
$721K 0.07%
48,571
+12,377
+34% +$182K
AMN icon
390
AMN Healthcare
AMN
$1.35B
$714K 0.07%
11,428
-32,022
-74% -$2.18M
GDOT icon
391
Green Dot
GDOT
$750M
$714K 0.07%
+76,486
New +$674K
MORN icon
392
Morningstar
MORN
$7.55B
$713K 0.07%
2,311
– –
HALO icon
393
Halozyme
HALO
$9.88B
$710K 0.07%
17,444
-15,437
-47% -$579K
PFBC icon
394
Preferred Bank
PFBC
$1.24B
$708K 0.07%
9,226
-18
-0.2% -$1.3K
NATL icon
395
NCR Atleos
NATL
$3.51B
$702K 0.07%
+35,559
New +$761K
RGLD icon
396
Royal Gold
RGLD
$16.6B
$702K 0.07%
+5,759
New +$650K
ZUO
397
DELISTED
Zuora, Inc.
ZUO
$694K 0.07%
76,061
+41,875
+122% +$365K
ENTA icon
398
Enanta Pharmaceuticals
ENTA
$362M
$694K 0.07%
39,727
-23,498
-37% -$311K
ADPT icon
399
Adaptive Biotechnologies
ADPT
$3.61B
$690K 0.07%
215,004
+98,200
+84% +$380K
ZIP icon
400
ZipRecruiter
ZIP
$339M
$682K 0.06%
59,352
-49,958
-46% -$671K
14 15
16
17 18

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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.