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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
WAB icon
401
Wabtec
WAB
$49.3B
$675K 0.06%
+4,632
New +$627K
CHCO icon
402
City Holding Co
CHCO
$2.05B
$675K 0.06%
6,473
-782
-11% -$80.7K
SAM icon
403
Boston Beer
SAM
$1.95B
$668K 0.06%
+2,194
New +$732K
VTYX
404
DELISTED
Ventyx Biosciences
VTYX
$663K 0.06%
+120,502
New +$551K
UDMY
405
DELISTED
Udemy
UDMY
$663K 0.06%
60,356
-3,614
-6% -$44.9K
BRY
406
DELISTED
Berry Corp
BRY
$662K 0.06%
82,208
-2
-0% -$14
MQ icon
407
Marqeta
MQ
$1.93B
$657K 0.06%
+27,566
New +$682K
CVBF icon
408
CVB Financial
CVBF
$4.02B
$652K 0.06%
36,554
– –
LUNG icon
409
Pulmonx
LUNG
$52.8M
$652K 0.06%
70,290
+38,693
+122% +$454K
WTI icon
410
W&T Offshore
WTI
$525M
$651K 0.06%
245,511
– –
APGE icon
411
Apogee Therapeutics
APGE
$10.1B
$640K 0.06%
+9,629
New +$420K
QURE icon
412
uniQure
QURE
$2.78B
$634K 0.06%
121,865
+21,664
+22% +$124K
DESP
413
DELISTED
Despegar.com
DESP
$624K 0.06%
+52,180
New +$494K
AD
414
Array Digital Infrastructure
AD
$3.04B
$619K 0.06%
16,971
-3,720
-18% -$145K
SDRL icon
415
Seadrill
SDRL
$2.59B
$608K 0.06%
12,095
-13,202
-52% -$600K
XRAY icon
416
Dentsply Sirona
XRAY
$2.84B
$608K 0.06%
+18,323
New +$626K
KGS icon
417
Kodiak Gas Services
KGS
$5.55B
$605K 0.06%
22,119
-220
-1% -$5.31K
MERC icon
418
Mercer International
MERC
$40.5M
$604K 0.06%
60,715
– –
LPLA icon
419
LPL Financial
LPLA
$27B
$603K 0.06%
2,281
-5,823
-72% -$1.47M
VLO icon
420
Valero Energy
VLO
$89.5B
$602K 0.06%
+3,529
New +$506K
TBPH icon
421
Theravance Biopharma
TBPH
$873M
$596K 0.06%
66,439
+34,016
+105% +$315K
FWRG icon
422
First Watch Restaurant Group
FWRG
$814M
$595K 0.06%
24,159
-1,100
-4% -$24.9K
DAC icon
423
Danaos Corp
DAC
$2.52B
$591K 0.06%
+8,182
New +$604K
TEL icon
424
TE Connectivity
TEL
$60B
$589K 0.06%
4,055
-10,595
-72% -$1.48M
EVER icon
425
EverQuote
EVER
$949M
$589K 0.06%
31,720
+17,952
+130% +$264K
15 16
17
18 19

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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.