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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
AOSL icon
451
Alpha and Omega Semiconductor
AOSL
$829M
$504K 0.05%
22,852
+1,218
+6% +$29.4K
TBLA icon
452
Taboola.com
TBLA
$1.41B
$498K 0.05%
112,176
+76,769
+217% +$342K
KALV
453
DELISTED
KalVista Pharmaceuticals
KALV
$498K 0.05%
+41,951
New +$559K
AVPT icon
454
AvePoint
AVPT
$2.76B
$495K 0.05%
+62,523
New +$492K
STE icon
455
Steris
STE
$22.9B
$495K 0.05%
2,200
-501
-19% -$113K
CART icon
456
Maplebear
CART
$10.7B
$494K 0.05%
+13,260
New +$388K
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.69B
$494K 0.05%
+77,701
New +$480K
TASK icon
458
TaskUs
TASK
$594M
$493K 0.05%
42,297
+8,558
+25% +$107K
PLAB icon
459
Photronics
PLAB
$1.65B
$491K 0.05%
17,340
-3,704
-18% -$110K
PAY icon
460
Paymentus
PAY
$4.62B
$490K 0.05%
+21,553
New +$389K
TRMK icon
461
Trustmark
TRMK
$2.73B
$489K 0.05%
17,379
-1,682
-9% -$45.4K
DXPE icon
462
DXP Enterprises
DXPE
$2.3B
$486K 0.05%
9,043
-2,708
-23% -$102K
EWTX icon
463
Edgewise Therapeutics
EWTX
$4.28B
$481K 0.05%
26,359
-2,900
-10% -$46.1K
VTS icon
464
Vitesse Energy
VTS
$644M
$474K 0.04%
+19,988
New +$438K
AMLX icon
465
Amylyx Pharmaceuticals
AMLX
$2.19B
$474K 0.04%
166,896
+107,929
+183% +$1.41M
AEE icon
466
Ameren
AEE
$30.4B
$474K 0.04%
+6,404
New +$455K
VET icon
467
Vermilion Energy
VET
$1.66B
$471K 0.04%
+37,889
New +$424K
SA
468
Seabridge Gold
SA
$2.72B
$469K 0.04%
+31,040
New +$362K
FULC icon
469
Fulcrum Therapeutics
FULC
$241M
$467K 0.04%
+49,518
New +$442K
ARIS
470
DELISTED
Aris Water Solutions
ARIS
$467K 0.04%
33,022
-2,846
-8% -$29K
ARHS icon
471
Arhaus
ARHS
$1.07B
$464K 0.04%
+30,166
New +$389K
DFH icon
472
Dream Finders Homes
DFH
$1.41B
$459K 0.04%
+10,500
New +$370K
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$2.43B
$457K 0.04%
12,381
+6,542
+112% +$232K
REPX icon
474
Riley Exploration Permian
REPX
$728M
$444K 0.04%
+13,465
New +$337K
TRP icon
475
TC Energy
TRP
$70.1B
$444K 0.04%
+11,038
New +$435K
17 18
19
20 21

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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.