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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
DK icon
26
Delek US
DK
$3.87B
$5.26M 0.5%
171,004
+258
+0.2% +$6.98K
COR icon
27
Cencora
COR
$60.3B
$5.21M 0.49%
21,434
+6,526
+44% +$1.5M
FYBR
28
DELISTED
Frontier Communications
FYBR
$5.16M 0.49%
210,459
+12,927
+7% +$306K
RRX icon
29
Regal Rexnord
RRX
$14.2B
$5.12M 0.48%
28,432
-3,165
-10% -$493K
PTCT icon
30
PTC Therapeutics
PTCT
$6.37B
$5.1M 0.48%
175,239
-268
-0.2% -$7.51K
GTLB icon
31
GitLab
GTLB
$5.28B
$5.05M 0.48%
86,650
-7,467
-8% -$489K
TEAM icon
32
Atlassian
TEAM
$22B
$5.05M 0.48%
25,860
+1,360
+6% +$297K
FTI icon
33
TechnipFMC
FTI
$30.6B
$5.02M 0.47%
199,758
+35,549
+22% +$748K
RBLX icon
34
Roblox
RBLX
$34B
$4.91M 0.46%
128,586
+87
+0.1% +$3.53K
MAR icon
35
Marriott International
MAR
$98.7B
$4.86M 0.46%
19,270
+8,170
+74% +$1.98M
HOG icon
36
Harley-Davidson
HOG
$2.68B
$4.8M 0.45%
109,719
-30,348
-22% -$1.12M
MHK icon
37
Mohawk Industries
MHK
$6.9B
$4.69M 0.44%
35,796
+23,596
+193% +$2.65M
WMG icon
38
Warner Music
WMG
$13.8B
$4.65M 0.44%
140,682
+24,797
+21% +$867K
BR icon
39
Broadridge
BR
$17.2B
$4.59M 0.43%
22,403
+12,101
+117% +$2.44M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.66B
$4.56M 0.43%
35,225
– –
INTC icon
41
Intel
INTC
$466B
$4.55M 0.43%
103,050
+86,150
+510% +$3.84M
VLTO icon
42
Veralto
VLTO
$22.6B
$4.55M 0.43%
+51,311
New +$4.25M
STNG icon
43
Scorpio Tankers
STNG
$3.96B
$4.55M 0.43%
63,546
+19,867
+45% +$1.35M
AAON icon
44
Aaon
AAON
$8.41B
$4.45M 0.42%
50,532
+4,451
+10% +$349K
ETN icon
45
Eaton
ETN
$157B
$4.45M 0.42%
14,217
+2,417
+20% +$661K
SONO icon
46
Sonos
SONO
$1.75B
$4.44M 0.42%
232,924
-15,075
-6% -$267K
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.44M 0.42%
164,622
+62,671
+61% +$1.52M
KMX icon
48
CarMax
KMX
$8.27B
$4.41M 0.42%
50,657
+10,577
+26% +$800K
SG icon
49
Sweetgreen
SG
$713M
$4.36M 0.41%
172,628
-43,145
-20% -$628K
LRCX icon
50
Lam Research
LRCX
$382B
$4.27M 0.4%
44,000
-15,220
-26% -$1.34M
1
2
3 4 5

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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.