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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
MLNK
476
DELISTED
MeridianLink
MLNK
$438K 0.04%
23,417
+8,845
+61% +$180K
RPD icon
477
Rapid7
RPD
$645M
$434K 0.04%
+8,856
New +$486K
SHEN icon
478
Shenandoah Telecom
SHEN
$664M
$426K 0.04%
24,521
+9,835
+67% +$191K
WWD icon
479
Woodward
WWD
$21.3B
$423K 0.04%
2,742
– –
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$422K 0.04%
1,010
-4,200
-81% -$1.78M
ACT icon
481
Enact Holdings
ACT
$6.61B
$421K 0.04%
+13,508
New +$383K
SPNT icon
482
SiriusPoint
SPNT
$2.75B
$419K 0.04%
+32,931
New +$392K
UTL icon
483
Unitil
UTL
$970M
$418K 0.04%
+7,990
New +$402K
ICUI icon
484
ICU Medical
ICUI
$4.21B
$418K 0.04%
+3,894
New +$387K
KRO icon
485
KRONOS Worldwide
KRO
$693M
$414K 0.04%
35,112
+8,681
+33% +$84.1K
MGPI icon
486
MGP Ingredients
MGPI
$379M
$413K 0.04%
4,796
-9,348
-66% -$810K
CCRN
487
DELISTED
Cross Country Healthcare
CCRN
$411K 0.04%
21,937
-51,941
-70% -$1.04M
AWR icon
488
American States Water
AWR
$3.36B
$401K 0.04%
5,553
-4,925
-47% -$367K
IPI icon
489
Intrepid Potash
IPI
$456M
$396K 0.04%
18,980
-16
-0.1% -$319
AMCX icon
490
AMC Global Media
AMCX
$492M
$394K 0.04%
32,484
+3,171
+11% +$48.1K
ONTF
491
DELISTED
ON24
ONTF
$393K 0.04%
55,055
+10,930
+25% +$79.4K
RDWR icon
492
Radware
RDWR
$1.1B
$393K 0.04%
+20,986
New +$381K
CMA
493
DELISTED
Comerica
CMA
$391K 0.04%
+7,117
New +$371K
GSBC icon
494
Great Southern Bancorp
GSBC
$874M
$389K 0.04%
7,093
+2,940
+71% +$157K
ARKO icon
495
ARKO Corp
ARKO
$896M
$385K 0.04%
67,554
+25,303
+60% +$185K
GTE icon
496
Gran Tierra Energy
GTE
$265M
$383K 0.04%
+53,623
New +$298K
UNF icon
497
Unifirst Corp
UNF
$5.3B
$382K 0.04%
+2,200
New +$373K
BOKF icon
498
BOK Financial
BOKF
$8.58B
$379K 0.04%
4,120
-6,003
-59% -$509K
JBIO
499
Jade Biosciences
JBIO
$1.2B
$375K 0.04%
+362
New +$276K
EDIT icon
500
Editas Medicine
EDIT
$396M
$375K 0.04%
+50,496
New +$420K
18 19
20
21 22

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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.