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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
LTH icon
501
Life Time Group Holdings
LTH
$10.2B
$372K 0.04%
+23,982
New +$333K
CFB
502
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$371K 0.04%
26,815
+13,971
+109% +$187K
TOST icon
503
Toast
TOST
$18.9B
$370K 0.04%
14,840
-60,841
-80% -$1.26M
ANAB icon
504
AnaptysBio
ANAB
$1.54B
$367K 0.03%
+16,289
New +$386K
BKNG icon
505
Booking.com
BKNG
$156B
$363K 0.03%
2,500
-5,025
-67% -$716K
BBT
506
Beacon Financial Corp
BBT
$2.5B
$354K 0.03%
15,458
-2,850
-16% -$65.2K
PLGO
507
Pelagos Insurance Capital
PLGO
$2.18B
$354K 0.03%
18,176
+324
+2% +$4.77K
ECO
508
Okeanis Eco Tankers
ECO
$2.28B
$354K 0.03%
11,964
-2,596
-18% -$75.8K
OM icon
509
Outset Medical
OM
$86.4M
$352K 0.03%
10,558
-953
-8% -$48.3K
ALGM icon
510
Allegro MicroSystems
ALGM
$7.86B
$348K 0.03%
12,926
-65,868
-84% -$1.9M
STLA icon
511
Stellantis
STLA
$17.4B
$348K 0.03%
12,302
-353,802
-97% -$8.81M
CVLG icon
512
Covenant Logistics
CVLG
$1.04B
$348K 0.03%
15,010
+2,000
+15% +$47.9K
ALEC icon
513
Alector
ALEC
$169M
$346K 0.03%
57,530
+46,373
+416% +$303K
NTRA icon
514
Natera
NTRA
$36.4B
$346K 0.03%
3,779
-8,314
-69% -$625K
DCOM icon
515
Dime Commercial Bancshares
DCOM
$1.79B
$342K 0.03%
17,761
-3,455
-16% -$72.8K
PEN icon
516
Penumbra
PEN
$12.6B
$339K 0.03%
1,521
-15
-1% -$3.71K
GATO
517
DELISTED
Gatos Silver, Inc.
GATO
$339K 0.03%
40,411
+45
+0.1% +$299
OWL icon
518
Blue Owl Capital
OWL
$6.45B
$336K 0.03%
+17,800
New +$298K
ESI icon
519
Element Solutions
ESI
$8.48B
$334K 0.03%
13,374
-34,222
-72% -$796K
KSS icon
520
Kohl's
KSS
$2.16B
$332K 0.03%
+11,402
New +$306K
NVGS icon
521
Navigator Holdings
NVGS
$1.35B
$328K 0.03%
+21,357
New +$329K
AEM icon
522
Agnico Eagle Mines
AEM
$72.2B
$325K 0.03%
+5,441
New +$279K
MX icon
523
Magnachip Semiconductor
MX
$110M
$321K 0.03%
+57,519
New +$368K
FIX icon
524
Comfort Systems
FIX
$53.5B
$318K 0.03%
+1,002
New +$256K
TSE
525
DELISTED
Trinseo
TSE
$313K 0.03%
82,850
-5,781
-7% -$30.8K
19 20
21
22 23

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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.