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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
TDOC icon
526
Teladoc Health
TDOC
$1.66B
$312K 0.03%
+20,688
New +$375K
LAW icon
527
CS Disco
LAW
$271M
$312K 0.03%
38,352
+5,907
+18% +$45.3K
VCYT icon
528
Veracyte
VCYT
$4.45B
$307K 0.03%
13,867
-73,844
-84% -$1.8M
ZUMZ icon
529
Zumiez
ZUMZ
$330M
$307K 0.03%
20,189
+84
+0.4% +$1.43K
SPTN
530
DELISTED
SpartanNash
SPTN
$305K 0.03%
15,090
+169
+1% +$3.64K
CLH icon
531
Clean Harbors
CLH
$17.2B
$303K 0.03%
+1,506
New +$271K
NG icon
532
NovaGold Resources
NG
$2.54B
$301K 0.03%
100,452
-51,678
-34% -$146K
TIXT
533
DELISTED
TELUS International
TIXT
$299K 0.03%
+35,393
New +$327K
SPR
534
DELISTED
Spirit AeroSystems
SPR
$295K 0.03%
8,176
-274
-3% -$8.31K
WTFC icon
535
Wintrust Financial
WTFC
$10.7B
$295K 0.03%
2,823
– –
OPLN
536
Openlane
OPLN
$4.28B
$294K 0.03%
16,986
-47,849
-74% -$719K
WLK icon
537
Westlake Corp
WLK
$9.26B
$294K 0.03%
+1,923
New +$271K
STOK icon
538
Stoke Therapeutics
STOK
$1.84B
$289K 0.03%
+21,426
New +$130K
FFIC
539
DELISTED
Flushing Financial
FFIC
$288K 0.03%
22,838
+10,160
+80% +$143K
SEE
540
DELISTED
Sealed Air
SEE
$285K 0.03%
+7,669
New +$275K
ANNX icon
541
Annexon
ANNX
$796M
$283K 0.03%
+39,505
New +$205K
BRDG
542
DELISTED
Bridge Investment Group
BRDG
$283K 0.03%
41,314
– –
ITRN icon
543
Ituran Location and Control
ITRN
$1.08B
$278K 0.03%
9,958
+53
+0.5% +$1.4K
BKU icon
544
Bankunited
BKU
$3.33B
$276K 0.03%
9,846
– –
MLI icon
545
Mueller Industries
MLI
$14.5B
$275K 0.03%
10,214
+140
+1% +$3.46K
COHU icon
546
Cohu
COHU
$1.86B
$273K 0.03%
8,194
-7,411
-47% -$241K
CGAU
547
Centerra Gold
CGAU
$3.38B
$269K 0.03%
45,528
+24,184
+113% +$131K
DTM icon
548
DT Midstream
DTM
$13.9B
$269K 0.03%
+4,402
New +$245K
BY icon
549
Byline Bancorp
BY
$1.78B
$266K 0.03%
12,243
+170
+1% +$3.66K
JELD icon
550
JELD-WEN Holding
JELD
$110M
$265K 0.03%
+12,492
New +$233K
20 21
22
23 24

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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.