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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
PLMR icon
551
Palomar
PLMR
$3.79B
$264K 0.02%
3,146
-10,173
-76% -$698K
UWMC icon
552
UWM Holdings
UWMC
$672M
$263K 0.02%
36,208
-92
-0.3% -$621
SKIN icon
553
SkinHealth Systems
SKIN
$83.4M
$258K 0.02%
+58,000
New +$188K
WOW
554
DELISTED
WideOpenWest
WOW
$255K 0.02%
70,336
+11,400
+19% +$40.7K
GPRO icon
555
GoPro
GPRO
$120M
$252K 0.02%
113,025
-64,664
-36% -$173K
STRA icon
556
Strategic Education
STRA
$1.98B
$251K 0.02%
+2,413
New +$236K
FITB
557
Fifth Third Bancorp
FITB
$51.3B
$246K 0.02%
+6,600
New +$230K
RBC icon
558
RBC Bearings
RBC
$17.4B
$245K 0.02%
+907
New +$245K
GPRK icon
559
GeoPark
GPRK
$609M
$241K 0.02%
25,114
-6,816
-21% -$60.6K
MUX icon
560
McEwen Inc
MUX
$1B
$241K 0.02%
24,446
-4,568
-16% -$33K
BSX icon
561
Boston Scientific
BSX
$68.4B
$240K 0.02%
+3,500
New +$225K
KELYA icon
562
Kelly Services Class A
KELYA
$548M
$238K 0.02%
+9,523
New +$214K
AAMI
563
Acadian Asset Management
AAMI
$2.88B
$233K 0.02%
10,199
-2,308
-18% -$49.8K
AAN
564
DELISTED
The Aaron's Company Inc
AAN
$232K 0.02%
+30,934
New +$289K
NPK icon
565
National Presto Industries
NPK
$870M
$228K 0.02%
+2,719
New +$215K
ARMK icon
566
Aramark
ARMK
$15B
$227K 0.02%
+6,965
New +$210K
KYMR icon
567
Kymera Therapeutics
KYMR
$8.66B
$223K 0.02%
+5,546
New +$198K
QCOM icon
568
Qualcomm
QCOM
$164B
$220K 0.02%
+1,300
New +$201K
IPAR icon
569
Interparfums
IPAR
$4.07B
$216K 0.02%
1,538
-29
-2% -$4.11K
PFC
570
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K 0.02%
10,491
-7,775
-43% -$162K
SHCO
571
DELISTED
Soho House & Co
SHCO
$209K 0.02%
36,914
+8,802
+31% +$53.3K
ACMR icon
572
ACM Research
ACMR
$4.51B
$209K 0.02%
7,157
-71,184
-91% -$1.63M
DCO icon
573
Ducommun
DCO
$2.56B
$208K 0.02%
4,062
– –
FNA
574
DELISTED
Paragon 28, Inc.
FNA
$206K 0.02%
+16,702
New +$199K
TIPT icon
575
Tiptree Inc
TIPT
$694M
$201K 0.02%
+11,624
New +$209K
21 22
23
24 25

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RSCM
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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.