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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
TYRA icon
576
Tyra Biosciences
TYRA
$1.85B
$200K 0.02%
+12,174
New +$200K
SMHI icon
577
SEACOR Marine Holdings
SMHI
$209M
$198K 0.02%
14,217
+1,995
+16% +$23.1K
ANGO icon
578
AngioDynamics
ANGO
$605M
$195K 0.02%
33,292
-37,821
-53% -$225K
SPWH icon
579
Sportsman's Warehouse
SPWH
$44.9M
$193K 0.02%
62,074
-8,789
-12% -$32.7K
NBIS
580
Nebius Group N.V.
NBIS
$37.6B
$193K 0.02%
10,169
– –
NVRO
581
DELISTED
NEVRO CORP.
NVRO
$187K 0.02%
+12,975
New +$215K
THRD
582
DELISTED
Third Harmonic Bio
THRD
$184K 0.02%
19,503
+9,221
+90% +$89.6K
TRDA icon
583
Entrada Therapeutics
TRDA
$254M
$178K 0.02%
+12,553
New +$177K
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$173K 0.02%
18,559
-79,606
-81% -$737K
ORN icon
585
Orion Group Holdings
ORN
$368M
$168K 0.02%
20,532
-10,508
-34% -$68.2K
IHS icon
586
IHS Holding
IHS
$2.78B
$165K 0.02%
46,705
– –
WGS icon
587
GeneDx Holdings
WGS
$1.89B
$162K 0.02%
+17,703
New +$106K
WKME
588
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$161K 0.02%
+18,725
New +$182K
COGT icon
589
Cogent Biosciences
COGT
$6.76B
$159K 0.02%
+23,716
New +$147K
CFFN icon
590
Capitol Federal Financial
CFFN
$1.09B
$152K 0.01%
25,587
-14,193
-36% -$84.5K
RSI icon
591
Rush Street Interactive
RSI
$3.17B
$150K 0.01%
+23,000
New +$124K
TWKS
592
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$148K 0.01%
58,317
-62,878
-52% -$241K
VIAV icon
593
Viavi Solutions
VIAV
$7.95B
$145K 0.01%
15,935
-159,241
-91% -$1.56M
HG icon
594
Hamilton Insurance Group
HG
$3.63B
$144K 0.01%
+10,367
New +$150K
TSVT
595
DELISTED
2seventy bio
TSVT
$143K 0.01%
+26,793
New +$126K
GASS icon
596
StealthGas
GASS
$326M
$142K 0.01%
23,987
– –
EGRX
597
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$142K 0.01%
+27,058
New +$149K
RPTX
598
DELISTED
Repare Therapeutics
RPTX
$142K 0.01%
+30,080
New +$193K
JRVR icon
599
James River Group Holdings
JRVR
$219M
$121K 0.01%
12,958
-47,164
-78% -$433K
ALHC icon
600
Alignment Healthcare
ALHC
$3.78B
$107K 0.01%
21,488
-73,807
-77% -$472K
22 23
24
25 26

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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.