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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
BAP icon
626
Credicorp
BAP
$30.5B
– –
-6,753
Closed -$1.01M
BHVN icon
627
Biohaven
BHVN
$2.02B
– –
-6,931
Closed -$297K
CMRC
628
Commerce.com Inc Series 1
CMRC
$272M
– –
-24,251
Closed -$236K
BIIB icon
629
Biogen
BIIB
$30.9B
– –
-6,125
Closed -$1.58M
BOOT icon
630
Boot Barn
BOOT
$4.58B
– –
-4,224
Closed -$324K
BRLT icon
631
Brilliant Earth
BRLT
$17.9M
– –
-10,584
Closed -$39.4K
BRZE icon
632
Braze
BRZE
$3.02B
– –
-34,833
Closed -$1.85M
CASH icon
633
Pathward Financial
CASH
$1.88B
– –
-4,383
Closed -$232K
CINT icon
634
CI&T Inc
CINT
$423M
– –
-13,019
Closed -$68.5K
CNNE icon
635
Cannae Holdings
CNNE
$653M
– –
-50,723
Closed -$990K
CRC icon
636
California Resources
CRC
$4.49B
– –
-21,038
Closed -$1.15M
CTOS icon
637
Custom Truck One Source
CTOS
$2.21B
– –
-27,970
Closed -$173K
DDOG icon
638
Datadog
DDOG
$94B
– –
-12,623
Closed -$1.53M
DHI icon
639
D.R. Horton
DHI
$41.2B
– –
-5,400
Closed -$821K
DNOW icon
640
DNOW Inc
DNOW
$2.44B
– –
-12,560
Closed -$142K
DRVN icon
641
Driven Brands
DRVN
$2.47B
– –
-108,481
Closed -$1.55M
DSGN icon
642
Design Therapeutics
DSGN
$751M
– –
-28,401
Closed -$75.3K
DT icon
643
Dynatrace
DT
$12.7B
– –
-14,729
Closed -$806K
EBC icon
644
Eastern Bankshares
EBC
$5.27B
– –
-47,052
Closed -$668K
EHC icon
645
Encompass Health
EHC
$11.3B
– –
-25,981
Closed -$1.73M
EXFY icon
646
Expensify
EXFY
$174M
– –
-10,648
Closed -$26.3K
AGNT
647
AGNT Inc
AGNT
$629M
– –
-21,538
Closed -$334K
FFWM
648
DELISTED
First Foundation Inc
FFWM
– –
-47,712
Closed -$462K
FWRD icon
649
Forward Air
FWRD
$461M
– –
-39,351
Closed -$2.47M
GO icon
650
Grocery Outlet
GO
$904M
– –
-84,408
Closed -$2.28M
24 25
26
27 28

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.