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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
GPOR icon
651
Gulfport Energy Corp
GPOR
$2.82B
– –
-12,751
Closed -$1.7M
GRND icon
652
Grindr
GRND
$3.01B
– –
-17,622
Closed -$155K
HII icon
653
Huntington Ingalls Industries
HII
$12.6B
– –
-805
Closed -$209K
HUBS icon
654
HubSpot
HUBS
$11.9B
– –
-1,200
Closed -$697K
HUN icon
655
Huntsman Corp
HUN
$2.12B
– –
-32,843
Closed -$825K
HZO icon
656
MarineMax
HZO
$772M
– –
-37,481
Closed -$1.46M
IHRT icon
657
iHeartMedia
IHRT
$529M
– –
-42,518
Closed -$114K
ILMN icon
658
Illumina
ILMN
$31B
– –
-2,941
Closed -$398K
JNPR
659
DELISTED
Juniper Networks
JNPR
– –
-49,584
Closed -$1.46M
KRNY icon
660
Kearny Financial
KRNY
$606M
– –
-37,788
Closed -$339K
KRUS icon
661
Kura Sushi USA
KRUS
$568M
– –
-4,085
Closed -$310K
MCHP icon
662
Microchip Technology
MCHP
$40.7B
– –
-14,400
Closed -$1.3M
MDB icon
663
MongoDB
MDB
$26.2B
– –
-7,757
Closed -$3.17M
MELI icon
664
Mercado Libre
MELI
$95.6B
– –
-400
Closed -$629K
MLYS icon
665
Mineralys Therapeutics
MLYS
$2.31B
– –
-13,912
Closed -$120K
MNKD icon
666
MannKind Corp
MNKD
$1.27B
– –
-11,600
Closed -$42.2K
MNTK icon
667
Montauk Renewables
MNTK
$260M
– –
-19,748
Closed -$176K
MSCI icon
668
MSCI
MSCI
$41.9B
– –
-3,002
Closed -$1.7M
MTSI icon
669
MACOM Technology Solutions
MTSI
$19B
– –
-2,949
Closed -$274K
NBR icon
670
Nabors Industries
NBR
$1.22B
– –
-11,122
Closed -$908K
NFBK
671
DELISTED
Northfield Bancorp
NFBK
– –
-25,061
Closed -$315K
NFLX icon
672
Netflix
NFLX
$305B
– –
-34,540
Closed -$1.68M
NU icon
673
Nu Holdings
NU
$70B
– –
-331,718
Closed -$2.76M
NUS icon
674
Nu Skin
NUS
$254M
– –
-23,210
Closed -$451K
ONEW icon
675
OneWater Marine
ONEW
$206M
– –
-8,693
Closed -$294K
25 26
27
28 29

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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.