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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
PANW icon
676
Palo Alto Networks
PANW
$256B
– –
-4,600
Closed -$678K
PDS
677
Precision Drilling
PDS
$946M
– –
-8,987
Closed -$488K
PGNY icon
678
Progyny
PGNY
$2.46B
– –
-53,268
Closed -$1.98M
RIVN icon
679
Rivian
RIVN
$23.6B
– –
-12,700
Closed -$298K
RPRX icon
680
Royalty Pharma
RPRX
$26.2B
– –
-121,059
Closed -$3.4M
SABR icon
681
Sabre
SABR
$716M
– –
-110,951
Closed -$488K
ECHO
682
EchoStar
ECHO
$24.3B
– –
-56,204
Closed -$931K
SLRN
683
DELISTED
ACELYRIN
SLRN
– –
-57,896
Closed -$432K
SPIR icon
684
Spire Global
SPIR
$408M
– –
-12,476
Closed -$97.6K
SR icon
685
Spire
SR
$4.79B
– –
-10,887
Closed -$679K
SSP icon
686
E.W. Scripps
SSP
$270M
– –
-46,015
Closed -$368K
SVM
687
Silvercorp Metals
SVM
$2.02B
– –
-59,731
Closed -$157K
SWKS icon
688
Skyworks Solutions
SWKS
$9.2B
– –
-4,100
Closed -$461K
TGI
689
DELISTED
Triumph Group
TGI
– –
-90,567
Closed -$1.5M
TRIP icon
690
TripAdvisor
TRIP
$1.7B
– –
-14,747
Closed -$318K
TRS icon
691
TriMas Corp
TRS
$1.41B
– –
-19,308
Closed -$489K
TTEK icon
692
Tetra Tech
TTEK
$8.77B
– –
-52,920
Closed -$1.77M
TXN icon
693
Texas Instruments
TXN
$248B
– –
-4,228
Closed -$721K
VICR icon
694
Vicor
VICR
$8.33B
– –
-24,052
Closed -$1.08M
VMEO
695
DELISTED
Vimeo
VMEO
– –
-152,683
Closed -$599K
WSC icon
696
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-42,091
Closed -$1.87M
XMTR icon
697
Xometry
XMTR
$4.47B
– –
-49,980
Closed -$1.79M
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,598
Closed -$472K
NARI
699
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-21,901
Closed -$1.42M
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,028
Closed -$264K
25 26 27
28
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TCBWMS
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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.