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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
INFA
51
DELISTED
Informatica
INFA
$4.26M 0.4%
121,584
+75,034
+161% +$2.36M
TOL icon
52
Toll Brothers
TOL
$14.1B
$4.26M 0.4%
32,892
+27,786
+544% +$3.02M
MTB icon
53
M&T Bank
MTB
$36B
$4.25M 0.4%
+29,195
New +$4.04M
GEHC icon
54
GE HealthCare
GEHC
$27.8B
$4.21M 0.4%
46,274
+42,874
+1,261% +$3.57M
FRSH icon
55
Freshworks
FRSH
$2.99B
$4.19M 0.4%
229,961
+11,654
+5% +$241K
NET icon
56
Cloudflare
NET
$94.3B
$4.18M 0.4%
43,200
+31,385
+266% +$2.84M
ENOV icon
57
Enovis
ENOV
$1.63B
$4.17M 0.39%
66,761
+6,637
+11% +$397K
CACC icon
58
Credit Acceptance
CACC
$5.78B
$4.12M 0.39%
7,461
-501
-6% -$275K
MNDY icon
59
monday.com
MNDY
$3.47B
$4.1M 0.39%
18,156
-4,798
-21% -$1.02M
PODD icon
60
Insulet
PODD
$11.4B
$4.09M 0.39%
23,890
+19,690
+469% +$3.67M
CPA icon
61
Copa Holdings
CPA
$5.65B
$4.09M 0.39%
39,234
-8,809
-18% -$875K
UBER icon
62
Uber
UBER
$139B
$4.05M 0.38%
52,586
+31,386
+148% +$2.25M
SNOW icon
63
Snowflake
SNOW
$94.6B
$4.05M 0.38%
25,050
-6,600
-21% -$1.28M
GOGL
64
DELISTED
Golden Ocean Group
GOGL
$3.96M 0.37%
305,900
+133,790
+78% +$1.54M
CWK icon
65
Cushman & Wakefield Ltd
CWK
$3.07B
$3.93M 0.37%
375,641
+64,464
+21% +$652K
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$3.9M 0.37%
101,355
+8,054
+9% +$351K
FROG icon
67
JFrog
FROG
$9.84B
$3.9M 0.37%
88,176
-248
-0.3% -$9.6K
RL icon
68
Ralph Lauren
RL
$22.6B
$3.86M 0.37%
+20,566
New +$3.4M
ROK icon
69
Rockwell Automation
ROK
$51.9B
$3.83M 0.36%
13,151
-4,706
-26% -$1.36M
MRNA icon
70
Moderna
MRNA
$22.1B
$3.8M 0.36%
35,701
-1,499
-4% -$151K
INSW icon
71
International Seaways
INSW
$4.49B
$3.8M 0.36%
71,501
+21,341
+43% +$1.11M
SM icon
72
SM Energy
SM
$7.26B
$3.72M 0.35%
74,628
-19,136
-20% -$782K
NTAP icon
73
NetApp
NTAP
$33.3B
$3.7M 0.35%
35,227
– –
PNC icon
74
PNC Financial Services
PNC
$99.6B
$3.69M 0.35%
+22,809
New +$3.44M
DXCM icon
75
DexCom
DXCM
$28.3B
$3.67M 0.35%
26,479
+14,397
+119% +$1.81M
1 2
3
4 5

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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.