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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
SANM icon
76
Sanmina
SANM
$9.12B
$3.64M 0.34%
58,480
-110
-0.2% -$6.4K
NTNX icon
77
Nutanix
NTNX
$15.8B
$3.64M 0.34%
58,915
-32
-0.1% -$1.84K
TWST icon
78
Twist Bioscience
TWST
$5.44B
$3.62M 0.34%
105,566
-19,113
-15% -$690K
OKTA icon
79
Okta
OKTA
$23.6B
$3.6M 0.34%
34,403
+18,326
+114% +$1.69M
AME icon
80
Ametek
AME
$55.8B
$3.59M 0.34%
19,650
+6,871
+54% +$1.18M
KLAC icon
81
KLA
KLAC
$252B
$3.56M 0.34%
51,000
-4,000
-7% -$257K
SNPS icon
82
Synopsys
SNPS
$74.1B
$3.54M 0.34%
6,200
-200
-3% -$110K
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.52M 0.33%
50,932
-7,406
-13% -$509K
GWW icon
84
W.W. Grainger
GWW
$66.2B
$3.51M 0.33%
3,450
+2,250
+188% +$2.1M
AROC icon
85
Archrock
AROC
$6.11B
$3.51M 0.33%
178,312
+67,660
+61% +$1.16M
LCII icon
86
LCI Industries
LCII
$2.64B
$3.5M 0.33%
28,443
+6,575
+30% +$774K
CWH icon
87
Camping World
CWH
$396M
$3.5M 0.33%
125,607
-13,379
-10% -$345K
AR icon
88
Antero Resources
AR
$10.4B
$3.49M 0.33%
120,501
+17,985
+18% +$434K
RCI icon
89
Rogers Communications
RCI
$18.3B
$3.48M 0.33%
+84,926
New +$3.84M
RYAN icon
90
Ryan Specialty Holdings
RYAN
$5.92B
$3.46M 0.33%
62,373
+9,779
+19% +$467K
CRL icon
91
Charles River Laboratories
CRL
$11.4B
$3.46M 0.33%
12,763
-142
-1% -$33.9K
ZS icon
92
Zscaler
ZS
$24.6B
$3.43M 0.32%
17,799
+5,796
+48% +$1.3M
APLS
93
DELISTED
Apellis Pharmaceuticals
APLS
$3.32M 0.31%
56,521
+4,570
+9% +$291K
GTES icon
94
Gates Industrial Corporation Ltd.
GTES
$6.72B
$3.3M 0.31%
186,148
-4
-0% -$58
USFD icon
95
US Foods
USFD
$22.4B
$3.3M 0.31%
+61,077
New +$3.01M
DOCS icon
96
Doximity
DOCS
$3.84B
$3.28M 0.31%
122,047
-62,808
-34% -$1.79M
NWL icon
97
Newell Brands
NWL
$2.23B
$3.27M 0.31%
407,673
+149,788
+58% +$1.19M
DNLI icon
98
Denali Therapeutics
DNLI
$3.74B
$3.25M 0.31%
158,384
+125,484
+381% +$2.36M
QGEN icon
99
Qiagen
QGEN
$8.65B
$3.23M 0.31%
72,993
+30,965
+74% +$1.41M
CIEN icon
100
Ciena
CIEN
$48.7B
$3.22M 0.3%
65,022
+1,471
+2% +$77.6K
2 3
4
5 6

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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.