We are live on ! Find out more
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
ONTO icon
101
Onto Innovation
ONTO
$11.8B
$3.21M 0.3%
17,710
-3,344
-16% -$565K
ARQT icon
102
Arcutis Biotherapeutics
ARQT
$3.54B
$3.17M 0.3%
+320,226
New +$2.39M
NRG icon
103
NRG Energy
NRG
$27.2B
$3.14M 0.3%
46,446
-27
-0.1% -$1.51K
AKRO
104
DELISTED
Akero Therapeutics
AKRO
$3.14M 0.3%
+124,448
New +$2.99M
RNAM
105
DELISTED
Avidity Biosciences
RNAM
$3.14M 0.3%
123,031
+31,431
+34% +$493K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$67.1B
$3.14M 0.3%
+12,551
New +$3.02M
SYK icon
107
Stryker
SYK
$132B
$3.08M 0.29%
+8,619
New +$2.9M
MTD icon
108
Mettler-Toledo International
MTD
$27.9B
$3.03M 0.29%
2,275
-1,500
-40% -$1.85M
FTRE icon
109
Fortrea Holdings
FTRE
$1.98B
$3.03M 0.29%
75,429
– –
TER icon
110
Teradyne
TER
$48.9B
$2.99M 0.28%
26,529
+1,000
+4% +$104K
EXTR icon
111
Extreme Networks
EXTR
$3.89B
$2.98M 0.28%
258,252
+118,232
+84% +$1.61M
LRN icon
112
Stride
LRN
$4.01B
$2.98M 0.28%
+47,227
New +$2.85M
YOU icon
113
Clear Secure
YOU
$5.41B
$2.97M 0.28%
139,825
+103,571
+286% +$2.06M
NVCR icon
114
NovoCure
NVCR
$1.95B
$2.94M 0.28%
188,322
+163,550
+660% +$2.41M
SQSP
115
DELISTED
Squarespace, Inc.
SQSP
$2.94M 0.28%
80,603
-156
-0.2% -$5.07K
CNR
116
Core Natural Resources Inc
CNR
$4B
$2.93M 0.28%
34,964
+8,271
+31% +$738K
A icon
117
Agilent Technologies
A
$39.5B
$2.91M 0.27%
19,976
-2
-0% -$274
TEX icon
118
Terex
TEX
$7.85B
$2.9M 0.27%
44,976
-16,552
-27% -$971K
HRMY icon
119
Harmony Biosciences
HRMY
$2.07B
$2.89M 0.27%
86,168
-6,398
-7% -$205K
XP icon
120
XP
XP
$8.78B
$2.88M 0.27%
112,224
-10
-0% -$251
CFG icon
121
Citizens Financial Group
CFG
$30.5B
$2.88M 0.27%
+79,328
New +$2.6M
AGL icon
122
Agilon Health
AGL
$1.63B
$2.87M 0.27%
18,830
+11,285
+150% +$1.88M
DUOL icon
123
Duolingo
DUOL
$6.51B
$2.85M 0.27%
12,931
-12,318
-49% -$2.51M
LSCC icon
124
Lattice Semiconductor
LSCC
$16.4B
$2.85M 0.27%
36,421
+14,564
+67% +$1.04M
BROS icon
125
Dutch Bros
BROS
$8.97B
$2.82M 0.27%
+85,577
New +$2.53M
3 4
5
6 7

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.