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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$2.82M 0.27%
143,330
+67,791
+90% +$1.1M
BRBR icon
127
BellRing Brands
BRBR
$1.59B
$2.82M 0.27%
47,732
+16,978
+55% +$967K
ESAB icon
128
ESAB
ESAB
$5.54B
$2.81M 0.27%
25,384
+16,196
+176% +$1.51M
FLEX icon
129
Flex
FLEX
$41.5B
$2.77M 0.26%
96,778
-69,837
-42% -$1.83M
SFL icon
130
SFL Corp
SFL
$1.61B
$2.74M 0.26%
208,214
+58,437
+39% +$735K
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.14B
$2.73M 0.26%
93,404
+8,251
+10% +$221K
PARR icon
132
Par Pacific Holdings
PARR
$3.97B
$2.72M 0.26%
73,478
+61,148
+496% +$2.25M
KGC icon
133
Kinross Gold
KGC
$28.1B
$2.71M 0.26%
442,754
-2,303
-0.5% -$12.5K
SIG icon
134
Signet Jewelers
SIG
$3.81B
$2.71M 0.26%
27,105
+14,062
+108% +$1.41M
ULCC icon
135
Frontier Group Holdings
ULCC
$1.43B
$2.7M 0.26%
332,644
-1
-0% -$6
TSCO icon
136
Tractor Supply
TSCO
$16.5B
$2.7M 0.25%
+51,500
New +$2.46M
SAGE
137
DELISTED
Sage Therapeutics
SAGE
$2.69M 0.25%
143,390
-5,406
-4% -$125K
FHB icon
138
First Hawaiian
FHB
$3.42B
$2.68M 0.25%
122,113
+295
+0.2% +$6.34K
NXT icon
139
Nextpower Inc
NXT
$14.5B
$2.65M 0.25%
47,036
-16,450
-26% -$875K
CVCO icon
140
Cavco Industries
CVCO
$4.54B
$2.62M 0.25%
6,577
+2,750
+72% +$974K
PNR icon
141
Pentair
PNR
$10.8B
$2.62M 0.25%
+30,652
New +$2.32M
PH icon
142
Parker-Hannifin
PH
$125B
$2.61M 0.25%
4,690
+3,590
+326% +$1.82M
ENVA icon
143
Enova International
ENVA
$6.2B
$2.57M 0.24%
40,844
+7,617
+23% +$446K
GLNG icon
144
Golar LNG
GLNG
$4.95B
$2.56M 0.24%
106,474
+38,743
+57% +$863K
BMBL icon
145
Bumble
BMBL
$393M
$2.53M 0.24%
223,068
-36,817
-14% -$469K
VERV
146
DELISTED
Verve Therapeutics
VERV
$2.53M 0.24%
190,608
+119,979
+170% +$1.59M
NVDA icon
147
NVIDIA
NVDA
$4.77T
$2.53M 0.24%
28,000
-26,370
-49% -$1.91M
WRBY icon
148
Warby Parker
WRBY
$3.19B
$2.51M 0.24%
184,268
+28,593
+18% +$379K
GBX icon
149
The Greenbrier Companies
GBX
$1.6B
$2.49M 0.24%
47,847
+15,905
+50% +$765K
CRDO icon
150
Credo Technology Group
CRDO
$35.9B
$2.48M 0.23%
116,929
+395
+0.3% +$8.27K
4 5
6
7 8

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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.