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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
CALX icon
151
Calix
CALX
$2.34B
$2.47M 0.23%
74,530
+4,969
+7% +$185K
P
152
Everpure Inc
P
$24.3B
$2.47M 0.23%
47,432
+431
+0.9% +$19.2K
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.45M 0.23%
52,474
+4,973
+10% +$235K
AMAT icon
154
Applied Materials
AMAT
$378B
$2.43M 0.23%
11,800
-18,912
-62% -$3.47M
INCY icon
155
Incyte
INCY
$26B
$2.41M 0.23%
42,329
+37,572
+790% +$2.26M
EQX icon
156
Equinox Gold
EQX
$7.22B
$2.41M 0.23%
400,206
+95,318
+31% +$442K
EPC icon
157
Edgewell Personal Care
EPC
$1.3B
$2.39M 0.23%
61,978
+10,288
+20% +$388K
S icon
158
SentinelOne
S
$6.29B
$2.38M 0.23%
102,169
+56,501
+124% +$1.48M
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.22%
4,900
+497
+11% +$222K
COUR icon
160
Coursera
COUR
$1.68B
$2.37M 0.22%
169,357
+26
+0% +$441
PATK icon
161
Patrick Industries
PATK
$2.91B
$2.37M 0.22%
29,703
+8,421
+40% +$604K
LZ icon
162
LegalZoom.com
LZ
$1.39B
$2.35M 0.22%
176,377
+15,543
+10% +$179K
KNF icon
163
Knife River
KNF
$4.48B
$2.34M 0.22%
28,901
– –
FHN icon
164
First Horizon
FHN
$12.3B
$2.34M 0.22%
+151,900
New +$2.18M
LOGI icon
165
Logitech
LOGI
$16B
$2.32M 0.22%
25,958
+1,942
+8% +$174K
ARVN icon
166
Arvinas
ARVN
$529M
$2.32M 0.22%
56,134
+18,047
+47% +$788K
SN icon
167
SharkNinja
SN
$22.6B
$2.28M 0.22%
36,635
+26,616
+266% +$1.41M
ALC icon
168
Alcon
ALC
$33.7B
$2.25M 0.21%
27,164
+11,643
+75% +$934K
NOMD icon
169
Nomad Foods
NOMD
$1.7B
$2.25M 0.21%
115,055
+28,622
+33% +$527K
CAMT icon
170
Camtek
CAMT
$6.53B
$2.25M 0.21%
26,801
+1,333
+5% +$105K
SPXC icon
171
SPX Corp
SPXC
$10.2B
$2.21M 0.21%
17,955
-19
-0.1% -$2.06K
ACA icon
172
Arcosa
ACA
$7.13B
$2.21M 0.21%
25,729
-2,519
-9% -$205K
FERG icon
173
Ferguson
FERG
$45B
$2.19M 0.21%
10,022
+5,777
+136% +$1.15M
BASE
174
DELISTED
Couchbase
BASE
$2.19M 0.21%
83,123
+54,687
+192% +$1.42M
PRKS icon
175
United Parks & Resorts
PRKS
$2.21B
$2.18M 0.21%
38,865
+259
+0.7% +$13.1K
5 6
7
8 9

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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.