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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
WKC icon
176
World Kinect Corp
WKC
$2.06B
$2.18M 0.21%
82,548
– –
FTNT icon
177
Fortinet
FTNT
$110B
$2.17M 0.21%
+31,800
New +$2.12M
MPWR icon
178
Monolithic Power Systems
MPWR
$63B
$2.17M 0.21%
3,202
-1,451
-31% -$969K
IT icon
179
Gartner
IT
$10.4B
$2.16M 0.2%
+4,537
New +$2.09M
SBOW
180
DELISTED
SilverBow Resources, Inc.
SBOW
$2.15M 0.2%
63,110
+9,032
+17% +$263K
MORF
181
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.15M 0.2%
61,137
+53,535
+704% +$1.79M
CYBR
182
DELISTED
CyberArk
CYBR
$2.13M 0.2%
+8,000
New +$1.98M
AXTA icon
183
Axalta
AXTA
$7.58B
$2.1M 0.2%
60,963
-57
-0.1% -$1.86K
FORM icon
184
FormFactor
FORM
$6.88B
$2.08M 0.2%
45,539
-2,759
-6% -$115K
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$329M
$2.07M 0.2%
+131,263
New +$1.81M
ZTS icon
186
Zoetis
ZTS
$32.5B
$2.05M 0.19%
12,100
+6,500
+116% +$1.22M
HE icon
187
Hawaiian Electric Industries
HE
$2.28B
$2.04M 0.19%
180,808
-51,803
-22% -$658K
SILK
188
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.03M 0.19%
111,037
-34,270
-24% -$544K
RDFN
189
DELISTED
Redfin
RDFN
$2.02M 0.19%
303,437
-32,428
-10% -$246K
GOOS
190
Canada Goose Holdings
GOOS
$903M
$2.01M 0.19%
+167,065
New +$2.07M
SSRM icon
191
SSR Mining
SSRM
$5.27B
$2.01M 0.19%
450,459
+390,527
+652% +$2.72M
CHEF icon
192
Chefs' Warehouse
CHEF
$4.09B
$2.01M 0.19%
53,328
-7,332
-12% -$251K
CAH icon
193
Cardinal Health
CAH
$54.5B
$2M 0.19%
+17,911
New +$1.93M
HPE icon
194
Hewlett Packard
HPE
$60.4B
$1.98M 0.19%
111,794
+84,093
+304% +$1.37M
EAT icon
195
Brinker International
EAT
$8.5B
$1.98M 0.19%
+39,886
New +$1.77M
AEP icon
196
American Electric Power
AEP
$72.4B
$1.98M 0.19%
+22,970
New +$1.87M
RHI icon
197
Robert Half
RHI
$4.04B
$1.97M 0.19%
+24,786
New +$2M
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.93M 0.18%
380,523
+69,325
+22% +$390K
UAA icon
199
Under Armour
UAA
$3.04B
$1.93M 0.18%
261,383
+17,699
+7% +$141K
RXO icon
200
RXO
RXO
$3.73B
$1.93M 0.18%
88,122
+42,824
+95% +$918K
6 7
8
9 10

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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.