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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
BILL icon
201
BILL Holdings
BILL
$4.62B
$1.92M 0.18%
+27,900
New +$1.95M
FDMT icon
202
4D Molecular Therapeutics
FDMT
$515M
$1.92M 0.18%
+60,124
New +$1.53M
PHR icon
203
Phreesia
PHR
$671M
$1.91M 0.18%
79,982
-39
-0% -$969
DOCN icon
204
DigitalOcean
DOCN
$13.2B
$1.91M 0.18%
49,924
-93,247
-65% -$3.46M
HBAN icon
205
Huntington Bancshares
HBAN
$35B
$1.91M 0.18%
+136,600
New +$1.77M
JWN
206
DELISTED
Nordstrom
JWN
$1.88M 0.18%
+92,705
New +$1.75M
SKWD icon
207
Skyward Specialty Insurance
SKWD
$2.54B
$1.85M 0.18%
49,540
+23,251
+88% +$787K
BEAM icon
208
Beam Therapeutics
BEAM
$2.7B
$1.84M 0.17%
+55,649
New +$1.73M
RCUS icon
209
Arcus Biosciences
RCUS
$3.4B
$1.83M 0.17%
97,152
+82,178
+549% +$1.42M
OGS icon
210
ONE Gas
OGS
$5.06B
$1.82M 0.17%
+28,137
New +$1.73M
JBL icon
211
Jabil
JBL
$31.7B
$1.81M 0.17%
13,494
-195
-1% -$26.2K
ARCO icon
212
Arcos Dorados Holdings
ARCO
$1.77B
$1.8M 0.17%
162,145
+41,509
+34% +$493K
ATI icon
213
ATI
ATI
$25.5B
$1.8M 0.17%
+35,210
New +$1.59M
PAGS icon
214
PagSeguro Digital
PAGS
$2.69B
$1.8M 0.17%
125,732
-25,267
-17% -$334K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.68B
$1.78M 0.17%
281,728
+643
+0.2% +$3.9K
TRN icon
216
Trinity Industries
TRN
$3.03B
$1.77M 0.17%
63,715
+3,471
+6% +$89.4K
GVA icon
217
Granite Construction
GVA
$5.31B
$1.77M 0.17%
31,051
+6,769
+28% +$337K
DLO icon
218
dLocal
DLO
$4.38B
$1.76M 0.17%
119,493
+16,324
+16% +$273K
DBI icon
219
Designer Brands
DBI
$322M
$1.75M 0.17%
159,758
+3,600
+2% +$34.5K
MATX icon
220
Matsons
MATX
$6.15B
$1.74M 0.16%
15,484
-100
-0.6% -$11.3K
ZIM icon
221
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.74M 0.16%
171,667
-221,500
-56% -$2.69M
NAPA
222
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.72M 0.16%
184,883
+82,275
+80% +$754K
PPC icon
223
Pilgrim's Pride
PPC
$7.09B
$1.71M 0.16%
49,824
+1,200
+2% +$36K
IOSP icon
224
Innospec
IOSP
$2.12B
$1.7M 0.16%
13,166
+1,921
+17% +$233K
TXG icon
225
10x Genomics
TXG
$5.97B
$1.7M 0.16%
45,218
-65,806
-59% -$2.89M
7 8
9
10 11

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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.