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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
CME icon
1
CME Group
CME
$92.2B
$12.9M 1.22%
60,059
+59
+0.1% +$12.4K
RACE icon
2
Ferrari
RACE
$63.3B
$10.4M 0.98%
23,872
-136,959
-85% -$53.1M
HOOD icon
3
Robinhood
HOOD
$85.2B
$9.97M 0.94%
495,406
-1,224
-0.2% -$17.2K
MU icon
4
Micron Technology
MU
$1.04T
$8.54M 0.81%
72,400
+33,500
+86% +$3.03M
MEDP icon
5
Medpace
MEDP
$16.8B
$8.49M 0.8%
21,009
-18
-0.1% -$6.33K
ATKR icon
6
Atkore
ATKR
$2.59B
$8.16M 0.77%
42,887
– –
NVT icon
7
nVent Electric
NVT
$24.5B
$8.03M 0.76%
106,564
+74
+0.1% +$4.75K
MGY icon
8
Magnolia Oil & Gas
MGY
$5.83B
$7.43M 0.7%
286,228
+136,943
+92% +$3M
MTDR icon
9
Matador Resources
MTDR
$6.31B
$7.34M 0.69%
109,980
+21,773
+25% +$1.29M
SPOT icon
10
Spotify
SPOT
$99.2B
$7.09M 0.67%
26,852
-3,800
-12% -$893K
IOT icon
11
Samsara
IOT
$19.3B
$7.01M 0.66%
185,581
– –
DASH icon
12
DoorDash
DASH
$75.3B
$7.01M 0.66%
50,866
+14
+0% +$1.65K
XYZ
13
Block Inc
XYZ
$45.9B
$6.89M 0.65%
81,428
+46,028
+130% +$3.33M
ABNB icon
14
Airbnb
ABNB
$83.7B
$6.67M 0.63%
40,450
-9,716
-19% -$1.47M
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$6.67M 0.63%
68,121
+23,328
+52% +$2.15M
CFLT
16
DELISTED
Confluent
CFLT
$6.67M 0.63%
218,474
-51,707
-19% -$1.46M
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$6.65M 0.63%
89,219
+40,155
+82% +$2.49M
NTLA icon
18
Intellia Therapeutics
NTLA
$1.5B
$6.13M 0.58%
222,971
+61,974
+38% +$1.72M
CSCO icon
19
Cisco
CSCO
$450B
$5.88M 0.56%
117,750
+38,050
+48% +$1.9M
HWM icon
20
Howmet Aerospace
HWM
$116B
$5.67M 0.54%
82,820
+2,095
+3% +$128K
PCOR icon
21
Procore
PCOR
$6.46B
$5.67M 0.54%
68,964
+8
+0% +$594
BJ icon
22
BJs Wholesale Club
BJ
$11.9B
$5.62M 0.53%
74,297
+55,338
+292% +$3.86M
CRK icon
23
Comstock Resources
CRK
$3.97B
$5.55M 0.52%
597,731
+181,702
+44% +$1.49M
CTAS icon
24
Cintas
CTAS
$82.4B
$5.37M 0.51%
31,276
+1,888
+6% +$291K
CAVA icon
25
CAVA Group
CAVA
$7.22B
$5.31M 0.5%
75,739
+13,100
+21% +$702K
1
2 3 4 5

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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.