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PDT PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
PDT Partners is based out of New York. PDT Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $10,836,885,530 (Form ADV from 2024-04-01). Their last reported 13F filing for Q1 2024 included $1,057,813,681 in managed 13F securities and a top 10 holdings concentration of 8.36%. PDT Partners's largest holding is CME Group Inc with shares held of 60,059. Whalewisdom has at least 61 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
RACE Ferrari N.V. 5%
STLA Stellantis NV 0.91%
TXG 10X Genomics Inc 0.53%
HUBB Hubbell Inc Class B 0.41%
DOCN DigitalOcean Holding 0.4%

2024-03-31

13F Holdings Summary

Name $ Change
CME CME Group Inc 1.22%
RACE Ferrari N.V. 0.98%
HOOD Robinhood Markets In 0.94%
MU Micron Technology, I 0.81%
MEDP Medpace Holdings Inc 0.8%

2024-03-31

13F Activity

Market Value $1.06b, Prior: $0.91b
Inflows (Outflows) as % of Total MV +6.7015%
New Purchases 178 stocks
Added To 217 stocks
Sold out of 93 stocks
Reduced holdings in 190 stocks
Top 10 Holdings % 8.36%
Turnover %[1] 38.28%
Turnover Alt %[2] 22.58%
Time Held Top 20 1.95 quarters
Time Held Top 10 2.7 quarters
Time Held All 3.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance