Pdt Partners, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Pdt Partners, LLCInvestment ActivityPdt Partners, LLC has $1.06 billion in total holdings as of March 31, 2024.Pdt Partners, LLC owns shares of 615 different stocks, but just 268 companies or ETFs make up 80% of its holdings.Approximately 32.76% of the portfolio was purchased this quarter.About 24.72% of the portfolio was sold this quarter.This quarter, Pdt Partners, LLC has purchased 530 new stocks and bought additional shares in 216 stocks.Pdt Partners, LLC sold shares of 189 stocks and completely divested from 95 stocks this quarter.Largest Holdings CME Group $12,930,102Ferrari $10,407,084Robinhood Markets $9,972,523Micron Technology $8,535,236Medpace $8,490,787 Largest New Holdings this Quarter VERALTO CORP $4,549,233 HoldingM&T Bank $4,246,121 HoldingRalph Lauren $3,861,472 HoldingThe PNC Financial Services Group $3,685,934 HoldingRogers Communications $3,481,966 Holding Largest Purchases this Quarter VERALTO CORP 51,311 shares (about $4.55M)M&T Bank 29,195 shares (about $4.25M)BJ's Wholesale Club 55,338 shares (about $4.19M)Micron Technology 33,500 shares (about $3.95M)GE HealthCare Technologies 42,874 shares (about $3.90M) Largest Sales this Quarter Ferrari 136,959 shares (about $59.71M)Stellantis 353,802 shares (about $10.01M)Hubbell 11,496 shares (about $4.77M)Applied Materials 18,912 shares (about $3.90M)DigitalOcean 93,247 shares (about $3.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPdt Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$12,930,102$12,702 ▲0.1%60,0591.2%FinanceRACEFerrari$10,407,084$59,707,767 ▼-85.2%23,8721.0%Auto/Tires/TrucksHOODRobinhood Markets$9,972,523$24,639 ▼-0.2%495,4060.9%FinanceMUMicron Technology$8,535,236$3,949,315 ▲86.1%72,4000.8%Computer and TechnologyMEDPMedpace$8,490,787$7,275 ▼-0.1%21,0090.8%MedicalATKRAtkore$8,163,9690.0%42,8870.8%Industrial ProductsNVTnVent Electric$8,034,926$5,580 ▲0.1%106,5640.8%Computer and TechnologyMGYMagnolia Oil & Gas$7,427,617$3,553,671 ▲91.7%286,2280.7%Oils/EnergyMTDRMatador Resources$7,343,365$1,453,783 ▲24.7%109,9800.7%Oils/EnergySPOTSpotify Technology$7,086,243$1,002,820 ▼-12.4%26,8520.7%Business ServicesIOTSamsara$7,013,1060.0%185,5810.7%Computer and TechnologyDOORDASH INC$7,005,266$1,928 ▲0.0%50,8660.7%CL ASQBlock$6,887,180$3,893,048 ▲130.0%81,4280.7%Business ServicesABNBAirbnb$6,672,632$1,602,751 ▼-19.4%40,4500.6%Computer and TechnologySWKStanley Black & Decker$6,671,090$2,284,511 ▲52.1%68,1210.6%Industrial ProductsCFLTConfluent$6,667,826$1,578,098 ▼-19.1%218,4740.6%Business ServicesSMGScotts Miracle-Gro$6,654,845$2,995,161 ▲81.8%89,2190.6%Basic MaterialsNTLAIntellia Therapeutics$6,133,932$1,704,905 ▲38.5%222,9710.6%MedicalCSCOCisco Systems$5,876,903$1,899,076 ▲47.7%117,7500.6%Computer and TechnologyHWMHowmet Aerospace$5,667,373$143,361 ▲2.6%82,8200.5%ConstructionPCORProcore Technologies$5,666,772$657 ▲0.0%68,9640.5%Business ServicesBJBJ's Wholesale Club$5,620,568$4,186,320 ▲291.9%74,2970.5%Consumer DiscretionaryCRKComstock Resources$5,546,944$1,686,195 ▲43.7%597,7310.5%Oils/EnergyCTASCintas$5,371,888$324,278 ▲6.4%7,8190.5%Industrial ProductsCAVACAVA Group$5,305,517$917,655 ▲20.9%75,7390.5%Retail/WholesaleDKDelek US$5,256,663$7,931 ▲0.2%171,0040.5%Oils/EnergyCORCencora$5,208,248$1,585,753 ▲43.8%21,4340.5%MedicalFYBRFrontier Communications Parent$5,156,246$316,712 ▲6.5%210,4590.5%Computer and TechnologyRRXRegal Rexnord$5,120,603$570,016 ▼-10.0%28,4320.5%Industrial ProductsPTCTPTC Therapeutics$5,097,703$7,796 ▼-0.2%175,2390.5%MedicalGTLBGitLab$5,053,428$435,475 ▼-7.9%86,6500.5%Computer and TechnologyTEAMAtlassian$5,045,545$265,350 ▲5.6%25,8600.5%Computer and TechnologyFTITechnipFMC$5,015,923$892,635 ▲21.6%199,7580.5%Oils/EnergyRBLXRoblox$4,909,413$3,322 ▲0.1%128,5860.5%Consumer DiscretionaryMARMarriott International$4,862,014$2,061,373 ▲73.6%19,2700.5%Consumer DiscretionaryHOGHarley-Davidson$4,799,109$1,327,422 ▼-21.7%109,7190.5%Auto/Tires/TrucksMHKMohawk Industries$4,685,338$3,088,480 ▲193.4%35,7960.4%Consumer DiscretionaryWMGWarner Music Group$4,645,320$818,797 ▲21.4%140,6820.4%Consumer DiscretionaryBRBroadridge Financial Solutions$4,589,479$2,479,011 ▲117.5%22,4030.4%Business ServicesSRPTSarepta Therapeutics$4,560,2290.0%35,2250.4%MedicalINTCIntel$4,551,719$3,805,246 ▲509.8%103,0500.4%Computer and TechnologyVERALTO CORP$4,549,233$4,549,233 ▲New Holding51,3110.4%COM SHSSTNGScorpio Tankers$4,546,716$1,421,484 ▲45.5%63,5460.4%TransportationAAONAAON$4,451,869$392,133 ▲9.7%50,5320.4%ConstructionETNEaton$4,445,372$755,748 ▲20.5%14,2170.4%Industrial ProductsSONOSonos$4,439,531$287,329 ▼-6.1%232,9240.4%Consumer DiscretionaryHCPHashiCorp$4,436,563$1,688,983 ▲61.5%164,6220.4%Computer and TechnologyKMXCarMax$4,412,731$921,362 ▲26.4%50,6570.4%Retail/WholesaleSGSweetgreen$4,360,583$1,089,843 ▼-20.0%172,6280.4%Retail/WholesaleLRCXLam Research$4,274,908$1,478,730 ▼-25.7%4,4000.4%Computer and TechnologyINFORMATICA INC$4,255,440$2,626,190 ▲161.2%121,5840.4%COM CL ATOLToll Brothers$4,255,238$3,594,675 ▲544.2%32,8920.4%ConstructionMTBM&T Bank$4,246,121$4,246,121 ▲New Holding29,1950.4%FinanceGEHCGE HealthCare Technologies$4,206,769$3,897,675 ▲1,261.0%46,2740.4%MedicalFRSHFreshworks$4,187,590$212,219 ▲5.3%229,9610.4%Computer and TechnologyNETCloudflare$4,183,056$3,039,010 ▲265.6%43,2000.4%Computer and TechnologyENOVEnovis$4,169,224$414,481 ▲11.0%66,7610.4%MedicalCACCCredit Acceptance$4,115,115$276,327 ▼-6.3%7,4610.4%FinanceMNDYmonday.com$4,100,896$1,083,724 ▼-20.9%18,1560.4%Computer and TechnologyPODDInsulet$4,094,746$3,374,866 ▲468.8%23,8900.4%MedicalCPACopa$4,086,613$917,545 ▼-18.3%39,2340.4%TransportationUBERUber Technologies$4,048,596$2,416,408 ▲148.0%52,5860.4%Computer and TechnologySNOWSnowflake$4,048,080$1,066,560 ▼-20.9%25,0500.4%Computer and TechnologyGOGLGolden Ocean Group$3,961,460$1,732,605 ▲77.7%305,9000.4%TransportationCWKCushman & Wakefield$3,929,205$674,293 ▲20.7%375,6410.4%FinanceSMARSmartsheet$3,902,168$310,079 ▲8.6%101,3550.4%Computer and TechnologyFROGJFrog$3,899,143$10,967 ▼-0.3%88,1760.4%Computer and TechnologyRLRalph Lauren$3,861,472$3,861,472 ▲New Holding20,5660.4%Consumer DiscretionaryROKRockwell Automation$3,831,281$1,370,999 ▼-26.4%13,1510.4%Industrial ProductsMRNAModerna$3,804,299$159,733 ▼-4.0%35,7010.4%MedicalINSWInternational Seaways$3,803,853$1,135,341 ▲42.5%71,5010.4%TransportationSMSM Energy$3,720,206$953,930 ▼-20.4%74,6280.4%Oils/EnergyNTAPNetApp$3,697,7780.0%35,2270.3%Computer and TechnologyPNCThe PNC Financial Services Group$3,685,934$3,685,934 ▲New Holding22,8090.3%FinanceDXCMDexCom$3,672,637$1,996,864 ▲119.2%26,4790.3%MedicalSANMSanmina$3,636,286$6,840 ▼-0.2%58,4800.3%Computer and TechnologyNTNXNutanix$3,636,234$1,975 ▼-0.1%58,9150.3%Computer and TechnologyTWSTTwist Bioscience$3,621,969$655,767 ▼-15.3%105,5660.3%MedicalOKTAOkta$3,599,242$1,917,266 ▲114.0%34,4030.3%Computer and TechnologyAMEAMETEK$3,593,985$1,256,706 ▲53.8%19,6500.3%Computer and TechnologyKLACKLA$3,562,707$279,428 ▼-7.3%5,1000.3%Computer and TechnologySNPSSynopsys$3,543,300$114,300 ▼-3.1%6,2000.3%Computer and TechnologyITCIIntra-Cellular Therapies$3,524,494$512,495 ▼-12.7%50,9320.3%MedicalGWWW.W. Grainger$3,509,685$2,288,925 ▲187.5%3,4500.3%Industrial ProductsAROCArchrock$3,507,397$1,330,872 ▲61.1%178,3120.3%Oils/EnergyLCIILCI Industries$3,500,196$809,120 ▲30.1%28,4430.3%Auto/Tires/TrucksCWHCamping World$3,498,155$372,605 ▼-9.6%125,6070.3%Consumer DiscretionaryARAntero Resources$3,494,529$521,565 ▲17.5%120,5010.3%Oils/EnergyRCIRogers Communications$3,481,966$3,481,966 ▲New Holding84,9260.3%Consumer DiscretionaryRYANRyan Specialty$3,461,702$542,735 ▲18.6%62,3730.3%FinanceCRLCharles River Laboratories International$3,458,135$38,475 ▼-1.1%12,7630.3%MedicalZSZscaler$3,428,621$1,116,483 ▲48.3%17,7990.3%Computer and TechnologyAPLSApellis Pharmaceuticals$3,322,304$268,625 ▲8.8%56,5210.3%MedicalGTESGates Industrial$3,296,681$71 ▼0.0%186,1480.3%ConstructionUSFDUS Foods$3,296,326$3,296,326 ▲New Holding61,0770.3%Consumer StaplesDOCSDoximity$3,284,285$1,690,163 ▼-34.0%122,0470.3%MedicalNWLNewell Brands$3,273,614$1,202,798 ▲58.1%407,6730.3%Consumer StaplesDNLIDenali Therapeutics$3,250,040$2,574,932 ▲381.4%158,3840.3%MedicalQIAGEN NV$3,227,646$3,227,646 ▲New Holding75,0790.3%SHS NEWCIENCiena$3,215,338$72,741 ▲2.3%65,0220.3%Computer and TechnologyShowing largest 100 holdings. 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