Pdt Partners, LLC Portfolio Holdings
Pdt Partners, LLC
- $1.01 Billion
- Q1 2024
Pdt Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 615 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $12.9M, Ferrari N.V. with a value of $10.4M, Robinhood Markets, Inc. with a value of $9.97M, Micron Technology Inc with a value of $8.54M, and Medpace Holdings, Inc. with a value of $8.49M.
Examining the 13F form we can see an increase of $129M in the current position value, from $877M to 1.01B.
Pdt Partners, LLC is based out at New York, NY
Below you can find more details about Pdt Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.01 Billion
Technology: $246 Million
Healthcare: $176 Million
Industrials: $150 Million
Consumer Cyclical: $111 Million
Financial Services: $87.2 Million
Energy: $80.9 Million
Communication Services: $47.8 Million
Consumer Defensive: $45.5 Million
Other: $59.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 615
- Current Value $1.01 Billion
- Prior Value $877 Million
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 180 stocks
- Additional Purchases 216 stocks
- Sold out of 0 stocks
- Reduced holdings in 189 stocks