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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
+1.02%
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
-$1.38M
Cap. Flow
+$20.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$5.67M
2
SOFI icon
SoFi Technologies
SOFI
+$5.22M
3
TRU icon
TransUnion
TRU
+$4.01M
4
EXPE icon
Expedia Group
EXPE
+$3.93M
5
CNMD icon
CONMED
CNMD
+$3.78M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.81M
2
SWK icon
Stanley Black & Decker
SWK
+$5.62M
3
KMX icon
CarMax
KMX
+$4.41M
4
SG icon
Sweetgreen
SG
+$4.23M
5
MU icon
Micron Technology
MU
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.51%
3 Industrials 14.23%
4 Consumer Discretionary 11.24%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$3.83B
$1.72M 0.16%
83,037
-20,800
-20% -$376K
ELF icon
227
e.l.f. Beauty
ELF
$4.95B
$1.71M 0.16%
8,126
+35
+0.4% +$6.22K
TOL icon
228
Toll Brothers
TOL
$14.1B
$1.7M 0.16%
14,802
-18,090
-55% -$2.19M
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
$1.7M 0.16%
38,487
-62,868
-62% -$2.51M
MSGE icon
230
Madison Square Garden
MSGE
$3.66B
$1.66M 0.16%
48,621
+16,810
+53% +$621K
MRSH
231
Marsh
MRSH
$87.5B
$1.66M 0.16%
7,883
-153
-2% -$31.4K
ANET icon
232
Arista Networks
ANET
$215B
$1.65M 0.16%
18,800
+7,600
+68% +$565K
CNP icon
233
CenterPoint Energy
CNP
$28.8B
$1.64M 0.16%
52,972
+5
+0% +$148
ULCC icon
234
Frontier Group Holdings
ULCC
$1.4B
$1.64M 0.16%
332,644
– –
AQN icon
235
Algonquin Power & Utilities
AQN
$4.63B
$1.64M 0.16%
279,586
-2,142
-0.8% -$13.3K
DOCN icon
236
DigitalOcean
DOCN
$14.1B
$1.64M 0.15%
47,061
-2,863
-6% -$102K
VERV
237
DELISTED
Verve Therapeutics
VERV
$1.63M 0.15%
333,864
+143,256
+75% +$900K
HLT icon
238
Hilton Worldwide
HLT
$75.3B
$1.62M 0.15%
7,402
+2
+0% +$411
TRUP icon
239
Trupanion
TRUP
$1.08B
$1.6M 0.15%
54,495
+16,549
+44% +$438K
EPAC icon
240
Enerpac Tool Group
EPAC
$1.78B
$1.6M 0.15%
41,872
+50
+0.1% +$1.85K
SNEX icon
241
StoneX
SNEX
$8.85B
$1.6M 0.15%
71,587
+37
+0.1% +$789
PHR icon
242
Phreesia
PHR
$657M
$1.6M 0.15%
75,323
-4,659
-6% -$101K
WHR icon
243
Whirlpool
WHR
$2.44B
$1.59M 0.15%
15,545
+6,465
+71% +$630K
RNAM
244
DELISTED
Avidity Biosciences
RNAM
$1.59M 0.15%
38,855
-84,176
-68% -$2.42M
RHI icon
245
Robert Half
RHI
$4.07B
$1.59M 0.15%
24,781
-5
-0% -$343
APG icon
246
APi Group
APG
$17.3B
$1.57M 0.15%
62,540
+852
+1% +$21.4K
SNCY
247
DELISTED
Sun Country Airlines
SNCY
$1.57M 0.15%
124,876
+33,137
+36% +$408K
EPC icon
248
Edgewell Personal Care
EPC
$1.28B
$1.56M 0.15%
38,916
-23,062
-37% -$883K
APTV icon
249
Aptiv
APTV
$12.2B
$1.56M 0.15%
+22,200
New +$1.71M
BASE
250
DELISTED
Couchbase
BASE
$1.56M 0.15%
85,457
+2,334
+3% +$54.3K
8 9
10
11 12

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PDT Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PDT Partners held 774 positions worth $1.06B, down 0.13% from $1.06B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

PDT Partners's Q2 2024 filing shows 159 new, 222 increased, 220 reduced and 120 closed positions. Its largest new stake was SoFi Technologies: 740,850 shares worth $4.9M. The largest sale was Ferrari, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • PDT Partners's largest Q2 2024 buy was SoFi Technologies: 740,850 shares worth $4.9M.
  • PDT Partners added most to 10x Genomics in Q2 2024, an estimated $5.67M increase.
  • PDT Partners's biggest Q2 2024 reduction was Ferrari, cutting an estimated $7.81M.
  • PDT Partners fully exited CarMax in Q2 2024, selling an estimated $4.41M.
  • PDT Partners's ten largest holdings make up 7.1% of its $1.06B portfolio in Q2 2024.
  • PDT Partners opened 159 new positions and closed 120 in Q2 2024.
  • PDT Partners's portfolio value fell 0.13% quarter-over-quarter to $1.06B.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.