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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
CPNG icon
276
Coupang
CPNG
$28.6B
$1.4M 0.13%
66,746
+246
+0.4% +$5.33K
CWH icon
277
Camping World
CWH
$389M
$1.4M 0.13%
78,208
-47,399
-38% -$998K
SNOW icon
278
Snowflake
SNOW
$94.6B
$1.38M 0.13%
10,250
-14,800
-59% -$2.19M
NABL icon
279
N-able
NABL
$823M
$1.38M 0.13%
90,614
+8,993
+11% +$118K
VITL icon
280
Vital Farms
VITL
$569M
$1.36M 0.13%
29,170
-6,101
-17% -$210K
RPRX icon
281
Royalty Pharma
RPRX
$26B
$1.36M 0.13%
+51,436
New +$1.43M
HAPN
282
Happen Inc
HAPN
$2.16B
$1.35M 0.13%
160,091
-220
-0.1% -$1.88K
KLG
283
DELISTED
WK Kellogg Co
KLG
$1.35M 0.13%
81,793
+118
+0.1% +$2.4K
MIRM icon
284
Mirum Pharmaceuticals
MIRM
$6.96B
$1.35M 0.13%
+39,363
New +$1.03M
CMRE icon
285
Costamare
CMRE
$1.89B
$1.33M 0.13%
81,169
-30
-0% -$410
HBM icon
286
Hudbay
HBM
$9.96B
$1.33M 0.13%
+147,227
New +$1.28M
AVPT icon
287
AvePoint
AVPT
$2.72B
$1.33M 0.13%
127,247
+64,724
+104% +$561K
LTH icon
288
Life Time Group Holdings
LTH
$9.74B
$1.32M 0.13%
70,196
+46,214
+193% +$731K
NATL icon
289
NCR Atleos
NATL
$3.47B
$1.27M 0.12%
46,877
+11,318
+32% +$276K
COCO icon
290
Vita Coco
COCO
$3.85B
$1.26M 0.12%
45,192
+7,728
+21% +$205K
CRUS icon
291
Cirrus Logic
CRUS
$6.87B
$1.25M 0.12%
+9,800
New +$1.03M
VSTS icon
292
Vestis
VSTS
$2.03B
$1.25M 0.12%
101,958
+31,387
+44% +$453K
CIVI
293
DELISTED
Civitas Resources
CIVI
$1.25M 0.12%
18,052
-11
-0.1% -$796
FSLY icon
294
Fastly Inc
FSLY
$3.14B
$1.25M 0.12%
+168,944
New +$1.65M
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.24M 0.12%
131,713
+9,700
+8% +$93.7K
ALGM icon
296
Allegro MicroSystems
ALGM
$8.72B
$1.23M 0.12%
43,560
+30,634
+237% +$872K
ALKT icon
297
Alkami Technology
ALKT
$1.9B
$1.23M 0.12%
43,095
-1,782
-4% -$46K
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.75B
$1.23M 0.12%
136,348
-25,797
-16% -$265K
MRC
299
DELISTED
MRC Global
MRC
$1.22M 0.12%
94,736
– –
F icon
300
Ford
F
$58.5B
$1.22M 0.12%
+96,977
New +$1.2M
10 11
12
13 14

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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.