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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
CVCO icon
301
Cavco Industries
CVCO
$4.46B
$1.21M 0.11%
3,494
-3,083
-47% -$1.12M
UNFI icon
302
United Natural Foods
UNFI
$2.97B
$1.18M 0.11%
90,309
-38,322
-30% -$430K
MATX icon
303
Matsons
MATX
$6.22B
$1.18M 0.11%
9,011
-6,473
-42% -$753K
SIG icon
304
Signet Jewelers
SIG
$3.72B
$1.17M 0.11%
13,061
-14,044
-52% -$1.39M
UCTT
305
Ultra Clean Holdings
UCTT
$3.9B
$1.17M 0.11%
23,806
-51
-0.2% -$2.29K
SPNT icon
306
SiriusPoint
SPNT
$3.01B
$1.16M 0.11%
95,484
+62,553
+190% +$780K
EDIT icon
307
Editas Medicine
EDIT
$411M
$1.15M 0.11%
246,537
+196,041
+388% +$1.11M
ADNT icon
308
Adient
ADNT
$1.62B
$1.14M 0.11%
46,200
+12,041
+35% +$342K
ICUI icon
309
ICU Medical
ICUI
$4.04B
$1.14M 0.11%
9,609
+5,715
+147% +$601K
ENTG icon
310
Entegris
ENTG
$19.2B
$1.14M 0.11%
+8,407
New +$1.11M
APPF icon
311
AppFolio
APPF
$5.98B
$1.13M 0.11%
4,633
+25
+0.5% +$5.83K
HUBB icon
312
Hubbell
HUBB
$26.3B
$1.13M 0.11%
3,099
+8
+0.3% +$3.14K
CWEN icon
313
Clearway Energy Class C
CWEN
$5B
$1.13M 0.11%
45,733
-23,240
-34% -$588K
SBLK icon
314
Star Bulk Carriers
SBLK
$3.02B
$1.13M 0.11%
46,254
-163
-0.4% -$4.05K
RCUS icon
315
Arcus Biosciences
RCUS
$3.5B
$1.12M 0.11%
73,265
-23,887
-25% -$386K
NAPA
316
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.09M 0.1%
154,216
-30,667
-17% -$247K
PFGC icon
317
Performance Food Group
PFGC
$18B
$1.09M 0.1%
16,439
+64
+0.4% +$4.46K
AD
318
Array Digital Infrastructure
AD
$2.99B
$1.08M 0.1%
19,405
+2,434
+14% +$107K
PGY icon
319
Pagaya Technologies
PGY
$1.41B
$1.08M 0.1%
+84,737
New +$951K
CAG icon
320
Conagra Brands
CAG
$7.29B
$1.07M 0.1%
+37,644
New +$1.13M
BLCO icon
321
Bausch + Lomb
BLCO
$5.8B
$1.07M 0.1%
73,421
-55
-0.1% -$826
BGS icon
322
B&G Foods
BGS
$291M
$1.06M 0.1%
131,594
+25,100
+24% +$248K
BGC icon
323
BGC Group
BGC
$5.65B
$1.06M 0.1%
127,566
+91
+0.1% +$749
PRG icon
324
PROG Holdings
PRG
$1.73B
$1.04M 0.1%
30,132
+5,614
+23% +$194K
GTLB icon
325
GitLab
GTLB
$5.55B
$1.04M 0.1%
20,936
-65,714
-76% -$3.41M
11 12
13
14 15

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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.