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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
TROX icon
326
Tronox
TROX
$973M
$1.03M 0.1%
65,671
+9,805
+18% +$178K
CFR icon
327
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.1%
10,121
– –
DOLE icon
328
Dole
DOLE
$1.34B
$1.03M 0.1%
83,897
-16
-0% -$195
AN icon
329
AutoNation
AN
$7.1B
$1.02M 0.1%
6,395
+21
+0.3% +$3.43K
SAND
330
DELISTED
Sandstorm Gold
SAND
$1.02M 0.1%
187,141
– –
CDRE icon
331
Cadre Holdings
CDRE
$1.4B
$1.02M 0.1%
+30,293
New +$998K
RAMP icon
332
LiveRamp
RAMP
$2.3B
$1.01M 0.1%
32,745
+900
+3% +$28.9K
KMT icon
333
Kennametal
KMT
$2.69B
$1.01M 0.1%
42,953
-8,903
-17% -$219K
BANF icon
334
BancFirst
BANF
$3.89B
$987K 0.09%
11,256
-48
-0.4% -$4.17K
MOH icon
335
Molina Healthcare
MOH
$10.4B
$984K 0.09%
+3,311
New +$1.12M
AUPH icon
336
Aurinia Pharmaceuticals
AUPH
$1.96B
$978K 0.09%
+171,349
New +$902K
BIRK icon
337
Birkenstock
BIRK
$7.64B
$976K 0.09%
+17,946
New +$889K
MRVI icon
338
Maravai LifeSciences
MRVI
$987M
$972K 0.09%
+135,819
New +$1.17M
FHI icon
339
Federated Hermes
FHI
$4.5B
$966K 0.09%
+29,370
New +$985K
OFG icon
340
OFG Bancorp
OFG
$2.21B
$965K 0.09%
+25,755
New +$938K
ZIP icon
341
ZipRecruiter
ZIP
$346M
$961K 0.09%
105,727
+46,375
+78% +$468K
AM icon
342
Antero Midstream
AM
$10.4B
$961K 0.09%
+65,190
New +$935K
KOP icon
343
Koppers
KOP
$954M
$960K 0.09%
25,952
+6,846
+36% +$319K
EVR icon
344
Evercore
EVR
$13.2B
$959K 0.09%
4,602
-1,411
-23% -$275K
NRDS icon
345
NerdWallet
NRDS
$613M
$958K 0.09%
65,643
– –
SXC icon
346
SunCoke Energy
SXC
$765M
$951K 0.09%
97,000
+4,995
+5% +$51.6K
HOPE icon
347
Hope Bancorp
HOPE
$1.77B
$942K 0.09%
87,730
-17,797
-17% -$187K
PAGS icon
348
PagSeguro Digital
PAGS
$2.62B
$939K 0.09%
80,332
-45,400
-36% -$558K
PLYA
349
DELISTED
Playa Hotels & Resorts
PLYA
$936K 0.09%
+111,563
New +$982K
JBI icon
350
Janus International
JBI
$732M
$934K 0.09%
73,971
+684
+0.9% +$9.55K
12 13
14
15 16

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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.