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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
BPOP icon
351
Popular Inc
BPOP
$10.9B
$929K 0.09%
10,500
+1,681
+19% +$146K
AAMI
352
Acadian Asset Management
AAMI
$2.95B
$926K 0.09%
41,748
+31,549
+309% +$712K
RES icon
353
RPC Inc
RES
$1.21B
$924K 0.09%
147,898
-33,700
-19% -$236K
DAC icon
354
Danaos Corp
DAC
$2.55B
$922K 0.09%
9,982
+1,800
+22% +$150K
PERI icon
355
Perion Network
PERI
$371M
$922K 0.09%
+110,409
New +$1.34M
PRAA icon
356
PRA Group
PRAA
$683M
$920K 0.09%
46,810
+27
+0.1% +$621
AEIS icon
357
Advanced Energy
AEIS
$11.7B
$919K 0.09%
+8,454
New +$865K
THR
358
DELISTED
Thermon Group Holdings
THR
$912K 0.09%
29,665
– –
HALO icon
359
Halozyme
HALO
$9.66B
$912K 0.09%
17,415
-29
-0.2% -$1.27K
SII
360
Sprott
SII
$2.7B
$911K 0.09%
+22,003
New +$923K
HAFN icon
361
Hafnia
HAFN
$3.73B
$908K 0.09%
+108,070
New +$868K
MORF
362
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$902K 0.09%
26,474
-34,663
-57% -$1.03M
ARW icon
363
Arrow Electronics
ARW
$10.9B
$889K 0.08%
7,362
+11
+0.1% +$1.41K
GSL icon
364
Global Ship Lease
GSL
$1.55B
$867K 0.08%
+30,100
New +$764K
ALHC icon
365
Alignment Healthcare
ALHC
$3.86B
$859K 0.08%
109,806
+88,318
+411% +$577K
LCII icon
366
LCI Industries
LCII
$2.52B
$856K 0.08%
8,280
-20,163
-71% -$2.18M
AOSL icon
367
Alpha and Omega Semiconductor
AOSL
$922M
$854K 0.08%
22,856
+4
+0% +$106
SAH icon
368
Sonic Automotive
SAH
$3.25B
$850K 0.08%
15,597
-3,566
-19% -$198K
XPOF icon
369
Xponential Fitness
XPOF
$278M
$839K 0.08%
+53,771
New +$663K
COMP icon
370
Compass
COMP
$8.82B
$837K 0.08%
+232,587
New +$853K
ITRI icon
371
Itron
ITRI
$3.76B
$833K 0.08%
+8,416
New +$847K
FDMT icon
372
4D Molecular Therapeutics
FDMT
$543M
$826K 0.08%
39,356
-20,768
-35% -$521K
CCS icon
373
Century Communities
CCS
$2.03B
$825K 0.08%
+10,104
New +$842K
THRM icon
374
Gentherm
THRM
$1.29B
$822K 0.08%
+16,661
New +$861K
FNKO icon
375
Funko
FNKO
$342M
$819K 0.08%
83,953
– –
13 14
15
16 17

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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.