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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
ALC icon
376
Alcon
ALC
$32.8B
$819K 0.08%
9,196
-17,968
-66% -$1.53M
NMRK icon
377
Newmark Group
NMRK
$2.82B
$817K 0.08%
79,841
+480
+0.6% +$4.89K
EHAB
378
DELISTED
Enhabit
EHAB
$813K 0.08%
+91,136
New +$872K
OEC icon
379
Orion
OEC
$379M
$808K 0.08%
+36,815
New +$886K
DESP
380
DELISTED
Despegar.com
DESP
$800K 0.08%
60,454
+8,274
+16% +$109K
SWI
381
DELISTED
SolarWinds Corporation Common Stock
SWI
$800K 0.08%
+66,349
New +$767K
OSG
382
Octave Specialty Group
OSG
$258M
$799K 0.08%
62,350
+36
+0.1% +$549
VET icon
383
Vermilion Energy
VET
$1.62B
$799K 0.08%
72,581
+34,692
+92% +$412K
MQ icon
384
Marqeta
MQ
$1.85B
$790K 0.07%
36,041
+8,475
+31% +$187K
MEI icon
385
Methode Electronics
MEI
$542M
$784K 0.07%
+75,790
New +$872K
ESLT icon
386
Elbit Systems
ESLT
$38.1B
$784K 0.07%
+4,438
New +$866K
INMD icon
387
InMode
INMD
$884M
$783K 0.07%
+42,924
New +$789K
GOLF icon
388
Acushnet Holdings
GOLF
$6.08B
$782K 0.07%
12,315
-189
-2% -$12.1K
ADPT icon
389
Adaptive Biotechnologies
ADPT
$3.61B
$778K 0.07%
215,004
– –
ZION icon
390
Zions Bancorporation
ZION
$10B
$778K 0.07%
17,933
+33
+0.2% +$1.39K
FFBC icon
391
First Financial Bancorp
FFBC
$3.52B
$776K 0.07%
34,935
+77
+0.2% +$1.7K
DPZ icon
392
Domino's
DPZ
$11.4B
$774K 0.07%
+1,500
New +$765K
PHIN icon
393
Phinia Inc
PHIN
$2.91B
$765K 0.07%
+19,444
New +$800K
CMBT
394
CMB.TECH NV
CMBT
$4.46B
$764K 0.07%
46,402
-9,524
-17% -$162K
AMPL icon
395
Amplitude
AMPL
$1.15B
$763K 0.07%
85,677
+17,678
+26% +$166K
UMBF icon
396
UMB Financial
UMBF
$10.7B
$760K 0.07%
9,116
-8,524
-48% -$699K
TFII icon
397
TFI International
TFII
$12B
$759K 0.07%
+5,228
New +$738K
NVTS icon
398
Navitas Semiconductor
NVTS
$2.78B
$753K 0.07%
+191,542
New +$806K
AMN icon
399
AMN Healthcare
AMN
$1.3B
$751K 0.07%
14,661
+3,233
+28% +$183K
WAB icon
400
Wabtec
WAB
$50.8B
$736K 0.07%
4,658
+26
+0.6% +$4.15K
14 15
16
17 18

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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.