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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
AHCO icon
401
AdaptHealth
AHCO
$1.49B
$734K 0.07%
73,442
+5,489
+8% +$55.8K
HCSG icon
402
Healthcare Services Group
HCSG
$1.58B
$732K 0.07%
69,189
-22,811
-25% -$253K
RSI icon
403
Rush Street Interactive
RSI
$3.26B
$724K 0.07%
75,541
+52,541
+228% +$421K
SPTN
404
DELISTED
SpartanNash
SPTN
$724K 0.07%
38,575
+23,485
+156% +$458K
RGLD icon
405
Royal Gold
RGLD
$17.1B
$719K 0.07%
5,743
-16
-0.3% -$2K
CRCT icon
406
Cricut
CRCT
$940M
$713K 0.07%
119,115
– –
CXT icon
407
Crane NXT
CXT
$3.12B
$707K 0.07%
11,510
-3,437
-23% -$211K
ABCL icon
408
AbCellera Biologics
ABCL
$1.6B
$705K 0.07%
238,188
-9,290
-4% -$35.2K
RDUS
409
DELISTED
Radius Recycling
RDUS
$698K 0.07%
+45,725
New +$800K
PFBC icon
410
Preferred Bank
PFBC
$1.23B
$696K 0.07%
9,226
– –
DIN icon
411
Dine Brands
DIN
$448M
$695K 0.07%
+19,210
New +$797K
PTON icon
412
Peloton Interactive
PTON
$2.71B
$690K 0.07%
+204,200
New +$731K
OLO
413
DELISTED
Olo Inc
OLO
$689K 0.07%
155,956
– –
INTC icon
414
Intel
INTC
$462B
$683K 0.06%
22,050
-81,000
-79% -$2.65M
PLRX icon
415
Pliant Therapeutics
PLRX
$66.9M
$681K 0.06%
+63,352
New +$817K
EZPW icon
416
Ezcorp Inc
EZPW
$1.87B
$679K 0.06%
+64,891
New +$684K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.6B
$678K 0.06%
+4,111
New +$641K
ZEUS
418
DELISTED
Olympic Steel
ZEUS
$666K 0.06%
14,845
+63
+0.4% +$3.6K
PAY icon
419
Paymentus
PAY
$3.96B
$657K 0.06%
34,553
+13,000
+60% +$255K
AMCX icon
420
AMC Global Media
AMCX
$445M
$651K 0.06%
67,358
+34,874
+107% +$460K
ATR icon
421
AptarGroup
ATR
$8.51B
$644K 0.06%
+4,576
New +$662K
IONS icon
422
Ionis Pharmaceuticals
IONS
$9.25B
$640K 0.06%
+13,430
New +$551K
GPRK icon
423
GeoPark
GPRK
$615M
$634K 0.06%
57,863
+32,749
+130% +$328K
EFX icon
424
Equifax
EFX
$20.8B
$630K 0.06%
2,600
-2,405
-48% -$574K
LPLA icon
425
LPL Financial
LPLA
$26.5B
$628K 0.06%
2,247
-34
-1% -$9.23K
15 16
17
18 19

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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.