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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
QURE icon
426
uniQure
QURE
$2.63B
$623K 0.06%
139,001
+17,136
+14% +$83.4K
MTW icon
427
Manitowoc
MTW
$523M
$621K 0.06%
53,835
– –
MBUU icon
428
Malibu Boats
MBUU
$557M
$619K 0.06%
17,663
-11,679
-40% -$427K
REVG
429
DELISTED
REV Group
REVG
$612K 0.06%
24,605
-383
-2% -$9.4K
TEL icon
430
TE Connectivity
TEL
$60.2B
$611K 0.06%
4,059
+4
+0.1% +$587
VYGR icon
431
Voyager Therapeutics
VYGR
$187M
$599K 0.06%
+75,705
New +$635K
ALKS icon
432
Alkermes
ALKS
$8.79B
$598K 0.06%
+24,800
New +$608K
ATSG
433
DELISTED
Air Transport Services Group
ATSG
$597K 0.06%
+43,017
New +$570K
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.27B
$594K 0.06%
+33,300
New +$580K
NCLH icon
435
Norwegian Cruise Line
NCLH
$9.2B
$594K 0.06%
+31,600
New +$555K
CLH icon
436
Clean Harbors
CLH
$15.9B
$593K 0.06%
2,620
+1,114
+74% +$234K
RDWR icon
437
Radware
RDWR
$1.23B
$585K 0.06%
32,086
+11,100
+53% +$203K
ACH
438
Accendra Health
ACH
$247M
$579K 0.05%
42,908
-16,262
-27% -$333K
NVGS icon
439
Navigator Holdings
NVGS
$1.34B
$567K 0.05%
32,448
+11,091
+52% +$179K
TASK icon
440
TaskUs
TASK
$531M
$564K 0.05%
42,338
+41
+0.1% +$528
TBPH icon
441
Theravance Biopharma
TBPH
$874M
$563K 0.05%
66,439
– –
OM icon
442
Outset Medical
OM
$80.1M
$556K 0.05%
9,630
-928
-9% -$45.5K
PETQ
443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$554K 0.05%
+25,121
New +$482K
LILAK icon
444
Liberty Latin America Class C
LILAK
$1.55B
$554K 0.05%
63,301
-14,400
-19% -$107K
SG icon
445
Sweetgreen
SG
$733M
$548K 0.05%
18,191
-154,437
-89% -$4.23M
TERN
446
DELISTED
Terns Pharmaceuticals
TERN
$547K 0.05%
+80,370
New +$487K
IRON icon
447
Disc Medicine
IRON
$2.85B
$545K 0.05%
+12,103
New +$411K
NVRI icon
448
Enviri
NVRI
$620M
$538K 0.05%
62,286
– –
BRY
449
DELISTED
Berry Corp
BRY
$531K 0.05%
82,208
– –
TENB icon
450
Tenable Holdings
TENB
$3.58B
$530K 0.05%
+12,168
New +$537K
16 17
18
19 20

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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.