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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
WTI icon
451
W&T Offshore
WTI
$492M
$525K 0.05%
245,511
– –
HUM icon
452
Humana
HUM
$45.8B
$523K 0.05%
+1,400
New +$473K
ATS icon
453
ATS Corp
ATS
$2.58B
$523K 0.05%
+16,182
New +$522K
VLO icon
454
Valero Energy
VLO
$90.5B
$520K 0.05%
3,318
-211
-6% -$34K
NWL icon
455
Newell Brands
NWL
$2.2B
$519K 0.05%
80,947
-326,726
-80% -$2.43M
SHEN icon
456
Shenandoah Telecom
SHEN
$637M
$519K 0.05%
31,760
+7,239
+30% +$117K
GTE icon
457
Gran Tierra Energy
GTE
$238M
$519K 0.05%
53,623
– –
NTRA icon
458
Natera
NTRA
$37B
$518K 0.05%
4,779
+1,000
+26% +$102K
BHE icon
459
Benchmark Electronics
BHE
$2.86B
$513K 0.05%
13,012
-20,798
-62% -$765K
ARHS icon
460
Arhaus
ARHS
$1.12B
$511K 0.05%
30,178
+12
+0% +$194
ARIS
461
DELISTED
Aris Water Solutions
ARIS
$508K 0.05%
32,446
-576
-2% -$8.62K
RVNC
462
DELISTED
Revance Therapeutics, Inc.
RVNC
$506K 0.05%
+197,049
New +$673K
STRA icon
463
Strategic Education
STRA
$1.78B
$506K 0.05%
4,571
+2,158
+89% +$239K
INCY icon
464
Incyte
INCY
$23.7B
$501K 0.05%
8,266
-34,063
-80% -$1.93M
PSN icon
465
Parsons
PSN
$6.36B
$500K 0.05%
+6,109
New +$479K
JPM icon
466
JPMorgan Chase
JPM
$947B
$497K 0.05%
+2,457
New +$480K
TKR icon
467
Timken Company
TKR
$9.81B
$495K 0.05%
6,180
-50
-0.8% -$4.31K
FVRR icon
468
Fiverr
FVRR
$398M
$494K 0.05%
21,070
-54,372
-72% -$1.22M
WWD icon
469
Woodward
WWD
$25B
$479K 0.05%
2,747
+5
+0.2% +$851
VMEO
470
DELISTED
Vimeo
VMEO
$479K 0.05%
+128,331
New +$486K
UI icon
471
Ubiquiti
UI
$32.7B
$475K 0.04%
+3,259
New +$418K
EWTX icon
472
Edgewise Therapeutics
EWTX
$4.48B
$473K 0.04%
26,287
-72
-0.3% -$1.26K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$122B
$473K 0.04%
1,010
– –
TRI icon
474
Thomson Reuters
TRI
$42.7B
$473K 0.04%
+2,764
New +$458K
RYTM icon
475
Rhythm Pharmaceuticals
RYTM
$7.28B
$473K 0.04%
+11,510
New +$459K
17 18
19
20 21

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TCBWMS
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AAM
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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.