We are live on ! Find out more
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
TXG icon
26
10x Genomics
TXG
$5.87B
$5.09M 0.48%
261,880
+216,662
+479% +$5.67M
NTLA icon
27
Intellia Therapeutics
NTLA
$1.5B
$5.09M 0.48%
227,220
+4,249
+2% +$101K
FYBR
28
DELISTED
Frontier Communications
FYBR
$4.97M 0.47%
189,816
-20,643
-10% -$514K
FTI icon
29
TechnipFMC
FTI
$30.6B
$4.94M 0.47%
188,858
-10,900
-5% -$281K
SOFI icon
30
SoFi Technologies
SOFI
$21.1B
$4.9M 0.46%
+740,850
New +$5.22M
VLTO icon
31
Veralto
VLTO
$22.6B
$4.88M 0.46%
51,064
-247
-0.5% -$23.6K
PNC icon
32
PNC Financial Services
PNC
$100B
$4.84M 0.46%
31,118
+8,309
+36% +$1.29M
SN icon
33
SharkNinja
SN
$21B
$4.83M 0.46%
64,244
+27,609
+75% +$1.94M
ATI icon
34
ATI
ATI
$27B
$4.74M 0.45%
85,484
+50,274
+143% +$2.82M
XYZ
35
Block Inc
XYZ
$45.9B
$4.72M 0.45%
73,180
-8,248
-10% -$577K
MRNA icon
36
Moderna
MRNA
$21.5B
$4.71M 0.45%
39,690
+3,989
+11% +$505K
CAVA icon
37
CAVA Group
CAVA
$7.22B
$4.71M 0.45%
50,739
-25,000
-33% -$1.93M
SNAP icon
38
Snap
SNAP
$7.32B
$4.67M 0.44%
281,128
+147,328
+110% +$2.11M
MAR icon
39
Marriott International
MAR
$98.7B
$4.66M 0.44%
19,278
+8
+0% +$1.92K
CAH icon
40
Cardinal Health
CAH
$53.4B
$4.6M 0.44%
46,800
+28,889
+161% +$2.94M
AR icon
41
Antero Resources
AR
$10.9B
$4.53M 0.43%
138,800
+18,299
+15% +$599K
GEHC icon
42
GE HealthCare
GEHC
$27.6B
$4.51M 0.43%
57,865
+11,591
+25% +$945K
FTNT icon
43
Fortinet
FTNT
$112B
$4.5M 0.43%
74,688
+42,888
+135% +$2.67M
MNDY icon
44
monday.com
MNDY
$3.27B
$4.49M 0.43%
18,654
+498
+3% +$105K
MTDR icon
45
Matador Resources
MTDR
$6.31B
$4.45M 0.42%
74,584
-35,396
-32% -$2.22M
CNMD icon
46
CONMED
CNMD
$1.29B
$4.44M 0.42%
64,000
+51,815
+425% +$3.78M
COIN icon
47
Coinbase
COIN
$41.7B
$4.34M 0.41%
19,525
+16,400
+525% +$3.77M
ETN icon
48
Eaton
ETN
$157B
$4.33M 0.41%
13,800
-417
-3% -$135K
PTCT icon
49
PTC Therapeutics
PTCT
$6.37B
$4.26M 0.4%
139,380
-35,859
-20% -$1.16M
INSW icon
50
International Seaways
INSW
$4.57B
$4.23M 0.4%
71,506
+5
+0% +$291
1
2
3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.