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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
MGNX icon
476
MacroGenics
MGNX
$235M
$471K 0.04%
+110,751
New +$1.08M
ENTA icon
477
Enanta Pharmaceuticals
ENTA
$362M
$470K 0.04%
36,243
-3,484
-9% -$47K
BY icon
478
Byline Bancorp
BY
$1.78B
$470K 0.04%
19,786
+7,543
+62% +$168K
RNW icon
479
ReNew
RNW
$2.19B
$467K 0.04%
+74,910
New +$450K
EE icon
480
Excelerate Energy
EE
$1.18B
$467K 0.04%
25,326
-7,451
-23% -$128K
IESC icon
481
IES Holdings
IESC
$9.88B
$463K 0.04%
+3,322
New +$467K
MCFT icon
482
MasterCraft Boat Holdings
MCFT
$598M
$463K 0.04%
24,506
+1,757
+8% +$36.5K
CNH
483
CNH Industrial
CNH
$13.4B
$462K 0.04%
+45,600
New +$516K
CLFD icon
484
Clearfield
CLFD
$389M
$459K 0.04%
+11,915
New +$414K
LOGI icon
485
Logitech
LOGI
$15.3B
$459K 0.04%
4,740
-21,218
-82% -$1.91M
SLRN
486
DELISTED
ACELYRIN
SLRN
$458K 0.04%
+103,853
New +$487K
RSKD icon
487
Riskified
RSKD
$723M
$453K 0.04%
70,952
+56,951
+407% +$322K
COGT icon
488
Cogent Biosciences
COGT
$6.69B
$453K 0.04%
53,716
+30,000
+126% +$228K
TBLA icon
489
Taboola.com
TBLA
$1.4B
$446K 0.04%
129,576
+17,400
+16% +$70.2K
LUNG icon
490
Pulmonx
LUNG
$52.8M
$446K 0.04%
70,290
– –
WVE icon
491
Wave Life Sciences
WVE
$1.1B
$445K 0.04%
89,267
+75,967
+571% +$433K
REPX icon
492
Riley Exploration Permian
REPX
$720M
$445K 0.04%
15,719
+2,254
+17% +$62.2K
RRGB icon
493
Red Robin
RRGB
$139M
$441K 0.04%
+58,320
New +$425K
AEE icon
494
Ameren
AEE
$30.8B
$441K 0.04%
6,204
-200
-3% -$14.5K
KRO icon
495
KRONOS Worldwide
KRO
$697M
$440K 0.04%
35,033
-79
-0.2% -$997
ARKO icon
496
ARKO Corp
ARKO
$878M
$437K 0.04%
69,654
+2,100
+3% +$11.3K
XNCR icon
497
Xencor
XNCR
$1.45B
$435K 0.04%
+22,965
New +$493K
NPK icon
498
National Presto Industries
NPK
$875M
$432K 0.04%
5,754
+3,035
+112% +$239K
ONTO icon
499
Onto Innovation
ONTO
$10.8B
$430K 0.04%
1,957
-15,753
-89% -$3.26M
FBP icon
500
First Bancorp
FBP
$4.47B
$425K 0.04%
+23,246
New +$407K
18 19
20
21 22

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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.