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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
COST icon
501
Costco
COST
$422B
$425K 0.04%
+500
New +$390K
SA
502
Seabridge Gold
SA
$2.82B
$425K 0.04%
31,040
– –
CBRL icon
503
Cracker Barrel
CBRL
$1.17B
$422K 0.04%
10,000
-8,670
-46% -$465K
ACT icon
504
Enact Holdings
ACT
$6.57B
$417K 0.04%
13,603
+95
+0.7% +$2.89K
TRMK icon
505
Trustmark
TRMK
$2.71B
$417K 0.04%
13,879
-3,500
-20% -$100K
OBE
506
Obsidian Energy
OBE
$660M
$417K 0.04%
+55,725
New +$437K
ZUO
507
DELISTED
Zuora, Inc.
ZUO
$416K 0.04%
41,923
-34,138
-45% -$328K
DXPE icon
508
DXP Enterprises
DXPE
$2.57B
$415K 0.04%
9,043
– –
PAX icon
509
Patria Investments
PAX
$1.76B
$414K 0.04%
34,369
-14,202
-29% -$187K
UTL icon
510
Unitil
UTL
$999M
$414K 0.04%
7,990
– –
ORN icon
511
Orion Group Holdings
ORN
$503M
$414K 0.04%
43,491
+22,959
+112% +$203K
RGNX icon
512
Regenxbio
RGNX
$622M
$403K 0.04%
34,412
+25
+0.1% +$389
HG icon
513
Hamilton Insurance Group
HG
$3.6B
$401K 0.04%
24,086
+13,719
+132% +$210K
ECO
514
Okeanis Eco Tankers
ECO
$2.25B
$401K 0.04%
12,539
+575
+5% +$18.7K
GMS
515
DELISTED
GMS Inc
GMS
$397K 0.04%
4,927
-2,800
-36% -$258K
BKNG icon
516
Booking.com
BKNG
$145B
$396K 0.04%
2,500
– –
EB
517
DELISTED
Eventbrite
EB
$391K 0.04%
+80,737
New +$421K
AMPH icon
518
Amphastar Pharmaceuticals
AMPH
$846M
$388K 0.04%
+9,702
New +$402K
VIAV icon
519
Viavi Solutions
VIAV
$9.41B
$386K 0.04%
56,163
+40,228
+252% +$313K
IPI icon
520
Intrepid Potash
IPI
$461M
$384K 0.04%
16,391
-2,589
-14% -$59.5K
BOKF icon
521
BOK Financial
BOKF
$8.58B
$381K 0.04%
4,156
+36
+0.9% +$3.25K
TOST icon
522
Toast
TOST
$17.9B
$368K 0.03%
14,281
-559
-4% -$13.5K
SLAB icon
523
Silicon Laboratories
SLAB
$7.17B
$368K 0.03%
3,323
-2,923
-47% -$361K
KRNY icon
524
Kearny Financial
KRNY
$595M
$363K 0.03%
+59,006
New +$337K
MCB icon
525
Metropolitan Bank Holding Corp
MCB
$1.13B
$358K 0.03%
8,508
-5,789
-40% -$232K
19 20
21
22 23

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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.