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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
DUOL icon
526
Duolingo
DUOL
$6.19B
$356K 0.03%
1,708
-11,223
-87% -$2.3M
GSBC icon
527
Great Southern Bancorp
GSBC
$863M
$355K 0.03%
6,377
-716
-10% -$37.5K
RDFN
528
DELISTED
Redfin
RDFN
$354K 0.03%
58,960
-244,477
-81% -$1.53M
AEM icon
529
Agnico Eagle Mines
AEM
$73B
$352K 0.03%
5,378
-63
-1% -$4.11K
YORW icon
530
York Water
YORW
$502M
$351K 0.03%
+9,473
New +$343K
ANAB icon
531
AnaptysBio
ANAB
$1.59B
$347K 0.03%
13,850
-2,439
-15% -$56.8K
MERC icon
532
Mercer International
MERC
$44.7M
$346K 0.03%
40,529
-20,186
-33% -$195K
SWK icon
533
Stanley Black & Decker
SWK
$14.6B
$343K 0.03%
4,294
-63,827
-94% -$5.62M
LAW icon
534
CS Disco
LAW
$248M
$341K 0.03%
57,263
+18,911
+49% +$131K
HLI icon
535
Houlihan Lokey
HLI
$9.75B
$340K 0.03%
2,522
-3,104
-55% -$406K
FELE icon
536
Franklin Electric
FELE
$4.66B
$339K 0.03%
+3,519
New +$351K
CR icon
537
Crane Co
CR
$13.1B
$337K 0.03%
+2,325
New +$329K
WGO icon
538
Winnebago Industries
WGO
$879M
$336K 0.03%
6,207
-1,000
-14% -$61.6K
HTH icon
539
Hilltop Holdings
HTH
$2.25B
$335K 0.03%
+10,716
New +$326K
HLVX
540
DELISTED
HilleVax
HLVX
$334K 0.03%
+23,077
New +$317K
WAT icon
541
Waters Corp
WAT
$36.4B
$327K 0.03%
1,128
-2,380
-68% -$759K
WS icon
542
Worthington Steel
WS
$1.84B
$319K 0.03%
+9,564
New +$313K
EBS icon
543
Emergent Biosolutions
EBS
$378M
$316K 0.03%
+46,382
New +$200K
ONTF
544
DELISTED
ON24
ONTF
$314K 0.03%
52,274
-2,781
-5% -$17.7K
AMGN icon
545
Amgen
AMGN
$203B
$314K 0.03%
+1,004
New +$295K
DTM icon
546
DT Midstream
DTM
$14.3B
$313K 0.03%
4,403
+1
+0% +$66
BLZE icon
547
Backblaze
BLZE
$739M
$312K 0.03%
+50,650
New +$395K
NMRA icon
548
Neumora Therapeutics
NMRA
$308M
$308K 0.03%
+31,322
New +$324K
WD icon
549
Walker & Dunlop
WD
$1.69B
$307K 0.03%
3,130
-2,440
-44% -$232K
KGS icon
550
Kodiak Gas Services
KGS
$5.83B
$302K 0.03%
11,074
-11,045
-50% -$300K
20 21
22
23 24

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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.