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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
RAPT
551
DELISTED
RAPT Therapeutics
RAPT
$298K 0.03%
+12,226
New +$565K
SDHC icon
552
Smith Douglas Homes
SDHC
$125M
$295K 0.03%
+12,635
New +$339K
FWRG icon
553
First Watch Restaurant Group
FWRG
$794M
$295K 0.03%
16,805
-7,354
-30% -$154K
DCOM icon
554
Dime Commercial Bancshares
DCOM
$1.77B
$290K 0.03%
14,204
-3,557
-20% -$67K
NPWR icon
555
NET Power
NPWR
$128M
$287K 0.03%
+29,232
New +$310K
PLGO
556
Pelagos Insurance Capital
PLGO
$2.22B
$287K 0.03%
17,604
-572
-3% -$10.1K
MLI icon
557
Mueller Industries
MLI
$14.2B
$287K 0.03%
10,074
-140
-1% -$3.92K
EMBC icon
558
Embecta
EMBC
$204M
$285K 0.03%
+22,784
New +$277K
OPLN
559
Openlane
OPLN
$4.25B
$282K 0.03%
16,986
– –
PLPC icon
560
Preformed Line Products
PLPC
$1.52B
$280K 0.03%
+2,252
New +$288K
MYE icon
561
Myers Industries
MYE
$1.23B
$279K 0.03%
20,873
-3,463
-14% -$63.1K
WTFC icon
562
Wintrust Financial
WTFC
$10.7B
$279K 0.03%
2,827
+4
+0.1% +$392
BSX icon
563
Boston Scientific
BSX
$67.6B
$277K 0.03%
3,598
+98
+3% +$7.17K
WLK icon
564
Westlake Corp
WLK
$9.27B
$276K 0.03%
1,903
-20
-1% -$3.07K
CHCO icon
565
City Holding Co
CHCO
$2.03B
$276K 0.03%
2,593
-3,880
-60% -$399K
CVLG icon
566
Covenant Logistics
CVLG
$1.13B
$274K 0.03%
11,124
-3,886
-26% -$90.3K
NG icon
567
NovaGold Resources
NG
$2.62B
$274K 0.03%
79,157
-21,295
-21% -$70.6K
EXK
568
Endeavour Silver
EXK
$2.35B
$273K 0.03%
+77,652
New +$252K
CENTA icon
569
Central Garden & Pet Co Class A
CENTA
$2.39B
$272K 0.03%
8,248
-4,133
-33% -$149K
SPR
570
DELISTED
Spirit AeroSystems
SPR
$270K 0.03%
8,210
+34
+0.4% +$1.09K
ZGN icon
571
Zegna
ZGN
$4B
$270K 0.03%
+22,770
New +$280K
BBT
572
Beacon Financial Corp
BBT
$2.48B
$264K 0.03%
11,591
-3,867
-25% -$84.9K
CHUY
573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$263K 0.02%
10,144
-13,944
-58% -$397K
NBBK icon
574
NB Bancorp
NBBK
$983M
$260K 0.02%
+17,273
New +$252K
QCOM icon
575
Qualcomm
QCOM
$179B
$259K 0.02%
1,300
– –
21 22
23
24 25

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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.