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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
NGS icon
601
Natural Gas Services Group
NGS
$469M
$206K 0.02%
+10,217
New +$224K
PDS
602
Precision Drilling
PDS
$1.04B
$206K 0.02%
+2,922
New +$206K
SRI icon
603
Stoneridge
SRI
$210M
$204K 0.02%
+12,803
New +$205K
KELYA icon
604
Kelly Services Class A
KELYA
$545M
$204K 0.02%
9,536
+13
+0.1% +$295
SFIX
605
Stitch Fix
SFIX
$536M
$203K 0.02%
+48,900
New +$132K
ALLO icon
606
Allogene Therapeutics
ALLO
$604M
$199K 0.02%
85,610
-103,418
-55% -$305K
FNA
607
DELISTED
Paragon 28, Inc.
FNA
$198K 0.02%
28,937
+12,235
+73% +$103K
SHCO
608
DELISTED
Soho House & Co
SHCO
$196K 0.02%
36,914
– –
GATO
609
DELISTED
Gatos Silver, Inc.
GATO
$195K 0.02%
18,639
-21,772
-54% -$230K
ALEC icon
610
Alector
ALEC
$168M
$193K 0.02%
42,444
-15,086
-26% -$77.6K
NBIS
611
Nebius Group N.V.
NBIS
$47.7B
$193K 0.02%
10,169
– –
GDOT icon
612
Green Dot
GDOT
$746M
$192K 0.02%
20,363
-56,123
-73% -$522K
SMHI icon
613
SEACOR Marine Holdings
SMHI
$219M
$192K 0.02%
14,217
– –
DLO icon
614
dLocal
DLO
$4.4B
$190K 0.02%
23,504
-95,989
-80% -$1.13M
STOK icon
615
Stoke Therapeutics
STOK
$1.83B
$190K 0.02%
14,039
-7,387
-34% -$99.7K
UAA icon
616
Under Armour
UAA
$3.02B
$189K 0.02%
28,296
-233,087
-89% -$1.59M
RELL icon
617
Richardson Electronics
RELL
$269M
$185K 0.02%
+15,591
New +$166K
DEC
618
Diversified Energy Company
DEC
$878M
$185K 0.02%
+13,696
New +$191K
SSP icon
619
E.W. Scripps
SSP
$271M
$184K 0.02%
+58,507
New +$185K
TRDA icon
620
Entrada Therapeutics
TRDA
$236M
$179K 0.02%
12,538
-15
-0.1% -$213
GASS icon
621
StealthGas
GASS
$329M
$176K 0.02%
23,987
– –
ORLA
622
Orla Mining
ORLA
$3.56B
$176K 0.02%
+45,834
New +$184K
LAC
623
Lithium Americas
LAC
$1.02B
$172K 0.02%
+64,000
New +$283K
EGRX
624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$168K 0.02%
30,011
+2,953
+11% +$12.9K
CLAR icon
625
Clarus
CLAR
$126M
$166K 0.02%
+24,694
New +$163K
23 24
25
26 27

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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.