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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
TWKS
626
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$166K 0.02%
58,317
– –
ZNTL icon
627
Zentalis Pharmaceuticals
ZNTL
$321M
$165K 0.02%
40,291
-90,972
-69% -$1.02M
CFB
628
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$164K 0.02%
11,685
-15,130
-56% -$196K
CGAU
629
Centerra Gold
CGAU
$3.27B
$160K 0.02%
23,771
-21,757
-48% -$143K
LGF.B
630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159K 0.02%
18,559
– –
OI icon
631
O-I Glass
OI
$1.41B
$157K 0.01%
+14,135
New +$191K
IHS icon
632
IHS Holding
IHS
$2.77B
$149K 0.01%
46,705
– –
NUS icon
633
Nu Skin
NUS
$250M
$139K 0.01%
+13,227
New +$168K
BRDG
634
DELISTED
Bridge Investment Group
BRDG
$132K 0.01%
17,775
-23,539
-57% -$168K
TSE
635
DELISTED
Trinseo
TSE
$130K 0.01%
56,270
-26,580
-32% -$82.7K
AMPY icon
636
Amplify Energy
AMPY
$155M
$127K 0.01%
18,757
+5,138
+38% +$33.8K
BRCC icon
637
BRC Inc
BRCC
$116M
$124K 0.01%
+20,205
New +$105K
CRD.A icon
638
Crawford & Co Class A
CRD.A
$545M
$104K 0.01%
+11,999
New +$111K
INGN icon
639
Inogen
INGN
$171M
$99.7K 0.01%
12,262
+19
+0.2% +$147
RPTX
640
DELISTED
Repare Therapeutics
RPTX
$99.1K 0.01%
30,038
-42
-0.1% -$150
ASTL icon
641
Algoma Steel
ASTL
$463M
$97.1K 0.01%
+13,947
New +$108K
STKS icon
642
The ONE Group
STKS
$58.1M
$96.1K 0.01%
22,621
+4,465
+25% +$23.2K
HNRG icon
643
Hallador Energy
HNRG
$717M
$92.5K 0.01%
+11,900
New +$74.6K
DSGN icon
644
Design Therapeutics
DSGN
$742M
$90.9K 0.01%
+27,127
New +$106K
GILT icon
645
Gilat Satellite Networks
GILT
$831M
$81.2K 0.01%
18,166
+2,400
+15% +$12.8K
DIBS icon
646
1stdibs.com
DIBS
$152M
$80.5K 0.01%
17,927
+5,100
+40% +$27.9K
SCPH
647
DELISTED
scPharmaceuticals
SCPH
$75.5K 0.01%
+17,351
New +$76.2K
MASS icon
648
908 Devices
MASS
$293M
$71.7K 0.01%
+13,920
New +$84.1K
CMBM
649
DELISTED
Cambium Networks
CMBM
$60.2K 0.01%
21,565
-2,364
-10% -$8.29K
KLXE icon
650
KLX Energy Services
KLXE
$43.7M
$53.5K 0.01%
+10,798
New +$64.9K
24 25
26
27 28

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BCM
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TCBWMS
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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.