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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
CNM icon
676
Core & Main
CNM
$8.17B
– –
-15,636
Closed -$895K
COHU icon
677
Cohu
COHU
$2.26B
– –
-8,194
Closed -$273K
COUR icon
678
Coursera
COUR
$1.61B
– –
-169,357
Closed -$2.37M
CRMT icon
679
America's Car Mart
CRMT
$27.9M
– –
-13,043
Closed -$833K
CVI icon
680
CVR Energy
CVI
$3.43B
– –
-15,698
Closed -$560K
CWAN
681
DELISTED
Clearwater Analytics
CWAN
– –
-78,227
Closed -$1.38M
DBI icon
682
Designer Brands
DBI
$298M
– –
-159,758
Closed -$1.75M
DCO icon
683
Ducommun
DCO
$2.77B
– –
-4,062
Closed -$208K
DFH icon
684
Dream Finders Homes
DFH
$1.43B
– –
-10,500
Closed -$459K
DOO
685
Bombardier Recreational Products
DOO
$4.53B
– –
-13,502
Closed -$906K
EOLS icon
686
Evolus
EOLS
$407M
– –
-64,741
Closed -$906K
ESI icon
687
Element Solutions
ESI
$9.22B
– –
-13,374
Closed -$334K
EVER icon
688
EverQuote
EVER
$929M
– –
-31,720
Closed -$589K
EYE icon
689
National Vision
EYE
$1.66B
– –
-38,008
Closed -$842K
FFIC
690
DELISTED
Flushing Financial
FFIC
– –
-22,838
Closed -$288K
FIGS icon
691
FIGS
FIGS
$1.66B
– –
-255,792
Closed -$1.27M
FLEX icon
692
Flex
FLEX
$42.5B
– –
-96,778
Closed -$2.77M
FRO icon
693
Frontline
FRO
$8.59B
– –
-53,273
Closed -$1.21M
FTRE icon
694
Fortrea Holdings
FTRE
$1.82B
– –
-75,429
Closed -$3.03M
FULC icon
695
Fulcrum Therapeutics
FULC
$249M
– –
-49,518
Closed -$467K
GLUE icon
696
Monte Rosa Therapeutics
GLUE
$1.91B
– –
-13,955
Closed -$98.4K
GPRO icon
697
GoPro
GPRO
$119M
– –
-113,025
Closed -$252K
MCHB
698
Mechanics Bancorp
MCHB
$3.46B
– –
-37,043
Closed -$557K
HNST icon
699
The Honest Company
HNST
$423M
– –
-26,292
Closed -$106K
HQY icon
700
HealthEquity
HQY
$8.28B
– –
-10,506
Closed -$858K
26 27
28
29 30

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BCM
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TCBWMS
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WAS
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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.