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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
IPAR icon
701
Interparfums
IPAR
$3.99B
– –
-1,538
Closed -$216K
IREN icon
702
Iris Energy
IREN
$13B
– –
-107,500
Closed -$581K
IT icon
703
Gartner
IT
$9.87B
– –
-4,537
Closed -$2.16M
JBL icon
704
Jabil
JBL
$32.6B
– –
-13,494
Closed -$1.81M
JELD icon
705
JELD-WEN Holding
JELD
$99.9M
– –
-12,492
Closed -$265K
KALV
706
DELISTED
KalVista Pharmaceuticals
KALV
– –
-41,951
Closed -$498K
KMX icon
707
CarMax
KMX
$8.29B
– –
-50,657
Closed -$4.41M
KSS icon
708
Kohl's
KSS
$2.1B
– –
-11,402
Closed -$332K
KYMR icon
709
Kymera Therapeutics
KYMR
$9.05B
– –
-5,546
Closed -$223K
LAZ icon
710
Lazard
LAZ
$4.23B
– –
-27,598
Closed -$1.16M
LGIH icon
711
LGI Homes
LGIH
$1.4B
– –
-4,503
Closed -$524K
MBC icon
712
MasterBrand
MBC
$1.12B
– –
-49,969
Closed -$936K
MFIN icon
713
Medallion Financial
MFIN
$226M
– –
-10,896
Closed -$86.2K
MLAB icon
714
Mesa Laboratories
MLAB
$540M
– –
-4,838
Closed -$531K
MLNK
715
DELISTED
MeridianLink
MLNK
– –
-23,417
Closed -$438K
MMI icon
716
Marcus & Millichap
MMI
$1.18B
– –
-25,656
Closed -$877K
MORN icon
717
Morningstar
MORN
$6.94B
– –
-2,311
Closed -$713K
MPWR icon
718
Monolithic Power Systems
MPWR
$65.8B
– –
-3,202
Closed -$2.17M
MUX icon
719
McEwen Inc
MUX
$1.04B
– –
-24,446
Closed -$241K
NVST icon
720
Envista
NVST
$4.34B
– –
-24,026
Closed -$514K
OMCL icon
721
Omnicell
OMCL
$1.89B
– –
-41,166
Closed -$1.2M
OOMA icon
722
Ooma
OOMA
$571M
– –
-12,382
Closed -$106K
OWL icon
723
Blue Owl Capital
OWL
$6.54B
– –
-17,800
Closed -$336K
PATH icon
724
UiPath
PATH
$6.02B
– –
-54,173
Closed -$1.23M
PD icon
725
PagerDuty
PD
$753M
– –
-52,837
Closed -$1.2M
27 28
29
30 31

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BCM
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TCBWMS
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WAS
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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.