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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
DK icon
51
Delek US
DK
$3.87B
$4.23M 0.4%
170,746
-258
-0.2% -$7.13K
GH icon
52
Guardant Health
GH
$19.5B
$4.18M 0.4%
144,585
+75,919
+111% +$1.77M
YOU icon
53
Clear Secure
YOU
$5.26B
$4.12M 0.39%
219,954
+80,129
+57% +$1.45M
GOGL
54
DELISTED
Golden Ocean Group
GOGL
$4.11M 0.39%
297,469
-8,431
-3% -$116K
ATKR icon
55
Atkore
ATKR
$2.59B
$4.08M 0.39%
30,230
-12,657
-30% -$2.02M
EAT icon
56
Brinker International
EAT
$8.02B
$4.06M 0.38%
56,065
+16,179
+41% +$964K
EXPE icon
57
Expedia Group
EXPE
$31.2B
$4.02M 0.38%
+31,904
New +$3.93M
T icon
58
AT&T
T
$165B
$3.99M 0.38%
+208,920
New +$3.63M
TRU icon
59
TransUnion
TRU
$14.8B
$3.98M 0.38%
+53,703
New +$4.01M
ENOV icon
60
Enovis
ENOV
$1.56B
$3.92M 0.37%
86,658
+19,897
+30% +$1.03M
CWK icon
61
Cushman & Wakefield Ltd
CWK
$2.98B
$3.91M 0.37%
375,923
+282
+0.1% +$2.92K
SANM icon
62
Sanmina
SANM
$11.2B
$3.87M 0.37%
58,479
-1
-0% -$64
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$3B
$3.81M 0.36%
171,667
– –
COR icon
64
Cencora
COR
$60.3B
$3.76M 0.36%
16,700
-4,734
-22% -$1.1M
CPA icon
65
Copa Holdings
CPA
$5.56B
$3.73M 0.35%
39,234
– –
AAON icon
66
Aaon
AAON
$8.41B
$3.72M 0.35%
42,674
-7,858
-16% -$641K
CRWD icon
67
CrowdStrike
CRWD
$187B
$3.72M 0.35%
38,800
+26,796
+223% +$2.23M
OKTA icon
68
Okta
OKTA
$24.1B
$3.71M 0.35%
39,677
+5,274
+15% +$499K
BMBL icon
69
Bumble
BMBL
$367M
$3.71M 0.35%
353,202
+130,134
+58% +$1.42M
KGC icon
70
Kinross Gold
KGC
$28.5B
$3.71M 0.35%
445,486
+2,732
+0.6% +$19.8K
DOCS icon
71
Doximity
DOCS
$3.67B
$3.69M 0.35%
131,963
+9,916
+8% +$262K
DNLI icon
72
Denali Therapeutics
DNLI
$3.67B
$3.68M 0.35%
158,384
– –
LPX icon
73
Louisiana-Pacific
LPX
$5.2B
$3.65M 0.35%
44,339
+26,639
+151% +$2.22M
EXTR icon
74
Extreme Networks
EXTR
$3.86B
$3.63M 0.34%
269,775
+11,523
+4% +$132K
NRG icon
75
NRG Energy
NRG
$29.8B
$3.62M 0.34%
46,446
– –
1 2
3
4 5

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GAM
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BCM
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FACM
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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.