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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
PFS icon
726
Provident Financial Services
PFS
$3.11B
– –
-65,700
Closed -$957K
PINS icon
727
Pinterest
PINS
$13.2B
– –
-37,569
Closed -$1.3M
PLAB icon
728
Photronics
PLAB
$1.76B
– –
-17,340
Closed -$491K
PRCT icon
729
Procept Biorobotics
PRCT
$1.01B
– –
-22,215
Closed -$1.1M
PRVA icon
730
Privia Health
PRVA
$3.11B
– –
-58,096
Closed -$1.14M
RBC icon
731
RBC Bearings
RBC
$18.5B
– –
-907
Closed -$245K
RLMD icon
732
Relmada Therapeutics
RLMD
$546M
– –
-16,227
Closed -$75.5K
ROK icon
733
Rockwell Automation
ROK
$51.9B
– –
-13,151
Closed -$3.83M
RPD icon
734
Rapid7
RPD
$643M
– –
-8,856
Closed -$434K
S icon
735
SentinelOne
S
$6.22B
– –
-102,169
Closed -$2.38M
SAM icon
736
Boston Beer
SAM
$1.91B
– –
-2,194
Closed -$668K
SANA icon
737
Sana Biotechnology
SANA
$913M
– –
-54,453
Closed -$545K
SDRL icon
738
Seadrill
SDRL
$2.69B
– –
-12,095
Closed -$608K
SFBS
739
ServisFirst Bancshares
SFBS
$4.82B
– –
-12,078
Closed -$801K
SIGI icon
740
Selective Insurance
SIGI
$5.53B
– –
-7,893
Closed -$862K
SKIN icon
741
SkinHealth Systems
SKIN
$96.9M
– –
-58,000
Closed -$258K
SPWH icon
742
Sportsman's Warehouse
SPWH
$44.9M
– –
-62,074
Closed -$193K
STE icon
743
Steris
STE
$21.3B
– –
-2,200
Closed -$495K
STNE icon
744
StoneCo
STNE
$2.65B
– –
-69,594
Closed -$1.16M
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-49,030
Closed -$1.67M
SYY icon
746
Sysco
SYY
$40.2B
– –
-19,506
Closed -$1.58M
TDOC icon
747
Teladoc Health
TDOC
$1.61B
– –
-20,688
Closed -$312K
TER icon
748
Teradyne
TER
$52.4B
– –
-26,529
Closed -$2.99M
TIXT
749
DELISTED
TELUS International
TIXT
– –
-35,393
Closed -$299K
TRP icon
750
TC Energy
TRP
$71.2B
– –
-11,038
Closed -$444K
27 28 29
30
31

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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.