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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
TSVT
751
DELISTED
2seventy bio
TSVT
– –
-26,793
Closed -$143K
TWST icon
752
Twist Bioscience
TWST
$5.38B
– –
-105,566
Closed -$3.62M
UDMY
753
DELISTED
Udemy
UDMY
– –
-60,356
Closed -$663K
UNF icon
754
Unifirst Corp
UNF
$5.38B
– –
-2,200
Closed -$382K
UPWK icon
755
Upwork
UPWK
$1.15B
– –
-102,698
Closed -$1.26M
VCYT icon
756
Veracyte
VCYT
$4.43B
– –
-13,867
Closed -$307K
VTLE
757
DELISTED
Vital Energy
VTLE
– –
-22,777
Closed -$1.2M
VTYX
758
DELISTED
Ventyx Biosciences
VTYX
– –
-120,502
Closed -$663K
WGS icon
759
GeneDx Holdings
WGS
$1.8B
– –
-17,703
Closed -$162K
WOR icon
760
Worthington Enterprises
WOR
$2.79B
– –
-15,156
Closed -$943K
WOW
761
DELISTED
WideOpenWest
WOW
– –
-70,336
Closed -$255K
XP icon
762
XP
XP
$8.65B
– –
-112,224
Closed -$2.88M
XRAY icon
763
Dentsply Sirona
XRAY
$2.61B
– –
-18,323
Closed -$608K
ZM icon
764
Zoom
ZM
$26.7B
– –
-22,246
Closed -$1.45M
ZUMZ icon
765
Zumiez
ZUMZ
$328M
– –
-20,189
Closed -$307K
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,322
Closed -$1.01M
NVRO
767
DELISTED
NEVRO CORP.
NVRO
– –
-12,975
Closed -$187K
SQSP
768
DELISTED
Squarespace, Inc.
SQSP
– –
-80,603
Closed -$2.94M
AAN
769
DELISTED
The Aaron's Company Inc
AAN
– –
-30,934
Closed -$232K
WKME
770
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-18,725
Closed -$161K
DO
771
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-60,581
Closed -$826K
DCPH
772
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-71,297
Closed -$1.12M
ERF
773
DELISTED
Enerplus Corporation
ERF
– –
-143,330
Closed -$2.82M
IBTX
774
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,477
Closed -$524K
27 28 29 30
31

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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.