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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
PNR icon
101
Pentair
PNR
$10.2B
$3.13M 0.3%
40,793
+10,141
+33% +$817K
GWW icon
102
W.W. Grainger
GWW
$65.3B
$3.11M 0.29%
3,450
– –
RCI icon
103
Rogers Communications
RCI
$17.7B
$3.1M 0.29%
83,732
-1,194
-1% -$46.3K
GFL icon
104
GFL Environmental
GFL
$14.3B
$3.09M 0.29%
79,378
+41,326
+109% +$1.42M
RRX icon
105
Regal Rexnord
RRX
$14.2B
$3.07M 0.29%
22,698
-5,734
-20% -$892K
PCOR icon
106
Procore
PCOR
$6.46B
$3.07M 0.29%
46,248
-22,716
-33% -$1.58M
CNR
107
Core Natural Resources Inc
CNR
$4.19B
$3.05M 0.29%
29,855
-5,109
-15% -$464K
P
108
Everpure Inc
P
$24.8B
$3.02M 0.29%
47,000
-432
-0.9% -$25K
SILK
109
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.01M 0.28%
111,256
+219
+0.2% +$4.55K
HCP
110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3M 0.28%
88,984
-75,638
-46% -$2.35M
BR icon
111
Broadridge
BR
$17.2B
$2.99M 0.28%
15,175
-7,228
-32% -$1.43M
ARQT icon
112
Arcutis Biotherapeutics
ARQT
$3.42B
$2.97M 0.28%
319,715
-511
-0.2% -$4.62K
DVA icon
113
DaVita
DVA
$15.1B
$2.96M 0.28%
21,381
+14,498
+211% +$2M
HOG icon
114
Harley-Davidson
HOG
$2.68B
$2.95M 0.28%
87,819
-21,900
-20% -$796K
GTES icon
115
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.94M 0.28%
186,148
– –
PARR icon
116
Par Pacific Holdings
PARR
$3.88B
$2.94M 0.28%
116,310
+42,832
+58% +$1.26M
MTD icon
117
Mettler-Toledo International
MTD
$26.8B
$2.92M 0.28%
2,090
-185
-8% -$253K
SFL icon
118
SFL Corp
SFL
$1.59B
$2.89M 0.27%
208,214
– –
INFA
119
DELISTED
Informatica
INFA
$2.86M 0.27%
92,578
-29,006
-24% -$914K
CFG icon
120
Citizens Financial Group
CFG
$30.4B
$2.85M 0.27%
79,200
-128
-0.2% -$4.46K
WMG icon
121
Warner Music
WMG
$13.8B
$2.85M 0.27%
92,982
-47,700
-34% -$1.53M
CRDO icon
122
Credo Technology Group
CRDO
$39.7B
$2.81M 0.27%
88,068
-28,861
-25% -$638K
SNPS icon
123
Synopsys
SNPS
$71.5B
$2.8M 0.27%
4,709
-1,491
-24% -$843K
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$2.78M 0.26%
51,530
+30
+0.1% +$1.61K
CACC icon
125
Credit Acceptance
CACC
$6B
$2.76M 0.26%
5,358
-2,103
-28% -$1.07M
3 4
5
6 7

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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.