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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
HE icon
126
Hawaiian Electric Industries
HE
$2.33B
$2.75M 0.26%
305,308
+124,500
+69% +$1.29M
CSCO icon
127
Cisco
CSCO
$450B
$2.73M 0.26%
57,411
-60,339
-51% -$2.86M
VRN
128
DELISTED
Veren
VRN
$2.73M 0.26%
+346,429
New +$2.92M
BRBR icon
129
BellRing Brands
BRBR
$1.51B
$2.72M 0.26%
47,603
-129
-0.3% -$7.39K
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.58B
$2.7M 0.26%
50,060
+32,654
+188% +$1.89M
WIX icon
131
WIX.com
WIX
$2.15B
$2.7M 0.26%
+16,975
New +$2.44M
ATMU icon
132
Atmus Filtration Technologies
ATMU
$4.37B
$2.7M 0.26%
+93,677
New +$2.84M
NET icon
133
Cloudflare
NET
$93B
$2.69M 0.25%
32,502
-10,698
-25% -$863K
RXO icon
134
RXO
RXO
$4.23B
$2.67M 0.25%
102,273
+14,151
+16% +$294K
CIEN icon
135
Ciena
CIEN
$55.3B
$2.67M 0.25%
55,422
-9,600
-15% -$456K
CRL icon
136
Charles River Laboratories
CRL
$10.9B
$2.64M 0.25%
12,763
– –
LZ icon
137
LegalZoom.com
LZ
$1.23B
$2.62M 0.25%
312,374
+135,997
+77% +$1.4M
HRMY icon
138
Harmony Biosciences
HRMY
$2.04B
$2.6M 0.25%
86,168
– –
A icon
139
Agilent Technologies
A
$39.1B
$2.59M 0.25%
19,996
+20
+0.1% +$2.8K
BMI icon
140
Badger Meter
BMI
$3.66B
$2.59M 0.25%
+13,893
New +$2.54M
ODD icon
141
ODDITY Tech
ODD
$708M
$2.58M 0.24%
65,821
+29,208
+80% +$1.09M
FSM icon
142
Fortuna Silver Mines
FSM
$2.59B
$2.58M 0.24%
527,847
+375,028
+245% +$1.89M
SPXC icon
143
SPX Corp
SPXC
$11B
$2.55M 0.24%
17,955
– –
GLNG icon
144
Golar LNG
GLNG
$4.95B
$2.55M 0.24%
81,237
-25,237
-24% -$667K
ENVA icon
145
Enova International
ENVA
$5.91B
$2.54M 0.24%
40,771
-73
-0.2% -$4.45K
SAGE
146
DELISTED
Sage Therapeutics
SAGE
$2.54M 0.24%
233,642
+90,252
+63% +$1.16M
FORM icon
147
FormFactor
FORM
$8.11B
$2.53M 0.24%
41,781
-3,758
-8% -$196K
FHB icon
148
First Hawaiian
FHB
$3.42B
$2.53M 0.24%
121,818
-295
-0.2% -$6.2K
AMAT icon
149
Applied Materials
AMAT
$426B
$2.53M 0.24%
10,700
-1,100
-9% -$236K
WTS icon
150
Watts Water Technologies
WTS
$11.5B
$2.52M 0.24%
+13,769
New +$2.76M
4 5
6
7 8

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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.