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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
DXCM icon
176
DexCom
DXCM
$27.6B
$2.24M 0.21%
19,782
-6,697
-25% -$847K
ESE icon
177
ESCO Technologies
ESE
$8.49B
$2.24M 0.21%
21,326
+11,240
+111% +$1.18M
BN icon
178
Brookfield
BN
$102B
$2.24M 0.21%
+80,795
New +$2.25M
KAI icon
179
Kadant
KAI
$3.69B
$2.23M 0.21%
7,606
+3,322
+78% +$947K
NBR icon
180
Nabors Industries
NBR
$1.23B
$2.22M 0.21%
+31,165
New +$2.32M
SYK icon
181
Stryker
SYK
$127B
$2.22M 0.21%
6,512
-2,107
-24% -$714K
FIX icon
182
Comfort Systems
FIX
$61B
$2.2M 0.21%
7,234
+6,232
+622% +$1.98M
SHOO icon
183
Steven Madden
SHOO
$3.12B
$2.2M 0.21%
+51,905
New +$2.17M
SKWD icon
184
Skyward Specialty Insurance
SKWD
$2.45B
$2.19M 0.21%
60,590
+11,050
+22% +$401K
SSRM icon
185
SSR Mining
SSRM
$5.57B
$2.16M 0.2%
478,871
+28,412
+6% +$146K
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.16M 0.2%
52,475
+1
+0% +$43
LRN icon
187
Stride
LRN
$3.69B
$2.16M 0.2%
30,591
-16,636
-35% -$1.11M
WKC icon
188
World Kinect Corp
WKC
$1.96B
$2.13M 0.2%
82,567
+19
+0% +$481
PRTA icon
189
Prothena Corp
PRTA
$458M
$2.12M 0.2%
+102,708
New +$2.22M
LSCC icon
190
Lattice Semiconductor
LSCC
$17.6B
$2.11M 0.2%
36,394
-27
-0.1% -$1.86K
PRKS icon
191
United Parks & Resorts
PRKS
$2.11B
$2.1M 0.2%
38,606
-259
-0.7% -$13.5K
KW
192
DELISTED
Kennedy-Wilson Holdings
KW
$2.1M 0.2%
215,622
+46,563
+28% +$436K
TEX icon
193
Terex
TEX
$7.98B
$2.09M 0.2%
38,173
-6,803
-15% -$404K
EQX icon
194
Equinox Gold
EQX
$7.32B
$2.09M 0.2%
400,206
– –
CHEF icon
195
Chefs' Warehouse
CHEF
$3.87B
$2.09M 0.2%
53,328
– –
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$2.08M 0.2%
6,540
+700
+12% +$185K
AXTA icon
197
Axalta
AXTA
$7.01B
$2.08M 0.2%
60,963
– –
RACE icon
198
Ferrari
RACE
$63.3B
$2.07M 0.2%
5,073
-18,799
-79% -$7.81M
KNF icon
199
Knife River
KNF
$4.43B
$2.03M 0.19%
29,004
+103
+0.4% +$7.69K
AEP icon
200
American Electric Power
AEP
$73.7B
$2.02M 0.19%
23,000
+30
+0.1% +$2.62K
6 7
8
9 10

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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.