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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
TRN icon
201
Trinity Industries
TRN
$2.97B
$2.01M 0.19%
67,316
+3,601
+6% +$105K
RYAN icon
202
Ryan Specialty Holdings
RYAN
$5.41B
$2M 0.19%
34,553
-27,820
-45% -$1.48M
JWN
203
DELISTED
Nordstrom
JWN
$1.97M 0.19%
92,719
+14
+0% +$286
HBAN icon
204
Huntington Bancshares
HBAN
$35.1B
$1.97M 0.19%
149,200
+12,600
+9% +$169K
TVTX icon
205
Travere Therapeutics
TVTX
$5.33B
$1.96M 0.19%
238,783
+43,242
+22% +$291K
VGR
206
DELISTED
Vector Group Ltd.
VGR
$1.96M 0.19%
185,436
+104,855
+130% +$1.11M
ROIV icon
207
Roivant Sciences
ROIV
$25.2B
$1.95M 0.18%
184,107
+111,907
+155% +$1.23M
SILV
208
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.92M 0.18%
235,725
+67,499
+40% +$551K
PPC icon
209
Pilgrim's Pride
PPC
$6.82B
$1.92M 0.18%
49,824
– –
IOSP icon
210
Innospec
IOSP
$2.09B
$1.92M 0.18%
15,499
+2,333
+18% +$292K
GVA icon
211
Granite Construction
GVA
$5.45B
$1.91M 0.18%
30,837
-214
-0.7% -$12.7K
BILL icon
212
BILL Holdings
BILL
$4.33B
$1.91M 0.18%
36,300
+8,400
+30% +$475K
PRIM icon
213
Primoris Services
PRIM
$4.69B
$1.91M 0.18%
38,189
-123
-0.3% -$6.09K
NOMD icon
214
Nomad Foods
NOMD
$1.64B
$1.9M 0.18%
115,055
– –
BAH icon
215
Booz Allen Hamilton
BAH
$8.7B
$1.89M 0.18%
+12,249
New +$1.84M
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
$1.88M 0.18%
308,523
+33,427
+12% +$177K
ROKU icon
217
Roku
ROKU
$21.1B
$1.88M 0.18%
31,308
+8,472
+37% +$497K
ZTS icon
218
Zoetis
ZTS
$31.6B
$1.84M 0.17%
10,600
-1,500
-12% -$250K
PATK icon
219
Patrick Industries
PATK
$2.8B
$1.82M 0.17%
25,190
-4,513
-15% -$330K
FLNG icon
220
FLEX LNG
FLNG
$1.67B
$1.8M 0.17%
66,279
-177
-0.3% -$4.8K
OGS icon
221
ONE Gas
OGS
$5.05B
$1.79M 0.17%
28,041
-96
-0.3% -$6.02K
TDW icon
222
Tidewater
TDW
$3.91B
$1.79M 0.17%
+18,768
New +$1.85M
SBOW
223
DELISTED
SilverBow Resources, Inc.
SBOW
$1.76M 0.17%
46,446
-16,664
-26% -$585K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.16%
+143,915
New +$2.44M
LH icon
225
Labcorp
LH
$24.3B
$1.74M 0.16%
+8,533
New +$1.74M
7 8
9
10 11

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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.