We are live on ! Find out more
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
CME icon
1
CME Group
CME
$92.2B
$11.8M 1.12%
60,007
-52
-0.1% -$10.7K
HOOD icon
2
Robinhood
HOOD
$85.2B
$8.41M 0.8%
370,206
-125,200
-25% -$2.45M
SPOT icon
3
Spotify
SPOT
$99.2B
$8.21M 0.78%
26,171
-681
-3% -$205K
MEDP icon
4
Medpace
MEDP
$16.8B
$7.01M 0.66%
17,017
-3,992
-19% -$1.58M
BJ icon
5
BJs Wholesale Club
BJ
$11.9B
$6.73M 0.64%
76,597
+2,300
+3% +$186K
MTB icon
6
M&T Bank
MTB
$36.2B
$6.7M 0.63%
44,292
+15,097
+52% +$2.21M
CFLT
7
DELISTED
Confluent
CFLT
$6.61M 0.63%
223,974
+5,500
+3% +$158K
MGY icon
8
Magnolia Oil & Gas
MGY
$5.83B
$6.54M 0.62%
257,990
-28,238
-10% -$720K
UBER icon
9
Uber
UBER
$134B
$6.53M 0.62%
89,813
+37,227
+71% +$2.59M
PODD icon
10
Insulet
PODD
$11.3B
$6.52M 0.62%
32,292
+8,402
+35% +$1.51M
IOT icon
11
Samsara
IOT
$19.3B
$6.42M 0.61%
190,381
+4,800
+3% +$166K
HWM icon
12
Howmet Aerospace
HWM
$116B
$6.41M 0.61%
82,606
-214
-0.3% -$16.2K
RBLX icon
13
Roblox
RBLX
$34B
$6.29M 0.6%
169,027
+40,441
+31% +$1.44M
CRK icon
14
Comstock Resources
CRK
$3.97B
$6.19M 0.59%
596,621
-1,110
-0.2% -$11.6K
ABNB icon
15
Airbnb
ABNB
$83.7B
$6.14M 0.58%
40,464
+14
+0% +$2.14K
SMG icon
16
ScottsMiracle-Gro
SMG
$4.03B
$5.81M 0.55%
89,237
+18
+0% +$1.23K
LRCX icon
17
Lam Research
LRCX
$382B
$5.75M 0.54%
54,000
+10,000
+23% +$959K
TEAM icon
18
Atlassian
TEAM
$22B
$5.66M 0.54%
32,000
+6,140
+24% +$1.1M
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.66B
$5.57M 0.53%
35,229
+4
+0% +$514
DASH icon
20
DoorDash
DASH
$75.3B
$5.53M 0.52%
50,867
+1
+0% +$120
CTAS icon
21
Cintas
CTAS
$82.4B
$5.44M 0.51%
31,068
-208
-0.7% -$35.5K
MU icon
22
Micron Technology
MU
$1.04T
$5.26M 0.5%
40,000
-32,400
-45% -$4.08M
STNG icon
23
Scorpio Tankers
STNG
$3.96B
$5.17M 0.49%
63,544
-2
-0% -$153
NTAP icon
24
NetApp
NTAP
$32.9B
$5.16M 0.49%
40,035
+4,808
+14% +$540K
NVT icon
25
nVent Electric
NVT
$24.5B
$5.13M 0.49%
67,006
-39,558
-37% -$3.07M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.