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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
+9.85%
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
$1.13B
AUM Growth
+$72.2M
Cap. Flow
+$9.62M
Cap. Flow %
0.85%
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.82M
2
VFC icon
VF Corp
VFC
+$4.71M
3
INSP icon
Inspire Medical Systems
INSP
+$4.06M
4
GLW icon
Corning
GLW
+$3.96M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.94M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.22M
2
UBER icon
Uber
UBER
+$5.67M
3
TEAM icon
Atlassian
TEAM
+$5.66M
4
HOOD icon
Robinhood
HOOD
+$5.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 20.39%
3 Industrials 14.03%
4 Consumer Discretionary 11.34%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
251
Phreesia
PHR
$694M
$1.72M 0.15%
75,303
-20
-0% -$468
GFL icon
252
GFL Environmental
GFL
$14.6B
$1.7M 0.15%
42,597
-36,781
-46% -$1.47M
SVV icon
253
Savers
SVV
$1.54B
$1.7M 0.15%
+161,446
New +$1.65M
AS icon
254
Amer Sports
AS
$20.5B
$1.7M 0.15%
+106,481
New +$1.36M
SXC icon
255
SunCoke Energy
SXC
$750M
$1.7M 0.15%
195,559
+98,559
+102% +$912K
NYT icon
256
New York Times
NYT
$12.4B
$1.68M 0.15%
30,179
-60
-0.2% -$3.23K
DAN icon
257
Dana Inc
DAN
$2.89B
$1.68M 0.15%
158,630
-26,888
-14% -$296K
NABL icon
258
N-able
NABL
$842M
$1.67M 0.15%
127,978
+37,364
+41% +$500K
VIR icon
259
Vir Biotechnology
VIR
$1.45B
$1.65M 0.15%
220,821
+56,494
+34% +$491K
FIP icon
260
FTAI Infrastructure
FIP
$466M
$1.65M 0.15%
176,453
+326
+0.2% +$3.03K
SPOT icon
261
Spotify
SPOT
$106B
$1.64M 0.15%
4,454
-21,717
-83% -$7.22M
RBRK icon
262
Rubrik
RBRK
$14.8B
$1.64M 0.15%
+51,000
New +$1.69M
LOAR icon
263
Loar Holdings
LOAR
$6.31B
$1.64M 0.14%
+21,930
New +$1.46M
USFD icon
264
US Foods
USFD
$22.6B
$1.63M 0.14%
26,563
-16,014
-38% -$896K
RRX icon
265
Regal Rexnord
RRX
$12.6B
$1.63M 0.14%
9,842
-12,856
-57% -$1.99M
CPNG icon
266
Coupang
CPNG
$27.5B
$1.63M 0.14%
66,500
-246
-0.4% -$5.47K
AI icon
267
C3.ai
AI
$1.39B
$1.62M 0.14%
+67,012
New +$1.7M
SNCY
268
DELISTED
Sun Country Airlines
SNCY
$1.62M 0.14%
144,626
+19,750
+16% +$223K
KMX icon
269
CarMax
KMX
$8.64B
$1.62M 0.14%
+20,901
New +$1.65M
CYBR
270
DELISTED
CyberArk
CYBR
$1.6M 0.14%
5,500
-3
-0.1% -$812
WIX icon
271
WIX.com
WIX
$2.54B
$1.59M 0.14%
9,512
-7,463
-44% -$1.2M
STEP icon
272
StepStone Group
STEP
$3.55B
$1.58M 0.14%
27,829
+22,729
+446% +$1.16M
FORM icon
273
FormFactor
FORM
$6.51B
$1.57M 0.14%
34,239
-7,542
-18% -$376K
GTES icon
274
Gates Industrial Corporation Ltd.
GTES
$6.32B
$1.57M 0.14%
89,734
-96,414
-52% -$1.64M
ERO icon
275
Ero Copper
ERO
$2.6B
$1.56M 0.14%
+70,261
New +$1.43M
9 10
11
12 13

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PDT Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PDT Partners held 858 positions worth $1.13B, up 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PDT Partners's Q3 2024 filing shows 204 new, 192 increased, 260 reduced and 148 closed positions. Its largest new stake was Williams Companies: 109,577 shares worth $5M. The largest sale was Spotify, an estimated $7.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • PDT Partners's largest Q3 2024 buy was Williams Companies: 109,577 shares worth $5M.
  • PDT Partners added most to e.l.f. Beauty in Q3 2024, an estimated $3.84M increase.
  • PDT Partners's biggest Q3 2024 reduction was Spotify, cutting an estimated $7.22M.
  • PDT Partners fully exited Atlassian in Q3 2024, selling an estimated $5.66M.
  • PDT Partners's ten largest holdings make up 7.2% of its $1.13B portfolio in Q3 2024.
  • PDT Partners opened 204 new positions and closed 148 in Q3 2024.
  • PDT Partners's portfolio value rose 6.8% quarter-over-quarter to $1.13B.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.