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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
VSTS icon
276
Vestis
VSTS
$2.04B
$1.56M 0.14%
104,753
+2,795
+3% +$37.5K
DOCN icon
277
DigitalOcean
DOCN
$13.3B
$1.54M 0.14%
38,103
-8,958
-19% -$319K
CNQ icon
278
Canadian Natural Resources
CNQ
$95.2B
$1.54M 0.14%
+46,300
New +$1.61M
SNEX icon
279
StoneX
SNEX
$8.96B
$1.53M 0.14%
63,261
-8,326
-12% -$196K
FHN icon
280
First Horizon
FHN
$12.3B
$1.53M 0.14%
98,752
– –
SSRM icon
281
SSR Mining
SSRM
$5.17B
$1.53M 0.14%
268,531
-210,340
-44% -$1.1M
FERG icon
282
Ferguson
FERG
$43.6B
$1.51M 0.13%
7,625
+3
+0% +$608
YETI icon
283
Yeti Holdings
YETI
$3.88B
$1.51M 0.13%
+36,764
New +$1.44M
AVPT icon
284
AvePoint
AVPT
$2.76B
$1.5M 0.13%
127,247
– –
CVCO icon
285
Cavco Industries
CVCO
$4.51B
$1.5M 0.13%
3,494
– –
ZS icon
286
Zscaler
ZS
$24.6B
$1.49M 0.13%
8,703
-9,400
-52% -$1.72M
ALHC icon
287
Alignment Healthcare
ALHC
$3.76B
$1.48M 0.13%
125,532
+15,726
+14% +$149K
NSSC icon
288
Napco Security Technologies
NSSC
$1.33B
$1.47M 0.13%
+36,453
New +$1.79M
PRG icon
289
PROG Holdings
PRG
$1.7B
$1.46M 0.13%
30,134
+2
+0% +$85
DK icon
290
Delek US
DK
$3.99B
$1.46M 0.13%
77,872
-92,874
-54% -$1.96M
SIG icon
291
Signet Jewelers
SIG
$3.77B
$1.44M 0.13%
13,953
+892
+7% +$75.4K
ADPT icon
292
Adaptive Biotechnologies
ADPT
$3.67B
$1.44M 0.13%
280,382
+65,378
+30% +$285K
MRNA icon
293
Moderna
MRNA
$22.2B
$1.42M 0.13%
21,300
-18,390
-46% -$1.69M
GBX icon
294
The Greenbrier Companies
GBX
$1.6B
$1.42M 0.13%
27,929
-19,896
-42% -$949K
ALKT icon
295
Alkami Technology
ALKT
$1.96B
$1.42M 0.13%
45,042
+1,947
+5% +$61.4K
TGTX icon
296
TG Therapeutics
TGTX
$8.38B
$1.42M 0.13%
+60,669
New +$1.33M
EQX icon
297
Equinox Gold
EQX
$7.09B
$1.39M 0.12%
228,837
-171,369
-43% -$968K
PERI icon
298
Perion Network
PERI
$382M
$1.38M 0.12%
175,345
+64,936
+59% +$544K
CCS icon
299
Century Communities
CCS
$2B
$1.38M 0.12%
13,355
+3,251
+32% +$311K
RXO icon
300
RXO
RXO
$3.66B
$1.38M 0.12%
49,109
-53,164
-52% -$1.5M
10 11
12
13 14

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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.