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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
TROX icon
301
Tronox
TROX
$951M
$1.37M 0.12%
93,620
+27,949
+43% +$398K
AAPL icon
302
Apple
AAPL
$5T
$1.37M 0.12%
+5,860
New +$1.31M
APG icon
303
APi Group
APG
$16.5B
$1.36M 0.12%
61,688
-852
-1% -$20K
CBRL icon
304
Cracker Barrel
CBRL
$1.24B
$1.36M 0.12%
29,925
+19,925
+199% +$820K
GNK icon
305
Genco Shipping & Trading
GNK
$1.09B
$1.34M 0.12%
+68,722
New +$1.28M
RCUS icon
306
Arcus Biosciences
RCUS
$3.36B
$1.34M 0.12%
87,636
+14,371
+20% +$227K
NATL icon
307
NCR Atleos
NATL
$3.5B
$1.34M 0.12%
46,898
+21
+0% +$611
PBA icon
308
Pembina Pipeline
PBA
$29.3B
$1.33M 0.12%
+32,220
New +$1.26M
HUBB icon
309
Hubbell
HUBB
$24.5B
$1.32M 0.12%
3,088
-11
-0.4% -$4.23K
MTD icon
310
Mettler-Toledo International
MTD
$28.2B
$1.31M 0.12%
876
-1,214
-58% -$1.7M
FNV icon
311
Franco-Nevada
FNV
$40.3B
$1.31M 0.12%
+10,534
New +$1.3M
MATX icon
312
Matsons
MATX
$6.05B
$1.29M 0.11%
9,017
+6
+0.1% +$789
HUM icon
313
Humana
HUM
$43.6B
$1.29M 0.11%
4,060
+2,660
+190% +$947K
ADMA icon
314
ADMA Biologics
ADMA
$2.01B
$1.28M 0.11%
+63,859
New +$993K
GOOS
315
Canada Goose Holdings
GOOS
$896M
$1.27M 0.11%
101,669
-86,607
-46% -$982K
RACE icon
316
Ferrari
RACE
$67.8B
$1.27M 0.11%
2,710
-2,363
-47% -$1.06M
FELE icon
317
Franklin Electric
FELE
$4.8B
$1.26M 0.11%
12,029
+8,510
+242% +$852K
SITE icon
318
SiteOne Landscape Supply
SITE
$4.06B
$1.26M 0.11%
+8,354
New +$1.15M
WRBY icon
319
Warby Parker
WRBY
$3.12B
$1.25M 0.11%
76,811
-133,610
-63% -$2.01M
ETNB
320
DELISTED
89bio
ETNB
$1.25M 0.11%
+169,245
New +$1.42M
MAX icon
321
MediaAlpha
MAX
$755M
$1.24M 0.11%
+68,331
New +$1.09M
SAGE
322
DELISTED
Sage Therapeutics
SAGE
$1.24M 0.11%
171,293
-62,349
-27% -$571K
NMRK icon
323
Newmark Group
NMRK
$2.8B
$1.23M 0.11%
79,333
-508
-0.6% -$6.59K
OLO
324
DELISTED
Olo Inc
OLO
$1.23M 0.11%
247,268
+91,312
+59% +$452K
DNA icon
325
Ginkgo Bioworks
DNA
$496M
$1.2M 0.11%
+147,162
New +$1.47M
11 12
13
14 15

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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.