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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
AAMI
326
Acadian Asset Management
AAMI
$2.84B
$1.2M 0.11%
47,166
+5,418
+13% +$130K
ESAB icon
327
ESAB
ESAB
$5.3B
$1.19M 0.11%
11,167
-14,239
-56% -$1.41M
BANF icon
328
BancFirst
BANF
$3.84B
$1.18M 0.1%
11,218
-38
-0.3% -$3.86K
BGC icon
329
BGC Group
BGC
$5.69B
$1.17M 0.1%
127,475
-91
-0.1% -$850
BRBR icon
330
BellRing Brands
BRBR
$1.54B
$1.16M 0.1%
19,159
-28,444
-60% -$1.58M
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.71B
$1.16M 0.1%
+37,110
New +$1.16M
OFG icon
332
OFG Bancorp
OFG
$2.22B
$1.15M 0.1%
25,700
-55
-0.2% -$2.37K
MQ icon
333
Marqeta
MQ
$1.92B
$1.15M 0.1%
58,212
+22,171
+62% +$464K
ESLT icon
334
Elbit Systems
ESLT
$36.3B
$1.14M 0.1%
5,709
+1,271
+29% +$244K
ONTO icon
335
Onto Innovation
ONTO
$10.8B
$1.14M 0.1%
5,502
+3,545
+181% +$715K
AN icon
336
AutoNation
AN
$7.72B
$1.14M 0.1%
6,374
-21
-0.3% -$3.61K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.5B
$1.13M 0.1%
10,121
– –
SAND
338
DELISTED
Sandstorm Gold
SAND
$1.12M 0.1%
187,322
+181
+0.1% +$1.03K
IE icon
339
Ivanhoe Electric
IE
$1.39B
$1.12M 0.1%
+132,576
New +$1.11M
ONON icon
340
On Holding
ONON
$12.6B
$1.12M 0.1%
+22,324
New +$958K
THR
341
DELISTED
Thermon Group Holdings
THR
$1.12M 0.1%
37,499
+7,834
+26% +$236K
LZ icon
342
LegalZoom.com
LZ
$1.43B
$1.12M 0.1%
175,603
-136,771
-44% -$895K
KMT icon
343
Kennametal
KMT
$2.58B
$1.12M 0.1%
43,002
+49
+0.1% +$1.22K
RDWR icon
344
Radware
RDWR
$1.03B
$1.1M 0.1%
49,495
+17,409
+54% +$358K
GNRC icon
345
Generac Holdings
GNRC
$11.4B
$1.09M 0.1%
+6,880
New +$1.02M
APPF icon
346
AppFolio
APPF
$6.69B
$1.08M 0.1%
4,606
-27
-0.6% -$6.32K
RCL icon
347
Royal Caribbean
RCL
$86.8B
$1.08M 0.1%
6,104
-3,396
-36% -$550K
OVV icon
348
Ovintiv
OVV
$16.9B
$1.08M 0.1%
+28,207
New +$1.22M
EZPW icon
349
Ezcorp Inc
EZPW
$1.8B
$1.08M 0.1%
95,996
+31,105
+48% +$340K
RDUS
350
DELISTED
Radius Recycling
RDUS
$1.07M 0.09%
57,610
+11,885
+26% +$190K
12 13
14
15 16

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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.