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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
MRC
351
DELISTED
MRC Global
MRC
$1.06M 0.09%
83,201
-11,535
-12% -$149K
BLCO icon
352
Bausch + Lomb
BLCO
$5.78B
$1.05M 0.09%
54,592
-18,829
-26% -$311K
AXSM icon
353
Axsome Therapeutics
AXSM
$11.7B
$1.05M 0.09%
+11,701
New +$1.02M
KGC icon
354
Kinross Gold
KGC
$27.7B
$1.05M 0.09%
112,254
-333,232
-75% -$2.99M
SII
355
Sprott
SII
$2.68B
$1.05M 0.09%
24,241
+2,238
+10% +$94.7K
TWLO icon
356
Twilio
TWLO
$28.6B
$1.05M 0.09%
+16,064
New +$961K
PRKS icon
357
United Parks & Resorts
PRKS
$2.19B
$1.05M 0.09%
20,679
-17,927
-46% -$927K
PRAA icon
358
PRA Group
PRAA
$672M
$1.05M 0.09%
46,783
-27
-0.1% -$601
NTCT icon
359
NETSCOUT
NTCT
$2.83B
$1.04M 0.09%
47,598
-32,464
-41% -$640K
EE icon
360
Excelerate Energy
EE
$1.19B
$1.03M 0.09%
46,971
+21,645
+85% +$420K
RYAN icon
361
Ryan Specialty Holdings
RYAN
$6.02B
$1.03M 0.09%
15,502
-19,051
-55% -$1.19M
INFA
362
DELISTED
Informatica
INFA
$1.02M 0.09%
40,273
-52,305
-56% -$1.33M
BMY icon
363
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.09%
+19,631
New +$921K
GWRE icon
364
Guidewire Software
GWRE
$13.9B
$1.01M 0.09%
+5,500
New +$835K
WKC icon
365
World Kinect Corp
WKC
$2.07B
$1.01M 0.09%
32,541
-50,026
-61% -$1.38M
HALO icon
366
Halozyme
HALO
$9.88B
$997K 0.09%
17,415
– –
BY icon
367
Byline Bancorp
BY
$1.78B
$992K 0.09%
37,074
+17,288
+87% +$457K
MEI icon
368
Methode Electronics
MEI
$458M
$989K 0.09%
82,678
+6,888
+9% +$76.9K
EHAB
369
DELISTED
Enhabit
EHAB
$976K 0.09%
123,574
+32,438
+36% +$282K
CRMT icon
370
America's Car Mart
CRMT
$25.9M
$974K 0.09%
+23,229
New +$1.35M
TT icon
371
Trane Technologies
TT
$98.8B
$972K 0.09%
+2,500
New +$867K
PAY icon
372
Paymentus
PAY
$4.62B
$964K 0.09%
48,174
+13,621
+39% +$285K
PTON icon
373
Peloton Interactive
PTON
$2.85B
$962K 0.09%
205,573
+1,373
+0.7% +$5.39K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$38.3B
$958K 0.08%
3,484
-10,800
-76% -$2.81M
CNR
375
Core Natural Resources Inc
CNR
$3.93B
$956K 0.08%
9,132
-20,723
-69% -$2.02M
13 14
15
16 17

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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.