We are live on ! Find out more
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
CCRN
401
DELISTED
Cross Country Healthcare
CCRN
$856K 0.08%
+63,657
New +$938K
IQV icon
402
IQVIA
IQV
$40.7B
$853K 0.08%
+3,600
New +$850K
PCOR icon
403
Procore
PCOR
$7.57B
$849K 0.08%
13,761
-32,487
-70% -$1.99M
AOSL icon
404
Alpha and Omega Semiconductor
AOSL
$829M
$848K 0.08%
22,852
-4
-0% -$152
WAB icon
405
Wabtec
WAB
$49.3B
$837K 0.07%
4,607
-51
-1% -$8.37K
WRLD icon
406
World Acceptance Corp
WRLD
$861M
$830K 0.07%
+7,035
New +$847K
G icon
407
Genpact
G
$6.22B
$830K 0.07%
+21,165
New +$765K
AHCO icon
408
AdaptHealth
AHCO
$1.47B
$823K 0.07%
73,273
-169
-0.2% -$1.8K
ASTL icon
409
Algoma Steel
ASTL
$450M
$822K 0.07%
80,337
+66,390
+476% +$612K
PFGC icon
410
Performance Food Group
PFGC
$18.3B
$821K 0.07%
10,482
-5,957
-36% -$417K
MATV icon
411
Mativ Holdings
MATV
$479M
$817K 0.07%
+48,112
New +$845K
MERC icon
412
Mercer International
MERC
$40.5M
$809K 0.07%
119,434
+78,905
+195% +$546K
RGLD icon
413
Royal Gold
RGLD
$16.6B
$804K 0.07%
5,734
-9
-0.2% -$1.23K
CDRE icon
414
Cadre Holdings
CDRE
$1.31B
$798K 0.07%
21,035
-9,258
-31% -$330K
CHKP icon
415
Check Point Software Technologies
CHKP
$14.3B
$791K 0.07%
4,100
-11
-0.3% -$2.01K
REPX icon
416
Riley Exploration Permian
REPX
$728M
$777K 0.07%
29,346
+13,627
+87% +$375K
IOSP icon
417
Innospec
IOSP
$2.09B
$775K 0.07%
6,854
-8,645
-56% -$1.01M
CRAI icon
418
CRA International
CRAI
$1.23B
$775K 0.07%
+4,419
New +$737K
PGY icon
419
Pagaya Technologies
PGY
$1.35B
$773K 0.07%
73,137
-11,600
-14% -$152K
EFX icon
420
Equifax
EFX
$22B
$765K 0.07%
2,602
+2
+0.1% +$564
VRDN icon
421
Viridian Therapeutics
VRDN
$2.2B
$762K 0.07%
+33,475
New +$547K
ASTE icon
422
Astec Industries
ASTE
$1.17B
$754K 0.07%
+23,617
New +$759K
TRUP icon
423
Trupanion
TRUP
$1.13B
$753K 0.07%
17,944
-36,551
-67% -$1.43M
ARCO icon
424
Arcos Dorados Holdings
ARCO
$1.74B
$752K 0.07%
86,289
-50,059
-37% -$457K
HAFN icon
425
Hafnia
HAFN
$3.79B
$746K 0.07%
104,806
-3,264
-3% -$25K
15 16
17
18 19

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.