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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
MCB icon
426
Metropolitan Bank Holding Corp
MCB
$1.15B
$745K 0.07%
14,178
+5,670
+67% +$280K
GOLF icon
427
Acushnet Holdings
GOLF
$6B
$740K 0.07%
11,610
-705
-6% -$46.5K
STRA icon
428
Strategic Education
STRA
$1.98B
$736K 0.07%
7,957
+3,386
+74% +$343K
NVRI icon
429
Enviri
NVRI
$624M
$733K 0.07%
70,918
+8,632
+14% +$90.9K
ATR icon
430
AptarGroup
ATR
$8.69B
$733K 0.06%
4,575
-1
-0% -$148
BPOP icon
431
Popular Inc
BPOP
$11B
$732K 0.06%
7,300
-3,200
-30% -$312K
FOR icon
432
Forestar Group
FOR
$1.48B
$731K 0.06%
+22,585
New +$703K
LUNG icon
433
Pulmonx
LUNG
$52.8M
$730K 0.06%
88,074
+17,784
+25% +$129K
STKL
434
DELISTED
SunOpta
STKL
$726K 0.06%
+113,819
New +$667K
HG icon
435
Hamilton Insurance Group
HG
$3.63B
$724K 0.06%
37,449
+13,363
+55% +$239K
PLAB icon
436
Photronics
PLAB
$1.65B
$721K 0.06%
+29,123
New +$704K
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.5B
$720K 0.06%
33,300
– –
BGS icon
438
B&G Foods
BGS
$303M
$714K 0.06%
80,452
-51,142
-39% -$433K
OSG
439
Octave Specialty Group
OSG
$257M
$711K 0.06%
63,382
+1,032
+2% +$12.1K
SPTN
440
DELISTED
SpartanNash
SPTN
$708K 0.06%
31,584
-6,991
-18% -$144K
FSM icon
441
Fortuna Silver Mines
FSM
$2.54B
$707K 0.06%
152,796
-375,051
-71% -$1.78M
TBPH icon
442
Theravance Biopharma
TBPH
$873M
$703K 0.06%
87,177
+20,738
+31% +$180K
UBER icon
443
Uber
UBER
$145B
$698K 0.06%
9,281
-80,532
-90% -$5.67M
DAC icon
444
Danaos Corp
DAC
$2.52B
$692K 0.06%
7,982
-2,000
-20% -$167K
ATS icon
445
ATS Corp
ATS
$2.57B
$689K 0.06%
23,702
+7,520
+46% +$217K
VAC icon
446
Marriott Vacations Worldwide
VAC
$3.53B
$685K 0.06%
+9,327
New +$720K
MU icon
447
Micron Technology
MU
$835B
$684K 0.06%
6,600
-33,400
-84% -$3.49M
ATKR icon
448
Atkore
ATKR
$2.41B
$680K 0.06%
8,030
-22,200
-73% -$2.41M
TRN icon
449
Trinity Industries
TRN
$2.92B
$670K 0.06%
19,229
-48,087
-71% -$1.54M
RRGB icon
450
Red Robin
RRGB
$139M
$667K 0.06%
151,360
+93,040
+160% +$455K
16 17
18
19 20

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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.