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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
INMD icon
451
InMode
INMD
$871M
$667K 0.06%
39,350
-3,574
-8% -$60.3K
ATRC icon
452
AtriCure
ATRC
$2.08B
$665K 0.06%
+23,701
New +$584K
ECO
453
Okeanis Eco Tankers
ECO
$2.28B
$663K 0.06%
20,254
+7,715
+62% +$240K
UNFI icon
454
United Natural Foods
UNFI
$3.04B
$662K 0.06%
39,372
-50,937
-56% -$729K
IESC icon
455
IES Holdings
IESC
$9.89B
$661K 0.06%
3,312
-10
-0.3% -$1.62K
LSPD icon
456
Lightspeed Commerce
LSPD
$1.44B
$659K 0.06%
+39,962
New +$534K
OPLN
457
Openlane
OPLN
$4.28B
$656K 0.06%
38,852
+21,866
+129% +$375K
FHB icon
458
First Hawaiian
FHB
$3.41B
$656K 0.06%
28,320
-93,498
-77% -$2.19M
CCB icon
459
Coastal Financial
CCB
$1.08B
$650K 0.06%
+12,045
New +$604K
CLH icon
460
Clean Harbors
CLH
$17.2B
$630K 0.06%
2,606
-14
-0.5% -$3.29K
PSN icon
461
Parsons
PSN
$4.31B
$623K 0.06%
6,009
-100
-2% -$8.97K
DUOL icon
462
Duolingo
DUOL
$6.53B
$620K 0.06%
2,200
+492
+29% +$101K
WVE icon
463
Wave Life Sciences
WVE
$1.12B
$615K 0.05%
74,967
-14,300
-16% -$85.5K
KRO icon
464
KRONOS Worldwide
KRO
$712M
$612K 0.05%
49,117
+14,084
+40% +$163K
RSI icon
465
Rush Street Interactive
RSI
$3.17B
$610K 0.05%
56,264
-19,277
-26% -$186K
RYTM icon
466
Rhythm Pharmaceuticals
RYTM
$7.31B
$602K 0.05%
11,500
-10
-0.1% -$479
BCPC
467
Balchem Corp
BCPC
$5.26B
$598K 0.05%
+3,400
New +$579K
TALO icon
468
Talos Energy
TALO
$2.38B
$598K 0.05%
+57,761
New +$658K
SYNA icon
469
Synaptics
SYNA
$4.05B
$592K 0.05%
+7,629
New +$612K
ZIP icon
470
ZipRecruiter
ZIP
$339M
$588K 0.05%
61,911
-43,816
-41% -$392K
PNTG icon
471
Pennant Group
PNTG
$1.43B
$588K 0.05%
+16,474
New +$506K
XP icon
472
XP
XP
$8.43B
$587K 0.05%
+32,738
New +$597K
COGT icon
473
Cogent Biosciences
COGT
$6.76B
$580K 0.05%
53,716
– –
NBBK icon
474
NB Bancorp
NBBK
$993M
$571K 0.05%
30,753
+13,480
+78% +$238K
PAGS icon
475
PagSeguro Digital
PAGS
$2.67B
$562K 0.05%
65,275
-15,057
-19% -$174K
17 18
19
20 21

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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.