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
PFBC icon
476
Preferred Bank
PFBC
$1.23B
$556K 0.05%
6,934
-2,292
-25% -$183K
LIND icon
477
Lindblad Expeditions
LIND
$1.92B
$556K 0.05%
+60,119
New +$558K
FSLY icon
478
Fastly Inc
FSLY
$3.4B
$556K 0.05%
73,424
-95,520
-57% -$663K
MOH icon
479
Molina Healthcare
MOH
$10.2B
$552K 0.05%
1,603
-1,708
-52% -$564K
PLMR icon
480
Palomar
PLMR
$3.59B
$551K 0.05%
5,816
+2,671
+85% +$246K
EWTX icon
481
Edgewise Therapeutics
EWTX
$4.16B
$549K 0.05%
20,551
-5,736
-22% -$114K
ARIS
482
DELISTED
Aris Water Solutions
ARIS
$547K 0.05%
32,437
-9
-0% -$146
ZGN icon
483
Zegna
ZGN
$3.98B
$547K 0.05%
55,549
+32,779
+144% +$340K
TASK icon
484
TaskUs
TASK
$542M
$546K 0.05%
42,296
-42
-0.1% -$595
OBE
485
Obsidian Energy
OBE
$709M
$545K 0.05%
98,358
+42,633
+77% +$286K
CVRX icon
486
CVRx
CVRX
$135M
$543K 0.05%
+61,657
New +$561K
AEE icon
487
Ameren
AEE
$30.4B
$542K 0.05%
6,200
-4
-0.1% -$320
CART icon
488
Maplebear
CART
$10.4B
$541K 0.05%
13,280
-57,778
-81% -$2.03M
WMT icon
489
Walmart Inc
WMT
$888B
$538K 0.05%
+6,658
New +$489K
IONS icon
490
Ionis Pharmaceuticals
IONS
$8.57B
$537K 0.05%
13,400
-30
-0.2% -$1.4K
INDV icon
491
Indivior Pharmaceuticals
INDV
$4.63B
$536K 0.05%
+54,924
New +$643K
HOPE icon
492
Hope Bancorp
HOPE
$1.79B
$534K 0.05%
42,492
-45,238
-52% -$553K
QNST icon
493
QuinStreet
QNST
$885M
$533K 0.05%
+27,877
New +$508K
ARKO icon
494
ARKO Corp
ARKO
$885M
$531K 0.05%
75,685
+6,031
+9% +$38.1K
MGNX icon
495
MacroGenics
MGNX
$233M
$527K 0.05%
160,039
+49,288
+45% +$192K
MDT icon
496
Medtronic
MDT
$109B
$522K 0.05%
+5,800
New +$488K
SA
497
Seabridge Gold
SA
$2.79B
$522K 0.05%
31,078
+38
+0.1% +$618
COIN icon
498
Coinbase
COIN
$37.5B
$517K 0.05%
2,900
-16,625
-85% -$3.33M
DEC
499
Diversified Energy Company
DEC
$909M
$516K 0.05%
45,386
+31,690
+231% +$426K
PDS
500
Precision Drilling
PDS
$995M
$509K 0.05%
8,264
+5,342
+183% +$369K
18 19
20
21 22

Similar funds

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
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 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.