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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
BRY
501
DELISTED
Berry Corp
BRY
$507K 0.05%
98,730
+16,522
+20% +$101K
VIAV icon
502
Viavi Solutions
VIAV
$7.95B
$507K 0.04%
56,163
– –
ZION icon
503
Zions Bancorporation
ZION
$10.1B
$506K 0.04%
10,722
-7,211
-40% -$341K
TDS icon
504
Telephone and Data Systems
TDS
$3.87B
$504K 0.04%
21,667
-61,370
-74% -$1.34M
CDNA icon
505
CareDx
CDNA
$1.83B
$504K 0.04%
+16,125
New +$401K
AIR icon
506
AAR Corp
AIR
$5.4B
$503K 0.04%
+7,700
New +$509K
FBP icon
507
First Bancorp
FBP
$4.41B
$492K 0.04%
23,242
-4
-0% -$81
ACT icon
508
Enact Holdings
ACT
$6.75B
$491K 0.04%
13,508
-95
-0.7% -$3.24K
TEL icon
509
TE Connectivity
TEL
$60B
$491K 0.04%
3,250
-809
-20% -$121K
SLAB icon
510
Silicon Laboratories
SLAB
$7.14B
$490K 0.04%
4,238
+915
+28% +$102K
GSBC icon
511
Great Southern Bancorp
GSBC
$878M
$486K 0.04%
8,485
+2,108
+33% +$123K
UTL icon
512
Unitil
UTL
$989M
$484K 0.04%
7,990
– –
ATSG
513
DELISTED
Air Transport Services Group
ATSG
$484K 0.04%
29,887
-13,130
-31% -$201K
AFYA icon
514
Afya
AFYA
$1.35B
$481K 0.04%
+28,168
New +$488K
SIBN icon
515
SI-BONE Inc
SIBN
$818M
$479K 0.04%
+34,277
New +$516K
SDHC icon
516
Smith Douglas Homes
SDHC
$126M
$477K 0.04%
12,635
– –
HCSG icon
517
Healthcare Services Group
HCSG
$1.61B
$477K 0.04%
42,669
-26,520
-38% -$291K
KNF icon
518
Knife River
KNF
$4.33B
$467K 0.04%
5,223
-23,781
-82% -$1.86M
OPY icon
519
Oppenheimer Holdings
OPY
$1.18B
$464K 0.04%
+9,078
New +$463K
ROCK icon
520
Gibraltar Industries
ROCK
$1.28B
$462K 0.04%
+6,612
New +$462K
PLPC icon
521
Preformed Line Products
PLPC
$1.39B
$462K 0.04%
3,609
+1,357
+60% +$165K
TOL icon
522
Toll Brothers
TOL
$14B
$462K 0.04%
2,992
-11,810
-80% -$1.6M
RSKD icon
523
Riskified
RSKD
$719M
$460K 0.04%
97,317
+26,365
+37% +$144K
COCO icon
524
Vita Coco
COCO
$3.86B
$460K 0.04%
16,238
-28,954
-64% -$769K
THRM icon
525
Gentherm
THRM
$1.32B
$459K 0.04%
9,868
-6,793
-41% -$337K
19 20
21
22 23

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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.