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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
TTEK icon
526
Tetra Tech
TTEK
$8.75B
$458K 0.04%
+9,721
New +$433K
CPF icon
527
Central Pacific Financial
CPF
$1.02B
$454K 0.04%
+15,394
New +$396K
GCMG icon
528
GCM Grosvenor
GCMG
$731M
$449K 0.04%
+39,703
New +$427K
BHE icon
529
Benchmark Electronics
BHE
$2.66B
$449K 0.04%
10,135
-2,877
-22% -$120K
AMN icon
530
AMN Healthcare
AMN
$1.35B
$448K 0.04%
10,580
-4,081
-28% -$214K
ATEX icon
531
Anterix
ATEX
$1.7B
$448K 0.04%
+11,907
New +$459K
BJRI icon
532
BJ's Restaurants
BJRI
$1.48B
$440K 0.04%
+13,514
New +$436K
TBLA icon
533
Taboola.com
TBLA
$1.39B
$435K 0.04%
129,576
– –
NPK icon
534
National Presto Industries
NPK
$879M
$432K 0.04%
5,754
– –
AEM icon
535
Agnico Eagle Mines
AEM
$70.4B
$427K 0.04%
5,300
-78
-1% -$6.04K
CLBT icon
536
Cellebrite
CLBT
$3.68B
$426K 0.04%
+25,303
New +$375K
SANM icon
537
Sanmina
SANM
$9.32B
$426K 0.04%
6,224
-52,255
-89% -$3.61M
RES icon
538
RPC Inc
RES
$1.15B
$422K 0.04%
66,320
-81,578
-55% -$514K
BKNG icon
539
Booking.com
BKNG
$155B
$421K 0.04%
2,500
– –
THC icon
540
Tenet Healthcare
THC
$22.3B
$416K 0.04%
+2,500
New +$378K
OKTA icon
541
Okta
OKTA
$23.6B
$415K 0.04%
5,583
-34,094
-86% -$2.98M
EPC icon
542
Edgewell Personal Care
EPC
$1.28B
$415K 0.04%
11,418
-27,498
-71% -$1.06M
NAPA
543
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$414K 0.04%
71,307
-82,909
-54% -$545K
NMRA icon
544
Neumora Therapeutics
NMRA
$309M
$414K 0.04%
31,322
– –
DFH icon
545
Dream Finders Homes
DFH
$1.43B
$413K 0.04%
+11,398
New +$350K
NIC icon
546
Nicolet Bankshares
NIC
$3.65B
$412K 0.04%
+4,312
New +$403K
WD icon
547
Walker & Dunlop
WD
$1.73B
$412K 0.04%
3,630
+500
+16% +$52.3K
GSL icon
548
Global Ship Lease
GSL
$1.56B
$408K 0.04%
15,312
-14,788
-49% -$380K
BASE
549
DELISTED
Couchbase
BASE
$408K 0.04%
25,280
-60,177
-70% -$1.04M
WAT icon
550
Waters Corp
WAT
$38B
$407K 0.04%
1,131
+3
+0.3% +$977
20 21
22
23 24

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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.