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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
SWI
551
DELISTED
SolarWinds Corporation Common Stock
SWI
$403K 0.04%
30,849
-35,500
-54% -$436K
NUS icon
552
Nu Skin
NUS
$252M
$402K 0.04%
54,491
+41,264
+312% +$386K
HLI icon
553
Houlihan Lokey
HLI
$9.84B
$399K 0.04%
2,522
– –
SLRN
554
DELISTED
ACELYRIN
SLRN
$397K 0.04%
80,544
-23,309
-22% -$120K
SRCE icon
555
1st Source
SRCE
$2.19B
$397K 0.04%
6,627
+2,106
+47% +$124K
INTC icon
556
Intel
INTC
$430B
$395K 0.04%
16,832
-5,218
-24% -$130K
JBI icon
557
Janus International
JBI
$705M
$395K 0.04%
39,034
-34,937
-47% -$407K
ZNTL icon
558
Zentalis Pharmaceuticals
ZNTL
$322M
$394K 0.03%
107,159
+66,868
+166% +$243K
CPRX
559
DELISTED
Catalyst Pharmaceutical
CPRX
$390K 0.03%
+19,634
New +$364K
SENEA icon
560
Seneca Foods Class A
SENEA
$1.16B
$388K 0.03%
+6,218
New +$377K
DAVE icon
561
Dave Inc
DAVE
$5.07B
$380K 0.03%
+9,517
New +$344K
GTE icon
562
Gran Tierra Energy
GTE
$234M
$380K 0.03%
60,653
+7,030
+13% +$56.3K
TIPT icon
563
Tiptree Inc
TIPT
$698M
$380K 0.03%
19,431
+5,413
+39% +$101K
YORW icon
564
York Water
YORW
$515M
$380K 0.03%
10,136
+663
+7% +$25.7K
GRC icon
565
Gorman-Rupp
GRC
$2.14B
$374K 0.03%
+9,595
New +$368K
MLI icon
566
Mueller Industries
MLI
$14.6B
$373K 0.03%
10,074
– –
AVNW icon
567
Aviat Networks
AVNW
$259M
$372K 0.03%
+17,215
New +$459K
TMCI icon
568
Treace Medical Concepts
TMCI
$257M
$371K 0.03%
63,949
+31,235
+95% +$201K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.68B
$371K 0.03%
42,988
-20,313
-32% -$178K
SYK icon
570
Stryker
SYK
$134B
$366K 0.03%
1,012
-5,500
-84% -$1.9M
GPRK icon
571
GeoPark
GPRK
$607M
$364K 0.03%
46,263
-11,600
-20% -$106K
NRDS icon
572
NerdWallet
NRDS
$628M
$363K 0.03%
28,570
-37,073
-56% -$491K
WGO icon
573
Winnebago Industries
WGO
$898M
$361K 0.03%
6,207
– –
BOW
574
Bowhead Specialty Holdings
BOW
$1.05B
$359K 0.03%
+12,820
New +$360K
CHD icon
575
Church & Dwight Co
CHD
$23.6B
$358K 0.03%
+3,418
New +$351K
21 22
23
24 25

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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.