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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
UTHR icon
576
United Therapeutics
UTHR
$26.1B
$351K 0.03%
980
-5,560
-85% -$1.88M
BOKF icon
577
BOK Financial
BOKF
$8.65B
$347K 0.03%
3,320
-836
-20% -$84.1K
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$367M
$345K 0.03%
33,342
-2,901
-8% -$37.9K
META icon
579
Meta Platforms (Facebook)
META
$1.51T
$343K 0.03%
600
-4,000
-87% -$2.06M
LAW icon
580
CS Disco
LAW
$270M
$337K 0.03%
57,263
– –
D icon
581
Dominion Energy
D
$62.1B
$329K 0.03%
+5,700
New +$311K
KRNY icon
582
Kearny Financial
KRNY
$607M
$326K 0.03%
47,442
-11,564
-20% -$76.3K
RDVT icon
583
Red Violet
RDVT
$938M
$325K 0.03%
+11,441
New +$310K
MSGE icon
584
Madison Square Garden
MSGE
$3.65B
$323K 0.03%
7,591
-41,030
-84% -$1.6M
AMGN icon
585
Amgen
AMGN
$212B
$322K 0.03%
1,000
-4
-0.4% -$1.31K
RIGL icon
586
Rigel Pharmaceuticals
RIGL
$712M
$322K 0.03%
+19,914
New +$234K
NOA
587
North American Construction
NOA
$370M
$321K 0.03%
17,155
+5,371
+46% +$102K
NGS icon
588
Natural Gas Services Group
NGS
$460M
$321K 0.03%
16,784
+6,567
+64% +$131K
KGS icon
589
Kodiak Gas Services
KGS
$5.7B
$320K 0.03%
11,039
-35
-0.3% -$963
OGE icon
590
OGE Energy
OGE
$10.2B
$318K 0.03%
+7,763
New +$301K
PLGO
591
Pelagos Insurance Capital
PLGO
$2.22B
$318K 0.03%
17,604
– –
TERN
592
DELISTED
Terns Pharmaceuticals
TERN
$317K 0.03%
37,987
-42,383
-53% -$349K
OFLX icon
593
Omega Flex
OFLX
$306M
$316K 0.03%
+6,329
New +$312K
THRD
594
DELISTED
Third Harmonic Bio
THRD
$316K 0.03%
23,303
+3,800
+19% +$47.1K
COUR icon
595
Coursera
COUR
$1.68B
$315K 0.03%
+39,640
New +$313K
ARWR icon
596
Arrowhead Research
ARWR
$12.1B
$315K 0.03%
+16,241
New +$396K
LSCC icon
597
Lattice Semiconductor
LSCC
$17B
$314K 0.03%
5,909
-30,485
-84% -$1.56M
HONE
598
DELISTED
HarborOne Bancorp
HONE
$313K 0.03%
+24,127
New +$301K
INCY icon
599
Incyte
INCY
$26B
$313K 0.03%
4,734
-3,532
-43% -$225K
WTFC icon
600
Wintrust Financial
WTFC
$10.9B
$311K 0.03%
2,870
+43
+2% +$4.48K
22 23
24
25 26

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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.