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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
BFC icon
601
Bank First Corp
BFC
$1.68B
$306K 0.03%
+3,375
New +$299K
NTLA icon
602
Intellia Therapeutics
NTLA
$1.55B
$304K 0.03%
14,814
-212,406
-93% -$4.9M
ULH icon
603
Universal Logistics Holdings
ULH
$399M
$301K 0.03%
+6,980
New +$289K
MSBI icon
604
Midland States Bancorp
MSBI
$705M
$300K 0.03%
+13,390
New +$304K
CHCO icon
605
City Holding Co
CHCO
$2.05B
$296K 0.03%
2,523
-70
-3% -$8.1K
MLAB icon
606
Mesa Laboratories
MLAB
$551M
$295K 0.03%
+2,273
New +$267K
GLRE icon
607
Greenlight Captial
GLRE
$579M
$294K 0.03%
+21,546
New +$287K
CVLG icon
608
Covenant Logistics
CVLG
$1.06B
$294K 0.03%
11,124
– –
BSX icon
609
Boston Scientific
BSX
$68.7B
$293K 0.03%
3,500
-98
-3% -$7.72K
ZUO
610
DELISTED
Zuora, Inc.
ZUO
$287K 0.03%
33,323
-8,600
-21% -$76.3K
SLVM icon
611
Sylvamo
SLVM
$1.53B
$284K 0.03%
+3,304
New +$247K
FITB
612
Fifth Third Bancorp
FITB
$51.9B
$284K 0.03%
6,619
-22
-0.3% -$895
LSEA
613
DELISTED
Landsea Homes
LSEA
$283K 0.03%
+22,885
New +$261K
QURE icon
614
uniQure
QURE
$2.77B
$282K 0.03%
57,199
-81,802
-59% -$533K
EQBK icon
615
Equity Bancshares
EQBK
$1.05B
$282K 0.03%
+6,895
New +$269K
MCY icon
616
Mercury Insurance
MCY
$6.1B
$282K 0.03%
4,472
– –
ORLA
617
Orla Mining
ORLA
$3.42B
$282K 0.02%
70,379
+24,545
+54% +$97.2K
GRNT icon
618
Granite Ridge Resources
GRNT
$621M
$281K 0.02%
+47,254
New +$303K
FTAI icon
619
FTAI Aviation
FTAI
$21.2B
$279K 0.02%
+2,100
New +$238K
MANU icon
620
Manchester United
MANU
$4.1B
$274K 0.02%
+16,952
New +$284K
ITIC
621
Investors Title Co
ITIC
$560M
$267K 0.02%
+1,163
New +$244K
CVBF icon
622
CVB Financial
CVBF
$4.04B
$265K 0.02%
14,870
– –
CWK icon
623
Cushman & Wakefield Ltd
CWK
$3.23B
$264K 0.02%
19,359
-356,564
-95% -$4.5M
KALV
624
DELISTED
KalVista Pharmaceuticals
KALV
$260K 0.02%
+22,454
New +$282K
CLFD icon
625
Clearfield
CLFD
$409M
$254K 0.02%
6,524
-5,391
-45% -$210K
23 24
25
26 27

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RSCM
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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.