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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
MX icon
626
Magnachip Semiconductor
MX
$118M
$254K 0.02%
54,422
+1,951
+4% +$9.48K
SMID icon
627
Smith-Midland
SMID
$155M
$254K 0.02%
+7,599
New +$243K
ANAB icon
628
AnaptysBio
ANAB
$1.54B
$253K 0.02%
7,554
-6,296
-45% -$215K
ARMK icon
629
Aramark
ARMK
$15.1B
$252K 0.02%
6,500
-18
-0.3% -$635
DCH
630
Dauch Corp
DCH
$1.33B
$245K 0.02%
39,606
-174,043
-81% -$1.13M
TSVT
631
DELISTED
2seventy bio
TSVT
$244K 0.02%
+51,713
New +$233K
TWKS
632
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$244K 0.02%
55,217
-3,100
-5% -$11.9K
FSBC icon
633
Five Star Bancorp
FSBC
$1.02B
$244K 0.02%
+8,209
New +$229K
SNBR
634
DELISTED
Sleep Number
SNBR
$241K 0.02%
+13,137
New +$172K
LXEO icon
635
Lexeo Therapeutics
LXEO
$345M
$241K 0.02%
+26,608
New +$317K
GDOT icon
636
Green Dot
GDOT
$758M
$238K 0.02%
20,299
-64
-0.3% -$669
IFS icon
637
Intercorp Financial Services
IFS
$6.44B
$237K 0.02%
+9,071
New +$215K
GASS icon
638
StealthGas
GASS
$329M
$233K 0.02%
34,211
+10,224
+43% +$66.3K
PLOW icon
639
Douglas Dynamics
PLOW
$1.04B
$233K 0.02%
+8,440
New +$222K
ECL icon
640
Ecolab
ECL
$79.6B
$230K 0.02%
+902
New +$221K
NKE icon
641
Nike
NKE
$63.9B
$229K 0.02%
+2,585
New +$203K
MCBS icon
642
MetroCity Bankshares
MCBS
$1.03B
$228K 0.02%
+7,454
New +$217K
VTS icon
643
Vitesse Energy
VTS
$626M
$227K 0.02%
9,466
-12
-0.1% -$296
GRND icon
644
Grindr
GRND
$2.95B
$225K 0.02%
+18,901
New +$224K
UVE icon
645
Universal Insurance Holdings
UVE
$1.23B
$225K 0.02%
+10,164
New +$205K
HTH icon
646
Hilltop Holdings
HTH
$2.28B
$224K 0.02%
6,953
-3,763
-35% -$121K
PAX icon
647
Patria Investments
PAX
$1.79B
$222K 0.02%
19,878
-14,491
-42% -$172K
ATO icon
648
Atmos Energy
ATO
$29.9B
$222K 0.02%
+1,600
New +$206K
CCNE icon
649
CNB Financial Corp
CCNE
$1.05B
$221K 0.02%
+9,185
New +$214K
RM icon
650
Regional Management Corp
RM
$392M
$213K 0.02%
+6,503
New +$201K
24 25
26
27 28

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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.