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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
DG icon
651
Dollar General
DG
$28.3B
$211K 0.02%
+2,500
New +$274K
PWP icon
652
Perella Weinberg Partners
PWP
$1.11B
$210K 0.02%
+10,900
New +$200K
CMTG icon
653
Claros Mortgage Trust
CMTG
$292M
$208K 0.02%
+27,757
New +$231K
TRMK icon
654
Trustmark
TRMK
$2.73B
$207K 0.02%
6,518
-7,361
-53% -$237K
NECB icon
655
Northeast Community Bancorp
NECB
$375M
$207K 0.02%
+7,821
New +$170K
AD
656
Array Digital Infrastructure
AD
$3B
$206K 0.02%
3,776
-15,629
-81% -$856K
FMBH icon
657
First Mid Bancshares
FMBH
$1.41B
$203K 0.02%
+5,229
New +$197K
ACAD icon
658
Acadia Pharmaceuticals
ACAD
$4.47B
$203K 0.02%
+13,218
New +$221K
TRDA icon
659
Entrada Therapeutics
TRDA
$246M
$202K 0.02%
12,638
+100
+0.8% +$1.58K
ONTF
660
DELISTED
ON24
ONTF
$201K 0.02%
32,776
-19,498
-37% -$121K
WEAV icon
661
Weave Communications
WEAV
$556M
$200K 0.02%
+15,599
New +$165K
AGL icon
662
Agilon Health
AGL
$1.58B
$198K 0.02%
2,013
-12,363
-86% -$1.6M
DSGN icon
663
Design Therapeutics
DSGN
$746M
$194K 0.02%
36,099
+8,972
+33% +$42.2K
SHIP icon
664
Seanergy Maritime Holdings
SHIP
$349M
$194K 0.02%
+15,584
New +$163K
HGTY icon
665
Hagerty
HGTY
$1.22B
$185K 0.02%
+18,165
New +$201K
SHEN icon
666
Shenandoah Telecom
SHEN
$689M
$179K 0.02%
12,720
-19,040
-60% -$314K
CGAU
667
Centerra Gold
CGAU
$3.36B
$173K 0.02%
24,171
+400
+2% +$2.75K
STOK icon
668
Stoke Therapeutics
STOK
$1.81B
$172K 0.02%
13,984
-55
-0.4% -$779
FNA
669
DELISTED
Paragon 28, Inc.
FNA
$170K 0.02%
25,475
-3,462
-12% -$26.2K
OOMA icon
670
Ooma
OOMA
$592M
$170K 0.02%
+14,935
New +$148K
ALDX icon
671
Aldeyra Therapeutics
ALDX
$95.3M
$169K 0.02%
+31,402
New +$149K
ABCL icon
672
AbCellera Biologics
ABCL
$1.66B
$167K 0.01%
64,304
-173,884
-73% -$482K
MFIN icon
673
Medallion Financial
MFIN
$228M
$165K 0.01%
+20,318
New +$161K
RELL icon
674
Richardson Electronics
RELL
$254M
$164K 0.01%
13,302
-2,289
-15% -$26.9K
MLYS icon
675
Mineralys Therapeutics
MLYS
$2.36B
$148K 0.01%
+12,238
New +$148K
25 26
27
28 29

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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.