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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
RAPT
701
DELISTED
RAPT Therapeutics
RAPT
$74.4K 0.01%
4,625
-7,601
-62% -$154K
SCPH
702
DELISTED
scPharmaceuticals
SCPH
$69.1K 0.01%
15,164
-2,187
-13% -$10.6K
BLZE icon
703
Backblaze
BLZE
$724M
$68.6K 0.01%
10,738
-39,912
-79% -$248K
ARIS
704
Aris Mining
ARIS
$2.99B
$59K 0.01%
+12,828
New +$56.4K
SHCO
705
DELISTED
Soho House & Co
SHCO
$55.1K ﹤0.01%
10,797
-26,117
-71% -$143K
EB
706
DELISTED
Eventbrite
EB
$52.4K ﹤0.01%
19,193
-61,544
-76% -$234K
CLAR icon
707
Clarus
CLAR
$128M
$46.6K ﹤0.01%
10,364
-14,330
-58% -$72.2K
OPRT icon
708
Oportun Financial
OPRT
$264M
$43.3K ﹤0.01%
15,409
– –
KOD icon
709
Kodiak Sciences
KOD
$2.52B
$42.6K ﹤0.01%
16,310
– –
PBYI icon
710
Puma Biotechnology
PBYI
$406M
$28.4K ﹤0.01%
11,131
– –
AAON icon
711
Aaon
AAON
$7.68B
– –
-42,674
Closed -$3.72M
ADNT icon
712
Adient
ADNT
$1.7B
– –
-46,200
Closed -$1.14M
AEIS icon
713
Advanced Energy
AEIS
$10.9B
– –
-8,454
Closed -$919K
ALEC icon
714
Alector
ALEC
$169M
– –
-42,444
Closed -$193K
ALGM icon
715
Allegro MicroSystems
ALGM
$8.29B
– –
-43,560
Closed -$1.23M
ALLO icon
716
Allogene Therapeutics
ALLO
$573M
– –
-85,610
Closed -$199K
AMCX icon
717
AMC Global Media
AMCX
$451M
– –
-67,358
Closed -$651K
AME icon
718
Ametek
AME
$55.3B
– –
-14,251
Closed -$2.38M
APTV icon
719
Aptiv
APTV
$12.6B
– –
-22,200
Closed -$1.56M
ARHS icon
720
Arhaus
ARHS
$1.12B
– –
-30,178
Closed -$511K
ARW icon
721
Arrow Electronics
ARW
$10.8B
– –
-7,362
Closed -$889K
BIRK icon
722
Birkenstock
BIRK
$7.7B
– –
-17,946
Closed -$976K
BMBL icon
723
Bumble
BMBL
$393M
– –
-353,202
Closed -$3.71M
BRCC icon
724
BRC Inc
BRCC
$118M
– –
-20,205
Closed -$124K
BROS icon
725
Dutch Bros
BROS
$8.87B
– –
-85,533
Closed -$3.54M
27 28
29
30 31

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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.