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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
WTS icon
51
Watts Water Technologies
WTS
$11.4B
$4.18M 0.37%
20,168
+6,399
+46% +$1.24M
S icon
52
SentinelOne
S
$6.27B
$4.13M 0.37%
+172,598
New +$3.9M
GOGL
53
DELISTED
Golden Ocean Group
GOGL
$4.08M 0.36%
305,470
+8,001
+3% +$99.5K
GEHC icon
54
GE HealthCare
GEHC
$28.2B
$4.07M 0.36%
43,364
-14,501
-25% -$1.22M
AR icon
55
Antero Resources
AR
$10.7B
$4.06M 0.36%
141,884
+3,084
+2% +$87.4K
NET icon
56
Cloudflare
NET
$93.2B
$4.03M 0.36%
49,869
+17,367
+53% +$1.4M
ITRI icon
57
Itron
ITRI
$3.63B
$4.03M 0.36%
37,704
+29,288
+348% +$2.96M
AKRO
58
DELISTED
Akero Therapeutics
AKRO
$4M 0.35%
139,296
– –
RL icon
59
Ralph Lauren
RL
$22.6B
$3.99M 0.35%
20,569
-3
-0% -$519
BCRX icon
60
BioCryst Pharmaceuticals
BCRX
$2.46B
$3.97M 0.35%
522,280
+155,510
+42% +$1.18M
DVAX
61
DELISTED
Dynavax Technologies
DVAX
$3.97M 0.35%
+356,115
New +$3.93M
ABNB icon
62
Airbnb
ABNB
$86.3B
$3.96M 0.35%
31,250
-9,214
-23% -$1.19M
AMPH icon
63
Amphastar Pharmaceuticals
AMPH
$841M
$3.94M 0.35%
81,184
+71,482
+737% +$3.14M
AQN icon
64
Algonquin Power & Utilities
AQN
$4.66B
$3.93M 0.35%
721,777
+442,191
+158% +$2.51M
RCI icon
65
Rogers Communications
RCI
$17.7B
$3.88M 0.34%
96,490
+12,758
+15% +$499K
BJ icon
66
BJs Wholesale Club
BJ
$12.1B
$3.86M 0.34%
46,808
-29,789
-39% -$2.52M
AM icon
67
Antero Midstream
AM
$10.6B
$3.84M 0.34%
254,900
+189,710
+291% +$2.76M
COR icon
68
Cencora
COR
$60.7B
$3.76M 0.33%
16,700
– –
ODD icon
69
ODDITY Tech
ODD
$750M
$3.7M 0.33%
91,610
+25,789
+39% +$993K
TVTX icon
70
Travere Therapeutics
TVTX
$5.3B
$3.7M 0.33%
264,273
+25,490
+11% +$266K
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.68M 0.33%
66,193
+13,718
+26% +$699K
PLTR icon
72
Palantir
PLTR
$310B
$3.66M 0.32%
98,300
– –
BMI icon
73
Badger Meter
BMI
$3.73B
$3.63M 0.32%
16,600
+2,707
+19% +$542K
STNG icon
74
Scorpio Tankers
STNG
$3.94B
$3.63M 0.32%
50,844
-12,700
-20% -$927K
AROC icon
75
Archrock
AROC
$6.21B
$3.6M 0.32%
177,848
– –
1 2
3
4 5

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.