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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
BBBY
726
Bed Bath & Beyond
BBBY
$503M
– –
-202,366
Closed -$2.41M
CAG icon
727
Conagra Brands
CAG
$7.38B
– –
-37,644
Closed -$1.07M
CENTA icon
728
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-8,248
Closed -$272K
CIVI
729
DELISTED
Civitas Resources
CIVI
– –
-18,052
Closed -$1.25M
CMBM
730
DELISTED
Cambium Networks
CMBM
– –
-21,565
Closed -$60.2K
CNP icon
731
CenterPoint Energy
CNP
$28.8B
– –
-52,972
Closed -$1.64M
COMP icon
732
Compass
COMP
$8.88B
– –
-232,587
Closed -$837K
COST icon
733
Costco
COST
$429B
– –
-500
Closed -$425K
CR icon
734
Crane Co
CR
$13.1B
– –
-2,325
Closed -$337K
CRSP icon
735
CRISPR Therapeutics
CRSP
$4.68B
– –
-50,060
Closed -$2.7M
CRUS icon
736
Cirrus Logic
CRUS
$6.87B
– –
-9,800
Closed -$1.25M
CRWD icon
737
CrowdStrike
CRWD
$185B
– –
-38,800
Closed -$3.72M
CSCO icon
738
Cisco
CSCO
$456B
– –
-57,411
Closed -$2.73M
CXT icon
739
Crane NXT
CXT
$3.14B
– –
-11,510
Closed -$707K
DCOM icon
740
Dime Commercial Bancshares
DCOM
$1.8B
– –
-14,204
Closed -$290K
DDOG icon
741
Datadog
DDOG
$89.3B
– –
-1,600
Closed -$208K
DESP
742
DELISTED
Despegar.com
DESP
– –
-60,454
Closed -$800K
DIBS icon
743
1stdibs.com
DIBS
$146M
– –
-17,927
Closed -$80.5K
DIN icon
744
Dine Brands
DIN
$458M
– –
-19,210
Closed -$695K
DNLI icon
745
Denali Therapeutics
DNLI
$3.82B
– –
-158,384
Closed -$3.68M
DPZ icon
746
Domino's
DPZ
$11.6B
– –
-1,500
Closed -$774K
DTM icon
747
DT Midstream
DTM
$14.1B
– –
-4,403
Closed -$313K
DXPE icon
748
DXP Enterprises
DXPE
$2.49B
– –
-9,043
Closed -$415K
EBS icon
749
Emergent Biosolutions
EBS
$377M
– –
-46,382
Closed -$316K
EMBC icon
750
Embecta
EMBC
$213M
– –
-22,784
Closed -$285K
28 29
30
31 32

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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.