We are live on ! Find out more
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
ENTG icon
751
Entegris
ENTG
$18B
– –
-8,407
Closed -$1.14M
EVR icon
752
Evercore
EVR
$13.2B
– –
-4,602
Closed -$959K
EXK
753
Endeavour Silver
EXK
$2.29B
– –
-77,652
Closed -$273K
F icon
754
Ford
F
$59.6B
– –
-96,977
Closed -$1.22M
FDMT icon
755
4D Molecular Therapeutics
FDMT
$515M
– –
-39,356
Closed -$826K
FHI icon
756
Federated Hermes
FHI
$4.59B
– –
-29,370
Closed -$966K
FRSH icon
757
Freshworks
FRSH
$3.09B
– –
-278,332
Closed -$3.53M
FVRR icon
758
Fiverr
FVRR
$417M
– –
-21,070
Closed -$494K
FWRG icon
759
First Watch Restaurant Group
FWRG
$801M
– –
-16,805
Closed -$295K
GMS
760
DELISTED
GMS Inc
GMS
– –
-4,927
Closed -$397K
GTLB icon
761
GitLab
GTLB
$5.57B
– –
-20,936
Closed -$1.04M
HLVX
762
DELISTED
HilleVax
HLVX
– –
-23,077
Closed -$334K
HNRG icon
763
Hallador Energy
HNRG
$689M
– –
-11,900
Closed -$92.5K
IMAX icon
764
IMAX
IMAX
$2.59B
– –
-14,182
Closed -$238K
INGN icon
765
Inogen
INGN
$174M
– –
-12,262
Closed -$99.7K
IPI icon
766
Intrepid Potash
IPI
$474M
– –
-16,391
Closed -$384K
IRON icon
767
Disc Medicine
IRON
$2.85B
– –
-12,103
Closed -$545K
ITRN icon
768
Ituran Location and Control
ITRN
$1.08B
– –
-9,954
Closed -$245K
JPM icon
769
JPMorgan Chase
JPM
$950B
– –
-2,457
Closed -$497K
JRVR icon
770
James River Group Holdings
JRVR
$222M
– –
-29,562
Closed -$229K
KELYA icon
771
Kelly Services Class A
KELYA
$560M
– –
-9,536
Closed -$204K
KOP icon
772
Koppers
KOP
$965M
– –
-25,952
Closed -$960K
L icon
773
Loews
L
$24.6B
– –
-3,140
Closed -$235K
LAC
774
Lithium Americas
LAC
$972M
– –
-64,000
Closed -$172K
LCII icon
775
LCI Industries
LCII
$2.62B
– –
-8,280
Closed -$856K
29 30
31
32 33

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.