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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
LOGI icon
776
Logitech
LOGI
$15.4B
– –
-4,740
Closed -$459K
LPLA icon
777
LPL Financial
LPLA
$26.3B
– –
-2,247
Closed -$628K
MASS icon
778
908 Devices
MASS
$291M
– –
-13,920
Closed -$71.7K
MBUU icon
779
Malibu Boats
MBUU
$569M
– –
-17,663
Closed -$619K
MC icon
780
Moelis & Co
MC
$4.95B
– –
-3,989
Closed -$227K
MCFT icon
781
MasterCraft Boat Holdings
MCFT
$612M
– –
-24,506
Closed -$463K
MGPI icon
782
MGP Ingredients
MGPI
$398M
– –
-3,394
Closed -$253K
MRVI icon
783
Maravai LifeSciences
MRVI
$1.01B
– –
-135,819
Closed -$972K
MTW icon
784
Manitowoc
MTW
$521M
– –
-53,835
Closed -$621K
MYE icon
785
Myers Industries
MYE
$1.23B
– –
-20,873
Closed -$279K
NCLH icon
786
Norwegian Cruise Line
NCLH
$9.26B
– –
-31,600
Closed -$594K
NG icon
787
NovaGold Resources
NG
$2.51B
– –
-79,157
Closed -$274K
NPWR icon
788
NET Power
NPWR
$127M
– –
-29,232
Closed -$287K
NRG icon
789
NRG Energy
NRG
$27.6B
– –
-46,446
Closed -$3.62M
NRIX icon
790
Nurix Therapeutics
NRIX
$2.43B
– –
-67,224
Closed -$1.4M
NVTS icon
791
Navitas Semiconductor
NVTS
$2.37B
– –
-191,542
Closed -$753K
NWL icon
792
Newell Brands
NWL
$2.26B
– –
-80,947
Closed -$519K
NXT icon
793
Nextpower Inc
NXT
$14.9B
– –
-48,356
Closed -$2.27M
OEC icon
794
Orion
OEC
$394M
– –
-36,815
Closed -$808K
OI icon
795
O-I Glass
OI
$1.46B
– –
-14,135
Closed -$157K
OM icon
796
Outset Medical
OM
$80.6M
– –
-9,630
Closed -$556K
ACH
797
Accendra Health
ACH
$249M
– –
-42,908
Closed -$579K
PARR icon
798
Par Pacific Holdings
PARR
$4.01B
– –
-116,310
Closed -$2.94M
PHIN icon
799
Phinia Inc
PHIN
$2.97B
– –
-19,444
Closed -$765K
PLRX icon
800
Pliant Therapeutics
PLRX
$66.9M
– –
-63,352
Closed -$681K
30 31
32
33 34

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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.