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
PRME icon
801
Prime Medicine
PRME
$544M
– –
-49,325
Closed -$254K
RDFN
802
DELISTED
Redfin
RDFN
– –
-58,960
Closed -$354K
REVG
803
DELISTED
REV Group
REVG
– –
-24,605
Closed -$612K
RGNX icon
804
Regenxbio
RGNX
$622M
– –
-34,412
Closed -$403K
RHI icon
805
Robert Half
RHI
$4.07B
– –
-24,781
Closed -$1.59M
RPTX
806
DELISTED
Repare Therapeutics
RPTX
– –
-30,038
Closed -$99.1K
SAH icon
807
Sonic Automotive
SAH
$3.25B
– –
-15,597
Closed -$850K
SBLK icon
808
Star Bulk Carriers
SBLK
$3.02B
– –
-46,254
Closed -$1.13M
SFIX
809
Stitch Fix
SFIX
$536M
– –
-48,900
Closed -$203K
SHOO icon
810
Steven Madden
SHOO
$3.18B
– –
-51,905
Closed -$2.2M
SMHI icon
811
SEACOR Marine Holdings
SMHI
$219M
– –
-14,217
Closed -$192K
SNPS icon
812
Synopsys
SNPS
$74.5B
– –
-4,709
Closed -$2.8M
SPR
813
DELISTED
Spirit AeroSystems
SPR
– –
-8,210
Closed -$270K
SRI icon
814
Stoneridge
SRI
$210M
– –
-12,803
Closed -$204K
SSP icon
815
E.W. Scripps
SSP
$271M
– –
-58,507
Closed -$184K
STKS icon
816
The ONE Group
STKS
$58.1M
– –
-22,621
Closed -$96.1K
STLA icon
817
Stellantis
STLA
$16.5B
– –
-12,302
Closed -$244K
SWK icon
818
Stanley Black & Decker
SWK
$14.6B
– –
-4,294
Closed -$343K
TDW icon
819
Tidewater
TDW
$3.91B
– –
-18,768
Closed -$1.79M
TEAM icon
820
Atlassian
TEAM
$24.3B
– –
-32,000
Closed -$5.66M
TENB icon
821
Tenable Holdings
TENB
$3.58B
– –
-12,168
Closed -$530K
TEX icon
822
Terex
TEX
$7.89B
– –
-38,173
Closed -$2.09M
TKR icon
823
Timken Company
TKR
$9.81B
– –
-6,180
Closed -$495K
TRI icon
824
Thomson Reuters
TRI
$42.7B
– –
-2,764
Closed -$473K
TSE
825
DELISTED
Trinseo
TSE
– –
-56,270
Closed -$130K
31 32
33
34 35

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
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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

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.