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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
TYRA icon
826
Tyra Biosciences
TYRA
$1.84B
– –
-15,306
Closed -$245K
UAA icon
827
Under Armour
UAA
$3.04B
– –
-28,296
Closed -$189K
UI icon
828
Ubiquiti
UI
$32.4B
– –
-3,259
Closed -$475K
ULCC icon
829
Frontier Group Holdings
ULCC
$1.43B
– –
-332,644
Closed -$1.64M
VLO icon
830
Valero Energy
VLO
$88.7B
– –
-3,318
Closed -$520K
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,010
Closed -$473K
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
– –
-143,915
Closed -$1.74M
WHR icon
833
Whirlpool
WHR
$2.49B
– –
-15,545
Closed -$1.59M
WLK icon
834
Westlake Corp
WLK
$9.25B
– –
-1,903
Closed -$276K
WS icon
835
Worthington Steel
WS
$1.9B
– –
-9,564
Closed -$319K
WTI icon
836
W&T Offshore
WTI
$473M
– –
-245,511
Closed -$525K
WWD icon
837
Woodward
WWD
$24.5B
– –
-2,747
Closed -$479K
XNCR icon
838
Xencor
XNCR
$1.48B
– –
-22,965
Closed -$435K
XPOF icon
839
Xponential Fitness
XPOF
$282M
– –
-53,771
Closed -$839K
ZEUS
840
DELISTED
Olympic Steel
ZEUS
– –
-14,845
Closed -$666K
CNH
841
CNH Industrial
CNH
$14.2B
– –
-45,600
Closed -$462K
CMBT
842
CMB.TECH NV
CMBT
$4.47B
– –
-46,402
Closed -$764K
LGF.B
843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,559
Closed -$159K
LGF.A
844
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-131,713
Closed -$1.24M
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,218
Closed -$2.41M
INFN
846
DELISTED
Infinera Corporation Common Stock
INFN
– –
-308,523
Closed -$1.88M
CFB
847
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,685
Closed -$164K
PFC
848
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,543
Closed -$216K
RVNC
849
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-197,049
Closed -$506K
SMAR
850
DELISTED
Smartsheet Inc.
SMAR
– –
-38,487
Closed -$1.7M
31 32 33
34
35

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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.