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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
FSV icon
76
FirstService
FSV
$6.45B
$3.6M 0.32%
19,726
+3,925
+25% +$675K
CPA icon
77
Copa Holdings
CPA
$5.65B
$3.6M 0.32%
38,348
-886
-2% -$80.1K
CRK icon
78
Comstock Resources
CRK
$3.82B
$3.58M 0.32%
321,251
-275,370
-46% -$2.82M
PNR icon
79
Pentair
PNR
$10.2B
$3.55M 0.31%
36,349
-4,444
-11% -$380K
ELF icon
80
e.l.f. Beauty
ELF
$4.95B
$3.55M 0.31%
32,571
+24,445
+301% +$3.84M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.1B
$3.53M 0.31%
12,550
-15
-0.1% -$4.23K
DXCM icon
82
DexCom
DXCM
$28.3B
$3.51M 0.31%
52,290
+32,508
+164% +$2.67M
SILV
83
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.51M 0.31%
378,945
+143,220
+61% +$1.27M
SG icon
84
Sweetgreen
SG
$733M
$3.5M 0.31%
98,803
+80,612
+443% +$2.45M
ESE icon
85
ESCO Technologies
ESE
$8.4B
$3.48M 0.31%
27,016
+5,690
+27% +$671K
PCRX icon
86
Pacira BioSciences
PCRX
$1.04B
$3.47M 0.31%
+230,477
New +$3.94M
DBRG icon
87
DigitalBridge
DBRG
$2.93B
$3.45M 0.31%
+243,930
New +$3.24M
VIK icon
88
Viking Holdings
VIK
$46B
$3.41M 0.3%
+97,839
New +$3.35M
CIEN icon
89
Ciena
CIEN
$53.4B
$3.41M 0.3%
55,422
– –
SONO icon
90
Sonos
SONO
$1.87B
$3.41M 0.3%
277,454
+62,604
+29% +$795K
CNMD icon
91
CONMED
CNMD
$1.31B
$3.4M 0.3%
47,277
-16,723
-26% -$1.18M
ZTS icon
92
Zoetis
ZTS
$32.2B
$3.33M 0.3%
17,061
+6,461
+61% +$1.19M
NTNX icon
93
Nutanix
NTNX
$15.4B
$3.33M 0.3%
56,219
-5,295
-9% -$291K
BAH icon
94
Booz Allen Hamilton
BAH
$8.59B
$3.33M 0.29%
20,450
+8,201
+67% +$1.26M
KNTK icon
95
Kinetik
KNTK
$3.59B
$3.3M 0.29%
+72,847
New +$3.15M
RDDT icon
96
Reddit
RDDT
$34.5B
$3.29M 0.29%
+49,900
New +$3.08M
SHOP icon
97
Shopify
SHOP
$165B
$3.27M 0.29%
+40,800
New +$2.82M
BR icon
98
Broadridge
BR
$17.7B
$3.26M 0.29%
15,175
– –
CFG icon
99
Citizens Financial Group
CFG
$30.1B
$3.25M 0.29%
79,200
– –
OTEX icon
100
Open Text
OTEX
$5.73B
$3.25M 0.29%
+97,714
New +$3.08M
2 3
4
5 6

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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.