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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
BIIB icon
101
Biogen
BIIB
$29.5B
$3.2M 0.28%
16,497
+9,997
+154% +$2.09M
GEV icon
102
GE Vernova
GEV
$265B
$3.19M 0.28%
+12,500
New +$2.4M
HRMY icon
103
Harmony Biosciences
HRMY
$2.08B
$3.19M 0.28%
79,654
-6,514
-8% -$229K
WSM icon
104
Williams-Sonoma
WSM
$27.6B
$3.16M 0.28%
+20,400
New +$2.93M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$69.9B
$3.15M 0.28%
3,001
+1
+0% +$1.11K
SMTC icon
106
Semtech
SMTC
$11.3B
$3.14M 0.28%
+68,683
New +$2.53M
BILL icon
107
BILL Holdings
BILL
$4.47B
$3.13M 0.28%
59,264
+22,964
+63% +$1.18M
TFII icon
108
TFI International
TFII
$12B
$3.08M 0.27%
22,523
+17,295
+331% +$2.55M
AXTA icon
109
Axalta
AXTA
$7.22B
$3.08M 0.27%
85,068
+24,105
+40% +$846K
SNOW icon
110
Snowflake
SNOW
$94.6B
$3.07M 0.27%
26,715
+16,465
+161% +$2.02M
NVMI
111
Nova
NVMI
$13.6B
$3.07M 0.27%
+14,726
New +$3.14M
IAS
112
DELISTED
Integral Ad Science
IAS
$3.06M 0.27%
283,213
+25,546
+10% +$275K
EXAS
113
DELISTED
Exact Sciences
EXAS
$3.05M 0.27%
+44,810
New +$2.53M
SFL icon
114
SFL Corp
SFL
$1.59B
$3.02M 0.27%
260,858
+52,644
+25% +$630K
NBR icon
115
Nabors Industries
NBR
$1.16B
$3.01M 0.27%
46,659
+15,494
+50% +$1.2M
TSCO icon
116
Tractor Supply
TSCO
$16.7B
$3M 0.27%
51,500
-30
-0.1% -$1.61K
MAR icon
117
Marriott International
MAR
$101B
$2.98M 0.26%
11,974
-7,304
-38% -$1.7M
ARQT icon
118
Arcutis Biotherapeutics
ARQT
$3.48B
$2.97M 0.26%
319,715
– –
A icon
119
Agilent Technologies
A
$38.9B
$2.97M 0.26%
19,976
-20
-0.1% -$2.74K
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.96M 0.26%
+82,329
New +$2.6M
HOG icon
121
Harley-Davidson
HOG
$2.61B
$2.93M 0.26%
76,160
-11,659
-13% -$423K
MEDP icon
122
Medpace
MEDP
$16.5B
$2.93M 0.26%
8,783
-8,234
-48% -$3.13M
QCOM icon
123
Qualcomm
QCOM
$179B
$2.92M 0.26%
17,200
+15,900
+1,223% +$2.81M
SU icon
124
Suncor Energy
SU
$75.6B
$2.92M 0.26%
+79,061
New +$3.05M
ALKS icon
125
Alkermes
ALKS
$8.79B
$2.91M 0.26%
103,958
+79,158
+319% +$2.11M
3 4
5
6 7

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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.