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
TXG icon
126
10x Genomics
TXG
$5.83B
$2.9M 0.26%
128,445
-133,435
-51% -$2.76M
DLO icon
127
dLocal
DLO
$4.4B
$2.88M 0.25%
359,635
+336,131
+1,430% +$2.72M
SPXC icon
128
SPX Corp
SPXC
$11B
$2.86M 0.25%
17,962
+7
+0% +$1.06K
KMI icon
129
Kinder Morgan
KMI
$70.6B
$2.86M 0.25%
+129,500
New +$2.73M
RMD icon
130
ResMed
RMD
$29.5B
$2.82M 0.25%
+11,535
New +$2.58M
SKWD icon
131
Skyward Specialty Insurance
SKWD
$2.49B
$2.81M 0.25%
68,957
+8,367
+14% +$324K
ATMU icon
132
Atmus Filtration Technologies
ATMU
$4.43B
$2.81M 0.25%
74,768
-18,909
-20% -$617K
FTRE icon
133
Fortrea Holdings
FTRE
$1.82B
$2.8M 0.25%
+139,955
New +$3.29M
CALX icon
134
Calix
CALX
$2.32B
$2.78M 0.25%
71,754
-17,037
-19% -$626K
MHK icon
135
Mohawk Industries
MHK
$7.05B
$2.75M 0.24%
17,144
-12,849
-43% -$1.85M
NOMD icon
136
Nomad Foods
NOMD
$1.67B
$2.74M 0.24%
143,851
+28,796
+25% +$530K
VET icon
137
Vermilion Energy
VET
$1.62B
$2.74M 0.24%
280,562
+207,981
+287% +$2.11M
CRDO icon
138
Credo Technology Group
CRDO
$38.8B
$2.73M 0.24%
88,720
+652
+0.7% +$19.4K
HOOD icon
139
Robinhood
HOOD
$85.9B
$2.72M 0.24%
116,106
-254,100
-69% -$5.36M
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
$2.7M 0.24%
+252,959
New +$2.75M
MYRG icon
141
MYR Group
MYRG
$5.75B
$2.7M 0.24%
+26,380
New +$2.99M
MXL icon
142
MaxLinear
MXL
$5.88B
$2.69M 0.24%
+185,966
New +$2.95M
PH icon
143
Parker-Hannifin
PH
$124B
$2.65M 0.24%
4,200
-402
-9% -$228K
HELE icon
144
Helen of Troy
HELE
$658M
$2.63M 0.23%
+42,517
New +$2.51M
INSW icon
145
International Seaways
INSW
$4.49B
$2.62M 0.23%
50,842
-20,664
-29% -$1.09M
LRN icon
146
Stride
LRN
$3.83B
$2.61M 0.23%
30,587
-4
-0% -$309
FROG icon
147
JFrog
FROG
$9.84B
$2.56M 0.23%
88,178
+2
+0% +$63
TMDX icon
148
Transmedics
TMDX
$2.57B
$2.56M 0.23%
+16,300
New +$2.51M
TOST icon
149
Toast
TOST
$17.9B
$2.54M 0.23%
89,842
+75,561
+529% +$1.91M
WBD icon
150
Warner Bros
WBD
$63.4B
$2.54M 0.23%
+308,201
New +$2.41M
4 5
6
7 8

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
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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.