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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
EMN icon
151
Eastman Chemical
EMN
$7.74B
$2.54M 0.23%
+22,691
New +$2.27M
NTAP icon
152
NetApp
NTAP
$33.3B
$2.52M 0.22%
20,442
-19,593
-49% -$2.44M
AGIO icon
153
Agios Pharmaceuticals
AGIO
$2.2B
$2.52M 0.22%
56,735
-18,545
-25% -$842K
MTDR icon
154
Matador Resources
MTDR
$5.86B
$2.48M 0.22%
50,278
-24,306
-33% -$1.37M
TRP icon
155
TC Energy
TRP
$71.2B
$2.47M 0.22%
+51,944
New +$2.26M
GVA icon
156
Granite Construction
GVA
$5.49B
$2.44M 0.22%
30,837
– –
GWW icon
157
W.W. Grainger
GWW
$66B
$2.44M 0.22%
2,350
-1,100
-32% -$1.06M
DV icon
158
DoubleVerify
DV
$1.68B
$2.44M 0.22%
+144,737
New +$2.76M
LMND icon
159
Lemonade
LMND
$4.76B
$2.44M 0.22%
147,778
– –
CACC icon
160
Credit Acceptance
CACC
$5.78B
$2.42M 0.21%
5,458
+100
+2% +$49.1K
PI icon
161
Impinj
PI
$3.97B
$2.41M 0.21%
+11,144
New +$1.89M
FTDR icon
162
Frontdoor
FTDR
$5.1B
$2.41M 0.21%
50,251
+4,120
+9% +$179K
SM icon
163
SM Energy
SM
$7.26B
$2.41M 0.21%
60,292
-14,336
-19% -$622K
DOCS icon
164
Doximity
DOCS
$3.77B
$2.4M 0.21%
54,975
-76,988
-58% -$2.57M
PATK icon
165
Patrick Industries
PATK
$2.81B
$2.39M 0.21%
25,190
– –
VCYT icon
166
Veracyte
VCYT
$4.44B
$2.38M 0.21%
+69,975
New +$1.97M
ENVA icon
167
Enova International
ENVA
$6.27B
$2.37M 0.21%
28,320
-12,451
-31% -$965K
P
168
Everpure Inc
P
$24.7B
$2.36M 0.21%
47,010
+10
+0% +$565
AEP icon
169
American Electric Power
AEP
$72.7B
$2.36M 0.21%
22,971
-29
-0.1% -$2.83K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.32M 0.21%
+33,028
New +$2.76M
KLG
171
DELISTED
WK Kellogg Co
KLG
$2.32M 0.21%
135,396
+53,603
+66% +$919K
PPC icon
172
Pilgrim's Pride
PPC
$6.94B
$2.29M 0.2%
49,824
– –
VRNS icon
173
Varonis Systems
VRNS
$5.36B
$2.29M 0.2%
+40,607
New +$2.14M
HPE icon
174
Hewlett Packard
HPE
$63.8B
$2.29M 0.2%
111,794
– –
CAMT icon
175
Camtek
CAMT
$7.07B
$2.28M 0.2%
28,615
+5
+0% +$487
5 6
7
8 9

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GAM
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BCM
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TCBWMS
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AAM
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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.