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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
GLNG icon
176
Golar LNG
GLNG
$4.99B
$2.26M 0.2%
61,589
-19,648
-24% -$657K
BWLP icon
177
BW LPG
BWLP
$3.2B
$2.26M 0.2%
158,104
-35,204
-18% -$551K
ACA icon
178
Arcosa
ACA
$7.14B
$2.25M 0.2%
23,721
-3,724
-14% -$325K
CHEF icon
179
Chefs' Warehouse
CHEF
$3.9B
$2.24M 0.2%
53,328
– –
PEN icon
180
Penumbra
PEN
$12.6B
$2.24M 0.2%
11,516
+3,521
+44% +$665K
PAYO icon
181
Payoneer
PAYO
$2.41B
$2.23M 0.2%
296,303
+24,872
+9% +$162K
PRIM icon
182
Primoris Services
PRIM
$4.64B
$2.22M 0.2%
38,192
+3
+0% +$160
MEOH icon
183
Methanex
MEOH
$4.19B
$2.21M 0.2%
53,488
+24,314
+83% +$1.09M
AUPH icon
184
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.21M 0.2%
301,553
+130,204
+76% +$807K
HBAN icon
185
Huntington Bancshares
HBAN
$34.7B
$2.2M 0.19%
149,330
+130
+0.1% +$1.85K
KLAC icon
186
KLA
KLAC
$266B
$2.17M 0.19%
28,010
+10
+0% +$785
AMAT icon
187
Applied Materials
AMAT
$410B
$2.16M 0.19%
10,700
– –
CFLT
188
DELISTED
Confluent
CFLT
$2.14M 0.19%
105,224
-118,750
-53% -$2.66M
EXTR icon
189
Extreme Networks
EXTR
$3.92B
$2.14M 0.19%
142,335
-127,440
-47% -$1.81M
MOD icon
190
Modine Manufacturing
MOD
$12.2B
$2.14M 0.19%
+16,100
New +$1.78M
SITM icon
191
SiTime
SITM
$15.7B
$2.14M 0.19%
12,449
– –
RAMP icon
192
LiveRamp
RAMP
$2.3B
$2.13M 0.19%
85,837
+53,092
+162% +$1.45M
BFAM icon
193
Bright Horizons
BFAM
$4.1B
$2.12M 0.19%
+15,158
New +$1.96M
FIX icon
194
Comfort Systems
FIX
$60.9B
$2.12M 0.19%
5,436
-1,798
-25% -$592K
DOLE icon
195
Dole
DOLE
$1.34B
$2.12M 0.19%
130,040
+46,143
+55% +$689K
EXPE icon
196
Expedia Group
EXPE
$33.4B
$2.11M 0.19%
14,283
-17,621
-55% -$2.33M
CCK icon
197
Crown Holdings
CCK
$12.9B
$2.11M 0.19%
+22,000
New +$1.89M
VECO icon
198
Veeco
VECO
$2.96B
$2.11M 0.19%
+63,657
New +$2.39M
LTH icon
199
Life Time Group Holdings
LTH
$9.74B
$2.09M 0.19%
85,783
+15,587
+22% +$350K
OGS icon
200
ONE Gas
OGS
$5.02B
$2.09M 0.18%
28,041
– –
6 7
8
9 10

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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.