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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
JWN
201
DELISTED
Nordstrom
JWN
$2.08M 0.18%
92,701
-18
-0% -$400
KW
202
DELISTED
Kennedy-Wilson Holdings
KW
$2.08M 0.18%
188,038
-27,584
-13% -$292K
ANET icon
203
Arista Networks
ANET
$215B
$2.07M 0.18%
21,608
+2,808
+15% +$245K
HE icon
204
Hawaiian Electric Industries
HE
$2.28B
$2.06M 0.18%
212,877
-92,431
-30% -$1.15M
EAT icon
205
Brinker International
EAT
$8.38B
$2.06M 0.18%
26,865
-29,200
-52% -$2.01M
W icon
206
Wayfair
W
$12.5B
$2.05M 0.18%
+36,422
New +$1.75M
TSEM icon
207
Tower Semiconductor
TSEM
$25.3B
$2.02M 0.18%
+45,536
New +$1.87M
TRMD icon
208
TORM
TRMD
$3.05B
$2.01M 0.18%
58,662
-27,741
-32% -$1.02M
VSAT icon
209
Viasat
VSAT
$10.2B
$1.98M 0.18%
+165,857
New +$2.67M
KAI icon
210
Kadant
KAI
$3.69B
$1.97M 0.17%
5,819
-1,787
-23% -$571K
FYBR
211
DELISTED
Frontier Communications
FYBR
$1.97M 0.17%
55,355
-134,461
-71% -$4.04M
CALY
212
Callaway Golf Company
CALY
$3.28B
$1.93M 0.17%
+176,126
New +$2.22M
SWKS icon
213
Skyworks Solutions
SWKS
$9.54B
$1.93M 0.17%
+19,502
New +$2.07M
CMRE icon
214
Costamare
CMRE
$1.89B
$1.92M 0.17%
122,181
+41,012
+51% +$591K
WMG icon
215
Warner Music
WMG
$14.4B
$1.92M 0.17%
61,219
-31,763
-34% -$941K
LH icon
216
Labcorp
LH
$24.7B
$1.91M 0.17%
8,533
– –
CRS icon
217
Carpenter Technology
CRS
$28.8B
$1.9M 0.17%
11,916
-1,299
-10% -$176K
ENOV icon
218
Enovis
ENOV
$1.63B
$1.9M 0.17%
44,148
-42,510
-49% -$1.89M
FLNG icon
219
FLEX LNG
FLNG
$1.65B
$1.89M 0.17%
74,312
+8,033
+12% +$212K
CWH icon
220
Camping World
CWH
$389M
$1.89M 0.17%
78,122
-86
-0.1% -$1.85K
STRL icon
221
Sterling Infrastructure
STRL
$19.5B
$1.89M 0.17%
+13,000
New +$1.54M
PRM icon
222
Perimeter Solutions
PRM
$5.44B
$1.87M 0.17%
138,812
-39,861
-22% -$413K
SPNT icon
223
SiriusPoint
SPNT
$3.01B
$1.87M 0.17%
130,186
+34,702
+36% +$485K
ZBRA icon
224
Zebra Technologies
ZBRA
$12.6B
$1.86M 0.16%
+5,025
New +$1.69M
PRTA icon
225
Prothena Corp
PRTA
$455M
$1.85M 0.16%
110,654
+7,946
+8% +$171K
7 8
9
10 11

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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.