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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
CME icon
1
CME Group
CME
$92.2B
$17.2M 1.52%
77,805
+17,798
+30% +$3.68M
MTB icon
2
M&T Bank
MTB
$36.2B
$7.89M 0.7%
44,292
– –
SMG icon
3
ScottsMiracle-Gro
SMG
$4.03B
$7.74M 0.69%
89,315
+78
+0.1% +$5.48K
FTNT icon
4
Fortinet
FTNT
$112B
$7.7M 0.68%
99,329
+24,641
+33% +$1.68M
DASH icon
5
DoorDash
DASH
$75.3B
$7.26M 0.64%
50,857
-10
-0% -$1.21K
HWM icon
6
Howmet Aerospace
HWM
$116B
$6.92M 0.61%
69,069
-13,537
-16% -$1.22M
TRU icon
7
TransUnion
TRU
$14.8B
$6.74M 0.6%
64,333
+10,630
+20% +$958K
RBLX icon
8
Roblox
RBLX
$34B
$6.65M 0.59%
150,237
-18,790
-11% -$784K
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$3B
$6.55M 0.58%
255,292
+83,625
+49% +$1.63M
CAVA icon
10
CAVA Group
CAVA
$7.22B
$6.28M 0.56%
50,739
– –
ETN icon
11
Eaton
ETN
$157B
$6.2M 0.55%
18,703
+4,903
+36% +$1.5M
PTCT icon
12
PTC Therapeutics
PTCT
$6.37B
$6.12M 0.54%
165,068
+25,688
+18% +$860K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.98M 0.53%
49,226
+22,438
+84% +$2.65M
ROKU icon
14
Roku
ROKU
$21.1B
$5.9M 0.52%
79,008
+47,700
+152% +$3.06M
SOFI icon
15
SoFi Technologies
SOFI
$21.1B
$5.82M 0.52%
740,590
-260
-0% -$1.89K
ATI icon
16
ATI
ATI
$27B
$5.79M 0.51%
86,475
+991
+1% +$61.5K
SN icon
17
SharkNinja
SN
$21B
$5.72M 0.51%
52,653
-11,591
-18% -$1.01M
VLTO icon
18
Veralto
VLTO
$22.6B
$5.71M 0.51%
51,045
-19
-0% -$2.01K
SNAP icon
19
Snap
SNAP
$7.32B
$5.65M 0.5%
528,303
+247,175
+88% +$2.82M
VFC icon
20
VF Corp
VFC
$6.68B
$5.61M 0.5%
+281,088
New +$4.71M
NVT icon
21
nVent Electric
NVT
$24.5B
$5.52M 0.49%
78,508
+11,502
+17% +$794K
IOT icon
22
Samsara
IOT
$19.3B
$5.21M 0.46%
108,259
-82,122
-43% -$3.33M
MNDY icon
23
monday.com
MNDY
$3.27B
$5.18M 0.46%
18,659
+5
+0% +$1.24K
GH icon
24
Guardant Health
GH
$19.5B
$5.04M 0.45%
219,542
+74,957
+52% +$2.12M
PNC icon
25
PNC Financial Services
PNC
$100B
$5.01M 0.44%
27,106
-4,012
-13% -$704K
1
2 3 4 5

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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.