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Pdt Partners, LLC Top Holdings and 13F Report (2024)

About Pdt Partners, LLC

Investment Activity

  • Pdt Partners, LLC has $1.13 billion in total holdings as of September 30, 2024.
  • Pdt Partners, LLC owns shares of 710 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
  • Approximately 33.86% of the portfolio was purchased this quarter.
  • About 32.44% of the portfolio was sold this quarter.
  • This quarter, Pdt Partners, LLC has purchased 654 new stocks and bought additional shares in 192 stocks.
  • Pdt Partners, LLC sold shares of 257 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

CME Group
$17,167,673
M&T Bank
$7,889,291
Fortinet
$7,702,964
DOORDASH INC
$7,258,820

Largest New Holdings this Quarter

VF
$5,607,706 Holding
Williams Companies
$5,002,190 Holding
Inspire Medical Systems
$4,935,826 Holding
Corning
$4,249,789 Holding
SentinelOne
$4,128,544 Holding

Largest Purchases this Quarter

VF
281,088 shares (about $5.61M)
Williams Companies
109,577 shares (about $5.00M)
Inspire Medical Systems
23,387 shares (about $4.94M)
Corning
94,126 shares (about $4.25M)
SentinelOne
172,598 shares (about $4.13M)

Largest Sales this Quarter

Spotify Technology
21,717 shares (about $8.00M)
Uber Technologies
80,532 shares (about $6.05M)
Robinhood Markets
254,100 shares (about $5.95M)
Cushman & Wakefield
356,564 shares (about $4.86M)
Frontier Communications Parent
134,461 shares (about $4.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPdt Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CME Group Inc. stock logo
CME
CME Group
$17,167,673$3,927,129 29.7%77,8051.5%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$7,889,2910.0%44,2920.7%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$7,743,611$6,763 0.1%89,3150.7%Basic Materials
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,702,964$1,910,910 33.0%99,3290.7%Computer and Technology
DOORDASH INC
$7,258,820$1,427 0.0%50,8570.6%CL A
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,924,167$1,357,084 -16.4%69,0690.6%Aerospace
TransUnion stock logo
TRU
TransUnion
$6,735,665$1,112,961 19.8%64,3330.6%Business Services
Roblox Co. stock logo
RBLX
Roblox
$6,649,490$831,645 -11.1%150,2370.6%Consumer Discretionary
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$6,550,793$2,145,818 48.7%255,2920.6%Transportation
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$6,284,0250.0%50,7390.6%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$6,198,922$1,625,050 35.5%18,7030.5%Industrial Products
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$6,124,023$953,025 18.4%165,0680.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,978,005$2,724,871 83.8%49,2260.5%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$5,898,737$3,561,282 152.4%79,0080.5%Consumer Discretionary
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$5,821,037$2,044 0.0%740,5900.5%Finance
ATI Inc. stock logo
ATI
ATI
$5,786,042$66,308 1.2%86,4750.5%Basic Materials
SharkNinja, Inc. stock logo
SN
SharkNinja
$5,723,908$1,260,058 -18.0%52,6530.5%Retail/Wholesale
VERALTO CORP
$5,709,894$2,125 0.0%51,0450.5%COM SHS
Snap Inc. stock logo
SNAP
Snap
$5,652,842$2,644,772 87.9%528,3030.5%Computer and Technology
VF Corporation stock logo
VFC
VF
$5,607,706$5,607,706 New Holding281,0880.5%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$5,515,972$808,131 17.2%78,5080.5%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$5,209,423$3,951,711 -43.1%108,2590.5%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$5,182,910$1,389 0.0%18,6590.5%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$5,036,293$1,719,513 51.8%219,5420.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,010,544$741,618 -12.9%27,1060.4%Finance
Clear Secure, Inc. stock logo
YOU
Clear Secure
$5,009,840$2,279,435 -31.3%151,1720.4%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$5,002,263$2,513,700 -33.4%21,4920.4%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,002,190$5,002,190 New Holding109,5770.4%Oils/Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$4,954,821$1,075 0.0%188,8990.4%Oils/Energy
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$4,935,826$4,935,826 New Holding23,3870.4%Medical
VEREN INC
$4,890,818$2,760,280 129.6%795,2550.4%COM NEW
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$4,873,707$473,958 10.8%39,0240.4%Medical
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$4,873,032$2,756,912 130.3%253,9360.4%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$4,764,6690.0%44,3390.4%Construction
QIAGEN NV
$4,758,602$2,071,111 77.1%104,4240.4%SHS NEW
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$4,605,695$2,481,100 116.8%399,1070.4%Medical
AT&T Inc. stock logo
T
AT&T
$4,595,800$440 0.0%208,9000.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,553,424$618,912 -12.0%41,2000.4%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$4,434,768$2,899,611 188.9%113,7120.4%Medical
DaVita Inc. stock logo
DVA
DaVita
$4,407,586$902,599 25.8%26,8870.4%Medical
Cintas Co. stock logo
CTAS
Cintas
$4,405,832$2,806,762 175.5%21,4000.4%Business Services
Block, Inc. stock logo
SQ
Block
$4,361,033$551,540 -11.2%64,9640.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$4,326,040$80,792 -1.8%5,3010.4%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$4,320,362$3,713,668 612.1%34,0320.4%Medical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$4,316,092$3,196,886 285.6%487,6940.4%Auto/Tires/Trucks
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$4,273,4910.0%27,7770.4%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$4,249,789$4,249,789 New Holding94,1260.4%Computer and Technology
CELESTICA INC
$4,222,614$1,118,199 36.0%82,6020.4%COM
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$4,196,768$1,518,801 56.7%145,5190.4%Medical
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$4,187,859$2,112,257 -33.5%171,4930.4%Oils/Energy
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$4,178,608$1,325,809 46.5%20,1680.4%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$4,128,544$4,128,544 New Holding172,5980.4%Computer and Technology
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$4,083,505$106,957 2.7%305,4700.4%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$4,069,711$1,360,919 -25.1%43,3640.4%Medical
Antero Resources Co. stock logo
AR
Antero Resources
$4,064,977$88,357 2.2%141,8840.4%Oils/Energy
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,033,903$1,404,816 53.4%49,8690.4%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$4,027,164$3,128,251 348.0%37,7040.4%Computer and Technology
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$3,996,4020.0%139,2960.4%Medical
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$3,987,712$582 0.0%20,5690.4%Consumer Discretionary
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$3,969,328$1,181,876 42.4%522,2800.4%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$3,967,121$3,967,121 New Holding356,1150.4%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,962,813$1,168,427 -22.8%31,2500.4%Consumer Discretionary
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$3,939,860$3,469,022 736.8%81,1840.3%Medical
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$3,933,685$2,409,941 158.2%721,7770.3%Utilities
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$3,879,863$512,999 15.2%96,4900.3%Consumer Discretionary
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$3,860,724$2,456,997 -38.9%46,8080.3%Consumer Discretionary
Antero Midstream Co. stock logo
AM
Antero Midstream
$3,836,245$2,855,136 291.0%254,9000.3%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$3,758,8360.0%16,7000.3%Medical
ODDITY TECH LTD
$3,699,212$1,041,360 39.2%91,6100.3%SHS CL A
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$3,697,179$356,605 10.7%264,2730.3%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$3,677,021$762,035 26.1%66,1930.3%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,656,7600.0%98,3000.3%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,625,606$591,236 19.5%16,6000.3%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$3,625,177$905,510 -20.0%50,8440.3%Transportation
Archrock, Inc. stock logo
AROC
Archrock
$3,599,6440.0%177,8480.3%Oils/Energy
FirstService Co. stock logo
FSV
FirstService
$3,599,206$716,156 24.8%19,7260.3%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$3,598,576$83,142 -2.3%38,3480.3%Transportation
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$3,575,524$3,064,868 -46.2%321,2510.3%Oils/Energy
Pentair plc stock logo
PNR
Pentair
$3,554,569$434,579 -10.9%36,3490.3%Business Services
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$3,551,216$2,665,238 300.8%32,5710.3%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,531,194$4,221 -0.1%12,5500.3%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$3,505,522$2,179,337 164.3%52,2900.3%Medical
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$3,505,241$1,324,785 60.8%378,9450.3%Basic Materials
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$3,502,566$2,857,695 443.1%98,8030.3%Retail/Wholesale
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$3,484,524$733,896 26.7%27,0160.3%Industrial Products
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$3,468,679$3,468,679 New Holding230,4770.3%Medical
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$3,446,731$3,446,731 New Holding243,9300.3%Finance
VIKING HOLDINGS LTD
$3,413,603$3,413,603 New Holding97,8390.3%ORD SHS
Ciena Co. stock logo
CIEN
Ciena
$3,413,4410.0%55,4220.3%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$3,409,910$769,403 29.1%277,4540.3%Consumer Discretionary
CONMED Co. stock logo
CNMD
CONMED
$3,400,162$1,202,718 -26.1%47,2770.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$3,333,378$1,262,350 61.0%17,0610.3%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$3,330,976$313,729 -8.6%56,2190.3%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$3,328,442$1,334,795 67.0%20,4500.3%Business Services
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$3,297,055$3,297,055 New Holding72,8470.3%Oils/Energy
REDDIT INC
$3,289,408$3,289,408 New Holding49,9000.3%CL A
Shopify Inc. stock logo
SHOP
Shopify
$3,269,712$3,269,712 New Holding40,8000.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,263,0800.0%15,1750.3%Business Services
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,252,7440.0%79,2000.3%Finance
Open Text Co. stock logo
OTEX
Open Text
$3,251,922$3,251,922 New Holding97,7140.3%Computer and Technology

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