Pdt Partners, LLC Top Holdings and 13F Report (2024) About Pdt Partners, LLCInvestment ActivityPdt 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 $17,167,673M&T Bank $7,889,291Scotts Miracle-Gro $7,743,611Fortinet $7,702,964DOORDASH INC $7,258,820 Largest New Holdings this Quarter VF $5,607,706 HoldingWilliams Companies $5,002,190 HoldingInspire Medical Systems $4,935,826 HoldingCorning $4,249,789 HoldingSentinelOne $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 TimeMap of 500 Largest Holdings ofPdt Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$17,167,673$3,927,129 ▲29.7%77,8051.5%FinanceMTBM&T Bank$7,889,2910.0%44,2920.7%FinanceSMGScotts Miracle-Gro$7,743,611$6,763 ▲0.1%89,3150.7%Basic MaterialsFTNTFortinet$7,702,964$1,910,910 ▲33.0%99,3290.7%Computer and TechnologyDOORDASH INC$7,258,820$1,427 ▼0.0%50,8570.6%CL AHWMHowmet Aerospace$6,924,167$1,357,084 ▼-16.4%69,0690.6%AerospaceTRUTransUnion$6,735,665$1,112,961 ▲19.8%64,3330.6%Business ServicesRBLXRoblox$6,649,490$831,645 ▼-11.1%150,2370.6%Consumer DiscretionaryZIMZIM Integrated Shipping Services$6,550,793$2,145,818 ▲48.7%255,2920.6%TransportationCAVACAVA Group$6,284,0250.0%50,7390.6%Retail/WholesaleETNEaton$6,198,922$1,625,050 ▲35.5%18,7030.5%Industrial ProductsPTCTPTC Therapeutics$6,124,023$953,025 ▲18.4%165,0680.5%MedicalNVDANVIDIA$5,978,005$2,724,871 ▲83.8%49,2260.5%Computer and TechnologyROKURoku$5,898,737$3,561,282 ▲152.4%79,0080.5%Consumer DiscretionarySOFISoFi Technologies$5,821,037$2,044 ▼0.0%740,5900.5%FinanceATIATI$5,786,042$66,308 ▲1.2%86,4750.5%Basic MaterialsSNSharkNinja$5,723,908$1,260,058 ▼-18.0%52,6530.5%Consumer DiscretionaryVERALTO CORP$5,709,894$2,125 ▼0.0%51,0450.5%COM SHSSNAPSnap$5,652,842$2,644,772 ▲87.9%528,3030.5%Computer and TechnologyVFCVF$5,607,706$5,607,706 ▲New Holding281,0880.5%Consumer DiscretionaryNVTnVent Electric$5,515,972$808,131 ▲17.2%78,5080.5%Computer and TechnologyIOTSamsara$5,209,423$3,951,711 ▼-43.1%108,2590.5%Computer and TechnologyMNDYmonday.com$5,182,910$1,389 ▲0.0%18,6590.5%Computer and TechnologyGHGuardant Health$5,036,293$1,719,513 ▲51.8%219,5420.4%MedicalPNCThe PNC Financial Services Group$5,010,544$741,618 ▼-12.9%27,1060.4%FinanceYOUClear Secure$5,009,840$2,279,435 ▼-31.3%151,1720.4%Computer and TechnologyPODDInsulet$5,002,263$2,513,700 ▼-33.4%21,4920.4%MedicalWMBWilliams Companies$5,002,190$5,002,190 ▲New Holding109,5770.4%Oils/EnergyFTITechnipFMC$4,954,821$1,075 ▲0.0%188,8990.4%Oils/EnergyINSPInspire Medical Systems$4,935,826$4,935,826 ▲New Holding23,3870.4%MedicalVEREN INC$4,890,818$2,760,280 ▲129.6%795,2550.4%COM NEWSRPTSarepta Therapeutics$4,873,707$473,958 ▲10.8%39,0240.4%MedicalRKTRocket Companies$4,873,032$2,756,912 ▲130.3%253,9360.4%FinanceLPXLouisiana-Pacific$4,764,6690.0%44,3390.4%ConstructionQIAGEN NV$4,758,602$2,071,111 ▲77.1%104,4240.4%SHS NEWROIVRoivant Sciences$4,605,695$2,481,100 ▲116.8%399,1070.4%MedicalTAT&T$4,595,800$440 ▼0.0%208,9000.4%Computer and TechnologyCAHCardinal Health$4,553,424$618,912 ▼-12.0%41,2000.4%MedicalMIRMMirum Pharmaceuticals$4,434,768$2,899,611 ▲188.9%113,7120.4%MedicalDVADaVita$4,407,586$902,599 ▲25.8%26,8870.4%MedicalCTASCintas$4,405,832$2,806,762 ▲175.5%21,4000.4%Industrial ProductsSQBlock$4,361,033$551,540 ▼-11.2%64,9640.4%Business ServicesLRCXLam Research$4,326,040$80,792 ▼-1.8%5,3010.4%Computer and TechnologyNTRANatera$4,320,362$3,713,668 ▲612.1%34,0320.4%MedicalGTGoodyear Tire & Rubber$4,316,092$3,196,886 ▲285.6%487,6940.4%Auto/Tires/TrucksCVLTCommvault Systems$4,273,4910.0%27,7770.4%Computer and TechnologyGLWCorning$4,249,789$4,249,789 ▲New Holding94,1260.4%Computer and TechnologyCELESTICA INC$4,222,614$1,118,199 ▲36.0%82,6020.4%COMAPLSApellis Pharmaceuticals$4,196,768$1,518,801 ▲56.7%145,5190.4%MedicalMGYMagnolia Oil & Gas$4,187,859$2,112,257 ▼-33.5%171,4930.4%Oils/EnergyWTSWatts Water Technologies$4,178,608$1,325,809 ▲46.5%20,1680.4%Computer and TechnologySSentinelOne$4,128,544$4,128,544 ▲New Holding172,5980.4%Computer and TechnologyGOGLGolden Ocean Group$4,083,505$106,957 ▲2.7%305,4700.4%TransportationGEHCGE HealthCare Technologies$4,069,711$1,360,919 ▼-25.1%43,3640.4%MedicalARAntero Resources$4,064,977$88,357 ▲2.2%141,8840.4%Oils/EnergyNETCloudflare$4,033,903$1,404,816 ▲53.4%49,8690.4%Computer and TechnologyITRIItron$4,027,164$3,128,251 ▲348.0%37,7040.4%Computer and TechnologyAKROAkero Therapeutics$3,996,4020.0%139,2960.4%MedicalRLRalph Lauren$3,987,712$582 ▼0.0%20,5690.4%Consumer DiscretionaryBCRXBioCryst Pharmaceuticals$3,969,328$1,181,876 ▲42.4%522,2800.4%MedicalDVAXDynavax Technologies$3,967,121$3,967,121 ▲New Holding356,1150.4%MedicalABNBAirbnb$3,962,813$1,168,427 ▼-22.8%31,2500.4%Consumer DiscretionaryAMPHAmphastar Pharmaceuticals$3,939,860$3,469,022 ▲736.8%81,1840.3%MedicalAQNAlgonquin Power & Utilities$3,933,685$2,409,941 ▲158.2%721,7770.3%UtilitiesRCIRogers Communications$3,879,863$512,999 ▲15.2%96,4900.3%Consumer DiscretionaryBJBJ's Wholesale Club$3,860,724$2,456,997 ▼-38.9%46,8080.3%Consumer DiscretionaryAMAntero Midstream$3,836,245$2,855,136 ▲291.0%254,9000.3%Oils/EnergyCORCencora$3,758,8360.0%16,7000.3%MedicalODDITY TECH LTD$3,699,212$1,041,360 ▲39.2%91,6100.3%SHS CL ATVTXTravere Therapeutics$3,697,179$356,605 ▲10.7%264,2730.3%MedicalRAREUltragenyx Pharmaceutical$3,677,021$762,035 ▲26.1%66,1930.3%MedicalPLTRPalantir Technologies$3,656,7600.0%98,3000.3%Business ServicesBMIBadger Meter$3,625,606$591,236 ▲19.5%16,6000.3%Computer and TechnologySTNGScorpio Tankers$3,625,177$905,510 ▼-20.0%50,8440.3%TransportationAROCArchrock$3,599,6440.0%177,8480.3%Oils/EnergyFSVFirstService$3,599,206$716,156 ▲24.8%19,7260.3%FinanceCPACopa$3,598,576$83,142 ▼-2.3%38,3480.3%TransportationCRKComstock Resources$3,575,524$3,064,868 ▼-46.2%321,2510.3%Oils/EnergyPNRPentair$3,554,569$434,579 ▼-10.9%36,3490.3%Business ServicesELFe.l.f. Beauty$3,551,216$2,665,238 ▲300.8%32,5710.3%Consumer StaplesAJGArthur J. Gallagher & Co.$3,531,194$4,221 ▼-0.1%12,5500.3%FinanceDXCMDexCom$3,505,522$2,179,337 ▲164.3%52,2900.3%MedicalSILVSilverCrest Metals$3,505,241$1,324,785 ▲60.8%378,9450.3%Basic MaterialsSGSweetgreen$3,502,566$2,857,695 ▲443.1%98,8030.3%Retail/WholesaleESEESCO Technologies$3,484,524$733,896 ▲26.7%27,0160.3%Industrial ProductsPCRXPacira BioSciences$3,468,679$3,468,679 ▲New Holding230,4770.3%MedicalDBRGDigitalBridge Group$3,446,731$3,446,731 ▲New Holding243,9300.3%FinanceVIKING HOLDINGS LTD$3,413,603$3,413,603 ▲New Holding97,8390.3%ORD SHSCIENCiena$3,413,4410.0%55,4220.3%Computer and TechnologySONOSonos$3,409,910$769,403 ▲29.1%277,4540.3%Consumer DiscretionaryCNMDCONMED$3,400,162$1,202,718 ▼-26.1%47,2770.3%MedicalZTSZoetis$3,333,378$1,262,350 ▲61.0%17,0610.3%MedicalNTNXNutanix$3,330,976$313,729 ▼-8.6%56,2190.3%Computer and TechnologyBAHBooz Allen Hamilton$3,328,442$1,334,795 ▲67.0%20,4500.3%Business ServicesKNTKKinetik$3,297,055$3,297,055 ▲New Holding72,8470.3%Oils/EnergyREDDIT INC$3,289,408$3,289,408 ▲New Holding49,9000.3%CL ASHOPShopify$3,269,712$3,269,712 ▲New Holding40,8000.3%Computer and TechnologyBRBroadridge Financial Solutions$3,263,0800.0%15,1750.3%Business ServicesCFGCitizens Financial Group$3,252,7440.0%79,2000.3%FinanceOTEXOpen Text$3,251,922$3,251,922 ▲New Holding97,7140.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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