Pdt Partners, LLC Portfolio Holdings by Sector
Pdt Partners, LLC
- $1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ROIV BMRN MIRM ARQT APLS REGN TVTX PTCT 61 stocks |
$100,283
10.07% of portfolio
|
29
|
27
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FTNT PLTR HOOD IOT PAYO TOST DLO SQ 34 stocks |
$75,558
7.59% of portfolio
|
17
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SHOP LYFT YOU DUOL UBER ALKT BILL 37 stocks |
$61,845
6.21% of portfolio
|
24
|
10
|
15
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC CFG HBAN FHN BANF CCB OFG 50 stocks |
$43,340
4.35% of portfolio
|
36
|
9
|
17
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM WMB KNTK TRGP KMI DTM PBA TRP 10 stocks |
$37,776
3.79% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PCRX DVAX AMPH ALKS SUPN IRWD 10 stocks |
$29,844
3.0% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SWKS INTC MXL NVDA SMTC SITM SYNA FORM 13 stocks |
$26,600
2.67% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR ETN PSN WTS PH SPXC KAI MWA 14 stocks |
$26,032
2.62% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD INSP PEN DXCM CNMD ABT VREX RXST 16 stocks |
$23,102
2.32% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CRK MGY MTDR VET SM OVV REPX 11 stocks |
$22,097
2.22% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO VSAT EXTR HPE ZBRA CSCO VIAV CLFD 10 stocks |
$17,727
1.78% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$16,581
1.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Travel Services | Consumer Cyclical
ABNB EXPE MMYT RCL NCLH LIND SABR 7 stocks |
$16,332
1.64% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SG BROS ARCO CBRL SHAK BJRI RRGB 8 stocks |
$14,875
1.49% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA MEDP EXAS 4 stocks |
$14,638
1.47% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SNAP TBLA SMWB FVRR PINS SPOT 7 stocks |
$13,759
1.38% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F STLA BLBD RACE 4 stocks |
$13,687
1.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI CACC LC NRDS EZPW PRAA GDOT ENVA 11 stocks |
$13,673
1.37% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU WMG IMAX MANU AMCX MCS 6 stocks |
$13,215
1.33% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG PRIM FIX APG GVA IESC STN ORN 8 stocks |
$13,214
1.33% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL LEVI GIL ZGN 5 stocks |
$12,986
1.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI CRCT NTAP 3 stocks |
$12,513
1.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD NVCR ICUI ATRC WRBY BLCO HAE ATR 8 stocks |
$11,158
1.12% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG PGNY DOCS GDRX 4 stocks |
$11,128
1.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI BMI ESE 3 stocks |
$10,864
1.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI AROC MRC NGS NOA SOI KLXE 7 stocks |
$9,614
0.97% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI PAY JKHY BR G TASK GDYN NABL 8 stocks |
$9,497
0.95% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB GILD AMGN 3 stocks |
$9,487
0.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$8,690
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ACMR VECO NVMI CAMT ONTO UCTT 7 stocks |
$8,205
0.82% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AXTA BCPC KRO ODC IFF EMN 7 stocks |
$8,149
0.82% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$7,942
0.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON LTH YETI FNKO ELY 5 stocks |
$7,430
0.75% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CPNG 2 stocks |
$7,058
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV KW NMRK EXPI REAX 5 stocks |
$6,911
0.69% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN EE CWEN RNW FLNC 5 stocks |
$6,859
0.69% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO ERO HBM IE 4 stocks |
$6,835
0.69% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CRMT RUSHA KAR 5 stocks |
$6,833
0.69% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE AGRO 4 stocks |
$6,829
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS BHE RELL 5 stocks |
$6,815
0.68% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP FRHC SNEX OPY HLI TW 6 stocks |
$6,798
0.68% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM SAND FNV RGLD KGC EQX AEM SA 9 stocks |
$6,774
0.68% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB 3 stocks |
$6,738
0.68% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI WMT 3 stocks |
$6,718
0.67% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ESLT HWM ATRO HEI NPK AIR CDRE PKE 8 stocks |
$6,530
0.66% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T FYBR RCI TDS ATEX OOMA USM SHEN 9 stocks |
$6,497
0.65% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PLMR MCY HGTY UVE DGICA 6 stocks |
$5,945
0.6% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU CRAI BAH 3 stocks |
$5,876
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA AMN HCSG PNTG 4 stocks |
$5,847
0.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR AFYA UDMY 4 stocks |
$5,649
0.57% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$5,489
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STEP BSIG SII GCMG PX 5 stocks |
$5,438
0.55% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD UNFI SPTN 4 stocks |
$5,309
0.53% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$5,230
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$5,130
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO ARKO DKS FIVE 5 stocks |
$4,962
0.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP 3 stocks |
$4,746
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ALHC MOH 3 stocks |
$4,712
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD FRPT STKL SENEA BGS 5 stocks |
$4,548
0.46% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX TT 2 stocks |
$4,528
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$4,326
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD UWMC 3 stocks |
$4,124
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE ELF CHD EPC NUS 5 stocks |
$3,948
0.4% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SNCY ALGT 3 stocks |
$3,777
0.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE GIC 3 stocks |
$3,716
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MCG 3 stocks |
$3,701
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RYAN ACT TIPT AMBC ITIC 6 stocks |
$3,571
0.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$3,529
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP AEE OGE IDA GNE 5 stocks |
$3,456
0.35% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG ICL 2 stocks |
$3,313
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$3,238
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ CTAS ARMK 3 stocks |
$3,161
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU NTB EWBC 3 stocks |
$3,155
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$3,131
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DFH CVCO CCS LEGH TOL 5 stocks |
$3,111
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$3,066
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS QNST 2 stocks |
$3,043
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG 2 stocks |
$3,015
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PDS 2 stocks |
$2,840
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH TROX RYAM 3 stocks |
$2,721
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$2,451
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL CLH 2 stocks |
$2,404
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW KE PLPC 4 stocks |
$2,401
0.24% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN PLOW MOD SRI 4 stocks |
$2,246
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$2,237
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$2,144
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE DAC ZIM GASS 4 stocks |
$2,137
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$2,122
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ZIP NSP BBSI 3 stocks |
$2,105
0.21% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII CVLG 2 stocks |
$2,088
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$1,726
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,568
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG SGHC 3 stocks |
$1,365
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN ASTL 2 stocks |
$1,294
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO FIZZ 2 stocks |
$1,277
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,203
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,129
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB TUSK 2 stocks |
$1,093
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE MTW 2 stocks |
$1,002
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$997
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI 1 stocks |
$992
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$958
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$872
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$779
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$776
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS SMID 2 stocks |
$749
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$729
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE 2 stocks |
$711
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$652
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$643
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
UTL 1 stocks |
$432
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$248
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$206
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$203
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE 1 stocks |
$152
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|