Pdt Partners, LLC Portfolio Holdings by Sector
Pdt Partners, LLC
- $1.02 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
PTCT SRPT ROIV MIRM APLS AKRO BCRX TVTX 68 stocks |
$95,240
9.32% of portfolio
|
36
|
25
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FTNT IOT SQ S NET PLTR NTNX DLO 34 stocks |
$69,204
6.77% of portfolio
|
13
|
19
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MNDY YOU CVLT SHOP OTEX BILL SNOW CALX 29 stocks |
$47,049
4.61% of portfolio
|
17
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC CFG HBAN FHN BANF OFG CFR 43 stocks |
$38,507
3.77% of portfolio
|
21
|
17
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN WTS PNR SPXC PH KAI ENOV MWA 17 stocks |
$34,858
3.41% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB AM STNG KNTK KMI INSW TRP GLNG 13 stocks |
$32,230
3.16% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD INSP DXCM CNMD TMDX PEN VREX ABT 21 stocks |
$31,199
3.05% of portfolio
|
13
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SMTC QCOM MXL SITM TSEM SWKS FORM 15 stocks |
$25,950
2.54% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY AR CRK VET MTDR SM CNQ OVV 14 stocks |
$24,995
2.45% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA EXAS A MEDP CRL MTD IQV 10 stocks |
$23,204
2.27% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX AMPH PCRX ZTS ALKS NBIX SUPN IRWD 9 stocks |
$20,713
2.03% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL SFL CMRE GNK MATX DAC GSL 9 stocks |
$19,566
1.92% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX NVMI CAMT KLAC AMAT VECO ONTO UCTT 9 stocks |
$18,927
1.85% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CRDO PI HPE EXTR VSAT ZBRA VIAV 11 stocks |
$18,098
1.77% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SNAP SPOT MAX TWLO TBLA META 7 stocks |
$17,613
1.72% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
$17,165
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Credit Services | Financial Services
SOFI CACC ENVA LC EZPW PRAA WRLD NRDS 12 stocks |
$16,417
1.61% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG GVA PRIM FIX STRL APG IESC TTEK 9 stocks |
$13,951
1.37% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL LEVI GOOS ZGN 5 stocks |
$13,140
1.29% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T RCI FYBR TDS ATEX LILAK USM SHEN 10 stocks |
$12,456
1.22% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI EFX 4 stocks |
$11,602
1.14% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI BMI ESE MLAB 4 stocks |
$11,430
1.12% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD NVCR ICUI WRBY BLCO ALC ATR ATRC 8 stocks |
$10,935
1.07% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR JKHY NABL AI PAY G TASK TWKS 8 stocks |
$10,861
1.06% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI AROC MRC RES NGS NOA KLXE 7 stocks |
$10,778
1.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY LTH YETI SEAS PTON FNKO GOLF CLAR 8 stocks |
$10,678
1.05% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU WBD WMG MANU 4 stocks |
$10,630
1.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA UHS EHAB CCRN PNTG HCSG AMN THC 9 stocks |
$10,158
0.99% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM ESLT CDRE AIR NPK 5 stocks |
$9,796
0.96% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA EMN PRM IOSP KRO BCPC ECL 7 stocks |
$9,692
0.95% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI 4 stocks |
$9,249
0.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MOD DAN THRM AXL PLOW 6 stocks |
$9,063
0.89% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG EAT CBRL ARCO RRGB BJRI 6 stocks |
$8,772
0.86% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM EQX FNV SAND KGC RGLD SA AEM 10 stocks |
$8,606
0.84% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM TSCO AZO WOOF ARKO 5 stocks |
$8,272
0.81% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL LIND BKNG 5 stocks |
$8,135
0.8% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD PPC BRBR STKL BGS SENEA 6 stocks |
$8,028
0.79% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB ATKR PLPC 4 stocks |
$7,979
0.78% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG AVD 2 stocks |
$7,873
0.77% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG ANET CRCT 4 stocks |
$7,839
0.77% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$7,644
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF HELE EPC NUS CHD COTY 6 stocks |
$7,469
0.73% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW MEI APH BHE SANM RELL 6 stocks |
$7,214
0.71% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV KW NMRK CWK 4 stocks |
$7,175
0.7% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG DOCS PHR 3 stocks |
$7,011
0.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CWEN EE RNW 4 stocks |
$6,894
0.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$6,649
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX TT ROCK JBI 4 stocks |
$6,591
0.65% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB GILD BMY AMGN 4 stocks |
$6,303
0.62% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH KMX AN CRMT KAR 5 stocks |
$6,277
0.61% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC WD 3 stocks |
$6,168
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD PFGC SPTN UNFI 5 stocks |
$6,063
0.59% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ ARMK 3 stocks |
$5,770
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SNCY ATSG 3 stocks |
$5,699
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK SNBR 3 stocks |
$5,385
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$5,282
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MCG 3 stocks |
$4,778
0.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$4,773
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STEP BSIG SII GCMG PAX BRDG 6 stocks |
$4,629
0.45% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ WMT DG 3 stocks |
$4,608
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$4,533
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO IE 3 stocks |
$4,473
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN STRA AFYA COUR 4 stocks |
$4,139
0.41% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$3,873
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO CCS TOL DFH 4 stocks |
$3,741
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE 2 stocks |
$3,701
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W CPNG 2 stocks |
$3,678
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PLMR MCY UVE HGTY 5 stocks |
$3,676
0.36% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ULH CVLG 3 stocks |
$3,676
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN TRUP AMBC ACT TIPT ITIC 6 stocks |
$3,629
0.36% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS QNST 2 stocks |
$3,594
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH TROX 2 stocks |
$3,579
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP AEE D OGE 4 stocks |
$3,545
0.35% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PDS 2 stocks |
$3,516
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$3,512
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC HUM MOH 3 stocks |
$3,320
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO 2 stocks |
$3,294
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX XP OPY HLI PWP 5 stocks |
$3,194
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE 2 stocks |
$3,011
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE VITL 2 stocks |
$2,993
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,958
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX WAB TRN 3 stocks |
$2,927
0.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL CLH HSC 3 stocks |
$2,838
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE UTL 2 stocks |
$2,544
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$2,309
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,248
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN ASTL 2 stocks |
$2,208
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK INT 2 stocks |
$2,173
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$2,159
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$2,084
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC SLVM 3 stocks |
$1,908
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,697
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,679
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA VAC 2 stocks |
$1,577
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$1,474
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$1,461
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,439
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$1,347
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$1,273
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$1,115
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,013
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$956
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS YORW 2 stocks |
$926
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE 1 stocks |
$753
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$610
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ZIP 1 stocks |
$588
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$459
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$413
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SMID 1 stocks |
$253
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CMTG 1 stocks |
$207
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|