Pdt Partners, LLC Portfolio Holdings by Sector
Pdt Partners, LLC
- $981 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
SRPT NTLA MRNA PTCT DNLI APLS ALNY AKRO 69 stocks |
$94,556
9.7% of portfolio
|
  42  
|
  20  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD CFLT IOT SQ FTNT CRWD OKTA NTNX 32 stocks |
$77,210
7.92% of portfolio
|
  20  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER MNDY COIN YOU BMBL FRSH CVLT FROG 27 stocks |
$54,076
5.55% of portfolio
|
  18  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ENOV PNR RRX GTES SPXC WTS AME 15 stocks |
$34,407
3.53% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB PNC CFG FHB HBAN FHN CFR BANF 32 stocks |
$33,627
3.45% of portfolio
|
  16  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MGY CRK AR MTDR SM SBOW CIVI VET 14 stocks |
$31,407
3.22% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD CNMD SILK ABT DXCM SYK PEN INMD 16 stocks |
$25,695
2.63% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT DASH SNAP META FVRR TBLA 6 stocks |
$21,671
2.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MU NVDA FORM LSCC SITM CRUS ALGM AOSL 13 stocks |
$20,406
2.09% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP GH MTD CRL A NTRA WAT 7 stocks |
$20,175
2.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG INSW TRMD GLNG FLNG AM EURN NVGS 9 stocks |
$19,685
2.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
EXTR CRDO CSCO CIEN HPE INFN UI CLFD 12 stocks |
$17,785
1.82% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX CAMT AMAT KLAC UCTT ENTG ONTO 7 stocks |
$16,899
1.73% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ZIM SFL CMRE MATX SBLK DAC GSL 10 stocks |
$16,594
1.7% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR T RCI TDS USM LILAK SHEN IHS 8 stocks |
$16,081
1.65% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI CACC ENVA LC NRDS PRAA EZPW GDOT 9 stocks |
$14,338
1.47% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL DESP NCLH BKNG 6 stocks |
$13,456
1.38% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI AROC TDW MRC RES NOA NGS KLXE 8 stocks |
$12,952
1.33% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT BROS ARCO DPZ DIN SG RRGB CBRL 11 stocks |
$12,358
1.27% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
$11,797
1.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ATKR HUBB AEIS PLPC 5 stocks |
$11,542
1.18% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC SSRM EQX SAND RGLD SA AEM NG 10 stocks |
$11,077
1.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG ANET CRCT LOGI 5 stocks |
$10,992
1.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG DOCS PHR 3 stocks |
$10,380
1.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WRBY NVCR ICUI BLCO ALC ATR 6 stocks |
$10,276
1.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK FSV KW NMRK RDFN 5 stocks |
$9,581
0.98% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK PARR INT VLO 4 stocks |
$9,495
0.97% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM CDRE ESLT WWD NPK SPR 6 stocks |
$9,391
0.96% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR PPC NOMD CAG BGS CENTA BRCC 7 stocks |
$9,060
0.93% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA AGL UHS EHAB AMN HCSG 6 stocks |
$9,057
0.93% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN APTV AXL GT ADNT THRM SRI 7 stocks |
$8,905
0.91% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS MLI 4 stocks |
$8,873
0.91% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON LPX JBI GMS 4 stocks |
$8,703
0.89% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX GVA PRIM APG IESC ORN 6 stocks |
$8,458
0.87% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ ARMK 3 stocks |
$8,279
0.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC OMI 3 stocks |
$8,272
0.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GOOS LEVI ZGN UAA 5 stocks |
$8,017
0.82% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA IOSP PRM KOP OEC KRO WLK TSE 8 stocks |
$8,006
0.82% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA ULCC SNCY ATSG 4 stocks |
$7,537
0.77% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CHEF UNFI PFGC SPTN 5 stocks |
$7,332
0.75% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ COST 2 stocks |
$7,152
0.73% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK WHR 3 stocks |
$6,816
0.7% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS LTH XPOF FNKO GOLF PTON CLAR 7 stocks |
$6,644
0.68% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS ALKS PETQ AMPH EBS EMBC EGRX 8 stocks |
$6,556
0.67% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG 3 stocks |
$6,530
0.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH EFX 3 stocks |
$6,497
0.67% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY ELF EPC NWL NUS 5 stocks |
$6,375
0.65% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$6,289
0.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG IPI 2 stocks |
$6,189
0.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
OSTK CPNG DIBS 3 stocks |
$6,178
0.63% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM MEI TEL BHE RELL 5 stocks |
$5,966
0.61% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR NABL PAY TASK TWKS 5 stocks |
$5,753
0.59% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ESE ITRI 3 stocks |
$5,660
0.58% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG ROKU AMCX IMAX 4 stocks |
$5,612
0.58% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN TRUP AMBC ACT TIPT JRVR 6 stocks |
$5,277
0.54% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII MBUU MCFT WGO 5 stocks |
$5,216
0.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX TRN WAB 3 stocks |
$5,119
0.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG DXPE 3 stocks |
$5,002
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$4,919
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL CLH HSC 3 stocks |
$4,131
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP CNP AEE 3 stocks |
$4,100
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX MTW REVG CNHI 4 stocks |
$3,786
0.39% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX EVR LPLA HLI MC 5 stocks |
$3,749
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL CVCO CCS 3 stocks |
$3,738
0.38% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN CWEN EE RNW 4 stocks |
$3,701
0.38% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,616
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FHI BSIG SII PAX STEP BRDG 6 stocks |
$3,579
0.37% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH AN SAH KAR 4 stocks |
$3,545
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE F STLA 3 stocks |
$3,531
0.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ARKO 2 stocks |
$3,218
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$3,171
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE UTL 2 stocks |
$3,166
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND PLMR MCY L 4 stocks |
$3,164
0.32% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$3,138
0.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ZIP KELYA 3 stocks |
$2,750
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE MYE OI 3 stocks |
$2,707
0.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA 2 stocks |
$2,661
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$2,504
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH TROX 2 stocks |
$2,437
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PDS 2 stocks |
$2,422
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL DOLE 2 stocks |
$2,390
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK GATO 3 stocks |
$2,388
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH ALHC HUM 3 stocks |
$2,365
0.24% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,289
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$2,195
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD UWMC 3 stocks |
$2,072
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,967
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$1,960
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN ZEUS ASTL 3 stocks |
$1,862
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT TKR SWK 3 stocks |
$1,849
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB AMGN 2 stocks |
$1,819
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS 1 stocks |
$1,790
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,741
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$1,558
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,548
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA MGPI 2 stocks |
$1,346
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$1,332
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$1,258
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,170
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$1,164
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$1,044
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII CVLG 2 stocks |
$1,032
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$950
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$936
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$889
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS YORW 2 stocks |
$859
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$724
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$511
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$496
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$346
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
SFIX 1 stocks |
$202
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$183
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|