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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.13B
AUM Growth
+$687K
Cap. Flow
-$50.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$11.2M
2
F icon
Ford
F
+$7.66M
3
BTU icon
Peabody Energy
BTU
+$5.33M
4
TRGP icon
Targa Resources
TRGP
+$4.97M
5
LYFT icon
Lyft
LYFT
+$4.95M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.25M
2
SOFI icon
SoFi Technologies
SOFI
+$5.85M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.28M
4
NVT icon
nVent Electric
NVT
+$4.84M
5
GT icon
Goodyear
GT
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 20.86%
3 Consumer Discretionary 12.13%
4 Financials 11.77%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$104B
$1.86M 0.16%
48,491
+41
+0.1% +$1.54K
DNA icon
227
Ginkgo Bioworks
DNA
$503M
$1.85M 0.16%
188,803
+41,641
+28% +$357K
CYBR
228
DELISTED
CyberArk
CYBR
$1.83M 0.16%
5,500
– –
JKHY icon
229
Jack Henry & Associates
JKHY
$11.2B
$1.8M 0.16%
10,258
+496
+5% +$88.6K
HPE icon
230
Hewlett Packard
HPE
$60.4B
$1.8M 0.16%
84,094
-27,700
-25% -$585K
USFD icon
231
US Foods
USFD
$22.3B
$1.79M 0.16%
26,552
-11
-0% -$722
TFII icon
232
TFI International
TFII
$12.1B
$1.79M 0.16%
13,217
-9,306
-41% -$1.32M
RPRX icon
233
Royalty Pharma
RPRX
$26.6B
$1.77M 0.16%
69,533
+38,599
+125% +$1.02M
BMBL icon
234
Bumble
BMBL
$393M
$1.77M 0.16%
+217,114
New +$1.68M
PRTA icon
235
Prothena Corp
PRTA
$448M
$1.76M 0.16%
127,203
+16,549
+15% +$261K
AER icon
236
AerCap
AER
$24.3B
$1.74M 0.15%
+18,211
New +$1.75M
NOMD icon
237
Nomad Foods
NOMD
$1.7B
$1.74M 0.15%
103,574
-40,277
-28% -$704K
ABT icon
238
Abbott
ABT
$187B
$1.72M 0.15%
15,200
– –
SNCY
239
DELISTED
Sun Country Airlines
SNCY
$1.69M 0.15%
115,802
-28,824
-20% -$391K
CACC icon
240
Credit Acceptance
CACC
$5.84B
$1.67M 0.15%
3,566
-1,892
-35% -$877K
LEVI icon
241
Levi Strauss
LEVI
$9.8B
$1.67M 0.15%
96,714
+17,471
+22% +$309K
MRSH
242
Marsh
MRSH
$91.7B
$1.67M 0.15%
7,854
+4
+0.1% +$887
GRND icon
243
Grindr
GRND
$2.95B
$1.65M 0.15%
92,715
+73,814
+391% +$1.08M
CRS icon
244
Carpenter Technology
CRS
$27.8B
$1.65M 0.15%
9,715
-2,201
-18% -$377K
PACS icon
245
PACS Group
PACS
$7.43B
$1.65M 0.15%
+125,729
New +$3.23M
FTRE icon
246
Fortrea Holdings
FTRE
$1.96B
$1.65M 0.15%
88,233
-51,722
-37% -$1.01M
VREX icon
247
Varex Imaging
VREX
$469M
$1.64M 0.15%
112,344
-38,867
-26% -$543K
IRON icon
248
Disc Medicine
IRON
$2.85B
$1.63M 0.14%
+25,778
New +$1.49M
ACMR icon
249
ACM Research
ACMR
$4.98B
$1.63M 0.14%
+108,030
New +$1.95M
DOLE icon
250
Dole
DOLE
$1.35B
$1.62M 0.14%
119,299
-10,741
-8% -$165K
8 9
10
11 12

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PDT Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PDT Partners held 867 positions worth $1.13B, up 0.06% from $1.13B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

PDT Partners withdrew a net $50.6M in Q4 2024, closing 167 positions and reducing 277 holdings. Its most notable exit was Goodyear, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Logitech worth $11.2M.

  • PDT Partners's largest Q4 2024 buy was Logitech: 135,106 shares worth $11.2M.
  • PDT Partners added most to Intellia Therapeutics in Q4 2024, an estimated $4.88M increase.
  • PDT Partners's biggest Q4 2024 reduction was Howmet Aerospace, cutting an estimated $6.25M.
  • PDT Partners fully exited Goodyear in Q4 2024, selling an estimated $4.32M.
  • PDT Partners's ten largest holdings make up 7.9% of its $1.13B portfolio in Q4 2024.
  • PDT Partners opened 157 new positions and closed 167 in Q4 2024.
  • PDT Partners's portfolio value rose 0.06% quarter-over-quarter to $1.13B.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.