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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
LTH icon
251
Life Time Group Holdings
LTH
$10.3B
$1.61M 0.14%
72,687
-13,096
-15% -$313K
NATL icon
252
NCR Atleos
NATL
$3.51B
$1.59M 0.14%
46,877
-21
-0% -$636
OLO
253
DELISTED
Olo Inc
OLO
$1.58M 0.14%
205,716
-41,552
-17% -$260K
NYT icon
254
New York Times
NYT
$12.3B
$1.57M 0.14%
30,142
-37
-0.1% -$2.02K
MWA icon
255
Mueller Water Products
MWA
$3.94B
$1.55M 0.14%
68,816
-14,569
-17% -$342K
ARCT icon
256
Arcturus Therapeutics
ARCT
$161M
$1.53M 0.14%
90,298
+15,154
+20% +$285K
HAPN
257
Happen Inc
HAPN
$2.13B
$1.52M 0.14%
94,137
-65,990
-41% -$972K
AMGN icon
258
Amgen
AMGN
$210B
$1.51M 0.13%
5,806
+4,806
+481% +$1.43M
EE icon
259
Excelerate Energy
EE
$1.18B
$1.51M 0.13%
49,926
+2,955
+6% +$80K
FORM icon
260
FormFactor
FORM
$6.64B
$1.51M 0.13%
34,239
– –
ACVA icon
261
ACV Auctions
ACVA
$1.44B
$1.5M 0.13%
+69,280
New +$1.4M
ICUI icon
262
ICU Medical
ICUI
$4.14B
$1.49M 0.13%
9,602
-8
-0.1% -$1.35K
APG icon
263
APi Group
APG
$16.7B
$1.48M 0.13%
61,860
+172
+0.3% +$4.09K
FRHC icon
264
Freedom Holding
FRHC
$9.56B
$1.48M 0.13%
+11,308
New +$1.3M
TRUP icon
265
Trupanion
TRUP
$1.12B
$1.47M 0.13%
30,505
+12,561
+70% +$645K
APPN icon
266
Appian
APPN
$2.1B
$1.45M 0.13%
+43,881
New +$1.57M
NRDS icon
267
NerdWallet
NRDS
$634M
$1.44M 0.13%
108,379
+79,809
+279% +$1.06M
VERX icon
268
Vertex
VERX
$2.18B
$1.44M 0.13%
+26,900
New +$1.3M
ERO icon
269
Ero Copper
ERO
$2.65B
$1.43M 0.13%
106,028
+35,767
+51% +$606K
ALHC icon
270
Alignment Healthcare
ALHC
$3.81B
$1.41M 0.13%
125,532
– –
RCL icon
271
Royal Caribbean
RCL
$87.8B
$1.41M 0.12%
6,100
-4
-0.1% -$886
THR
272
DELISTED
Thermon Group Holdings
THR
$1.39M 0.12%
48,399
+10,900
+29% +$321K
KGS icon
273
Kodiak Gas Services
KGS
$5.65B
$1.38M 0.12%
33,800
+22,761
+206% +$823K
CRMT icon
274
America's Car Mart
CRMT
$25.8M
$1.38M 0.12%
26,892
+3,663
+16% +$167K
HRMY icon
275
Harmony Biosciences
HRMY
$2.07B
$1.37M 0.12%
39,712
-39,942
-50% -$1.37M
9 10
11
12 13

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TCBWMS
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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.