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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
BR icon
276
Broadridge
BR
$18.5B
$1.37M 0.12%
6,040
-9,135
-60% -$2.05M
FRPT icon
277
Freshpet
FRPT
$3B
$1.34M 0.12%
+9,056
New +$1.32M
VSTS icon
278
Vestis
VSTS
$2.04B
$1.34M 0.12%
87,901
-16,852
-16% -$254K
MHK icon
279
Mohawk Industries
MHK
$6.97B
$1.34M 0.12%
11,243
-5,901
-34% -$825K
PRM icon
280
Perimeter Solutions
PRM
$5.69B
$1.33M 0.12%
104,384
-34,428
-25% -$450K
CFLT
281
DELISTED
Confluent
CFLT
$1.33M 0.12%
47,561
-57,663
-55% -$1.55M
BANF icon
282
BancFirst
BANF
$3.86B
$1.31M 0.12%
11,218
– –
CBRL icon
283
Cracker Barrel
CBRL
$1.22B
$1.31M 0.12%
24,779
-5,146
-17% -$255K
HWM icon
284
Howmet Aerospace
HWM
$113B
$1.31M 0.12%
11,964
-57,105
-83% -$6.25M
MLNK
285
DELISTED
MeridianLink
MLNK
$1.29M 0.11%
+62,618
New +$1.38M
VECO icon
286
Veeco
VECO
$2.8B
$1.29M 0.11%
48,040
-15,617
-25% -$453K
HLT icon
287
Hilton Worldwide
HLT
$72.2B
$1.29M 0.11%
5,205
-2,296
-31% -$562K
LOAR icon
288
Loar Holdings
LOAR
$6.5B
$1.29M 0.11%
17,399
-4,531
-21% -$371K
KNSA icon
289
Kiniksa Pharmaceuticals
KNSA
$5.99B
$1.28M 0.11%
64,917
+27,675
+74% +$632K
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$1.28M 0.11%
235,097
+63,804
+37% +$390K
PRG icon
291
PROG Holdings
PRG
$1.7B
$1.27M 0.11%
30,130
-4
-0% -$185
CWEN icon
292
Clearway Energy Class C
CWEN
$4.89B
$1.27M 0.11%
48,712
-11,079
-19% -$306K
CCB icon
293
Coastal Financial
CCB
$1.11B
$1.26M 0.11%
14,864
+2,819
+23% +$197K
NTCT icon
294
NETSCOUT
NTCT
$2.88B
$1.26M 0.11%
58,108
+10,510
+22% +$228K
AAMI
295
Acadian Asset Management
AAMI
$2.88B
$1.24M 0.11%
47,167
+1
+0% +$28
SHAK icon
296
Shake Shack
SHAK
$2.53B
$1.24M 0.11%
+9,536
New +$1.17M
AFRM icon
297
Affirm
AFRM
$24.1B
$1.22M 0.11%
+20,022
New +$1.11M
HBM icon
298
Hudbay
HBM
$9.61B
$1.21M 0.11%
149,597
-44,785
-23% -$402K
ATRC icon
299
AtriCure
ATRC
$1.99B
$1.2M 0.11%
39,327
+15,626
+66% +$503K
EZPW icon
300
Ezcorp Inc
EZPW
$1.82B
$1.17M 0.1%
95,997
+1
+0% +$12
10 11
12
13 14

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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.