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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
SM icon
301
SM Energy
SM
$7.47B
$1.17M 0.1%
30,230
-30,062
-50% -$1.27M
RXO icon
302
RXO
RXO
$3.65B
$1.17M 0.1%
49,141
+32
+0.1% +$893
ZBRA icon
303
Zebra Technologies
ZBRA
$13.5B
$1.16M 0.1%
3,015
-2,010
-40% -$779K
RACE icon
304
Ferrari
RACE
$68.2B
$1.16M 0.1%
2,710
– –
ENFN
305
DELISTED
Enfusion, Inc.
ENFN
$1.15M 0.1%
111,783
+20,468
+22% +$198K
AMN icon
306
AMN Healthcare
AMN
$1.35B
$1.15M 0.1%
48,043
+37,463
+354% +$1.19M
GVA icon
307
Granite Construction
GVA
$5.07B
$1.14M 0.1%
13,038
-17,799
-58% -$1.6M
ZS icon
308
Zscaler
ZS
$24.8B
$1.14M 0.1%
6,323
-2,380
-27% -$461K
MCK icon
309
McKesson
MCK
$105B
$1.14M 0.1%
+2,000
New +$1.12M
APPF icon
310
AppFolio
APPF
$6.67B
$1.14M 0.1%
4,604
-2
-0% -$468
BWLP icon
311
BW LPG
BWLP
$3.33B
$1.14M 0.1%
100,853
-57,251
-36% -$738K
GLNG icon
312
Golar LNG
GLNG
$4.84B
$1.13M 0.1%
26,677
-34,912
-57% -$1.36M
SYM icon
313
Symbotic
SYM
$5.18B
$1.13M 0.1%
+47,540
New +$1.35M
RDWR icon
314
Radware
RDWR
$1.03B
$1.12M 0.1%
49,495
– –
SITE icon
315
SiteOne Landscape Supply
SITE
$4.14B
$1.1M 0.1%
8,357
+3
+0% +$433
OFG icon
316
OFG Bancorp
OFG
$2.22B
$1.09M 0.1%
25,727
+27
+0.1% +$1.16K
FOR icon
317
Forestar Group
FOR
$1.47B
$1.08M 0.1%
41,624
+19,039
+84% +$569K
LIF
318
Life360
LIF
$4.55B
$1.08M 0.1%
+26,080
New +$1.15M
UNFI icon
319
United Natural Foods
UNFI
$3.07B
$1.08M 0.1%
39,401
+29
+0.1% +$668
BY icon
320
Byline Bancorp
BY
$1.78B
$1.08M 0.1%
37,074
– –
NVMI
321
Nova
NVMI
$11.8B
$1.07M 0.1%
5,445
-9,281
-63% -$1.78M
ELF icon
322
e.l.f. Beauty
ELF
$4.87B
$1.07M 0.09%
8,515
-24,056
-74% -$2.89M
GNRC icon
323
Generac Holdings
GNRC
$11.4B
$1.07M 0.09%
6,880
– –
MOH icon
324
Molina Healthcare
MOH
$10.4B
$1.05M 0.09%
3,600
+1,997
+125% +$617K
SEB icon
325
Seaboard Corp
SEB
$4.29B
$1.05M 0.09%
+431
New +$1.18M
11 12
13
14 15

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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.