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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
WRBY icon
326
Warby Parker
WRBY
$3.14B
$1.05M 0.09%
43,247
-33,564
-44% -$686K
AMPL icon
327
Amplitude
AMPL
$1.19B
$1.05M 0.09%
99,240
– –
CMRE icon
328
Costamare
CMRE
$1.84B
$1.05M 0.09%
81,420
-40,761
-33% -$561K
SAND
329
DELISTED
Sandstorm Gold
SAND
$1.04M 0.09%
187,141
-181
-0.1% -$1.05K
AMR icon
330
Alpha Metallurgical Resources
AMR
$1.74B
$1.02M 0.09%
+5,117
New +$1.15M
RUSHA icon
331
Rush Enterprises Class A
RUSHA
$6.35B
$1.02M 0.09%
+18,670
New +$1.07M
SII
332
Sprott
SII
$2.68B
$1.02M 0.09%
24,256
+15
+0.1% +$661
COCO icon
333
Vita Coco
COCO
$3.84B
$1.01M 0.09%
27,498
+11,260
+69% +$375K
ATRO icon
334
Astronics
ATRO
$3.21B
$1.01M 0.09%
+76,298
New +$1.12M
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.04B
$1.01M 0.09%
28,994
+15,594
+116% +$583K
YETI icon
336
Yeti Holdings
YETI
$3.87B
$1.01M 0.09%
26,307
-10,457
-28% -$415K
APH icon
337
Amphenol
APH
$184B
$1M 0.09%
14,400
– –
NSSC icon
338
Napco Security Technologies
NSSC
$1.29B
$998K 0.09%
28,057
-8,396
-23% -$322K
PBI icon
339
Pitney Bowes
PBI
$2.43B
$992K 0.09%
+137,026
New +$1.02M
IRWD icon
340
Ironwood Pharmaceuticals
IRWD
$593M
$992K 0.09%
223,938
+196,638
+720% +$798K
DAY
341
DELISTED
Dayforce
DAY
$988K 0.09%
+13,600
New +$986K
NCLH icon
342
Norwegian Cruise Line
NCLH
$9.55B
$986K 0.09%
+38,338
New +$969K
FYBR
343
DELISTED
Frontier Communications
FYBR
$979K 0.09%
28,207
-27,148
-49% -$952K
PRAA icon
344
PRA Group
PRAA
$684M
$978K 0.09%
46,803
+20
+0% +$427
PERI icon
345
Perion Network
PERI
$378M
$975K 0.09%
115,097
-60,248
-34% -$506K
CNR
346
Core Natural Resources Inc
CNR
$3.93B
$974K 0.09%
9,132
– –
TGTX icon
347
TG Therapeutics
TGTX
$8.12B
$969K 0.09%
32,187
-28,482
-47% -$817K
PDS
348
Precision Drilling
PDS
$932M
$964K 0.09%
15,784
+7,520
+91% +$461K
OSBC icon
349
Old Second Bancorp
OSBC
$1.3B
$963K 0.09%
+54,135
New +$941K
AZO icon
350
AutoZone
AZO
$51.3B
$961K 0.09%
300
– –
12 13
14
15 16

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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.