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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
PLYA
351
DELISTED
Playa Hotels & Resorts
PLYA
$959K 0.08%
75,793
-39,272
-34% -$372K
FELE icon
352
Franklin Electric
FELE
$4.66B
$938K 0.08%
9,629
-2,400
-20% -$250K
QNST icon
353
QuinStreet
QNST
$927M
$935K 0.08%
40,515
+12,638
+45% +$266K
GWRE icon
354
Guidewire Software
GWRE
$13.9B
$927K 0.08%
5,501
+1
+0% +$187
TT icon
355
Trane Technologies
TT
$98.8B
$923K 0.08%
2,500
– –
BBT
356
Beacon Financial Corp
BBT
$2.5B
$919K 0.08%
32,326
-1
-0% -$29
CVLT icon
357
Commault Systems
CVLT
$4.98B
$914K 0.08%
6,057
-21,720
-78% -$3.5M
G icon
358
Genpact
G
$6.22B
$910K 0.08%
21,179
+14
+0.1% +$591
RXST icon
359
RxSight
RXST
$254M
$902K 0.08%
26,245
+8,116
+45% +$366K
MRX
360
Marex Group Limited Ordinary Shares
MRX
$4.54B
$896K 0.08%
+28,760
New +$805K
HCSG icon
361
Healthcare Services Group
HCSG
$1.61B
$894K 0.08%
76,992
+34,323
+80% +$391K
ZIP icon
362
ZipRecruiter
ZIP
$339M
$892K 0.08%
123,267
+61,356
+99% +$549K
FFBC icon
363
First Financial Bancorp
FFBC
$3.55B
$884K 0.08%
32,875
-2,011
-6% -$54.9K
BLCO icon
364
Bausch + Lomb
BLCO
$5.78B
$881K 0.08%
48,775
-5,817
-11% -$114K
AAPL icon
365
Apple
AAPL
$4.97T
$878K 0.08%
3,508
-2,352
-40% -$554K
NVT icon
366
nVent Electric
NVT
$21.6B
$877K 0.08%
12,869
-65,639
-84% -$4.84M
ACIW icon
367
ACI Worldwide
ACIW
$6.12B
$876K 0.08%
16,868
– –
FNV icon
368
Franco-Nevada
FNV
$41.3B
$873K 0.08%
7,422
-3,112
-30% -$385K
WAB icon
369
Wabtec
WAB
$49.3B
$872K 0.08%
4,600
-7
-0.2% -$1.35K
TSEM icon
370
Tower Semiconductor
TSEM
$21.2B
$866K 0.08%
16,808
-28,728
-63% -$1.34M
SVV icon
371
Savers
SVV
$1.53B
$860K 0.08%
83,890
-77,556
-48% -$771K
CAMT icon
372
Camtek
CAMT
$5.92B
$859K 0.08%
10,629
-17,986
-63% -$1.41M
WVE icon
373
Wave Life Sciences
WVE
$1.12B
$856K 0.08%
69,220
-5,747
-8% -$76.7K
EPAC icon
374
Enerpac Tool Group
EPAC
$1.86B
$847K 0.08%
20,620
-21,177
-51% -$970K
DFH icon
375
Dream Finders Homes
DFH
$1.41B
$840K 0.07%
36,103
+24,705
+217% +$755K
13 14
15
16 17

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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.