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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
OPLN
376
Openlane
OPLN
$4.35B
$837K 0.07%
42,169
+3,317
+9% +$61.2K
MCB icon
377
Metropolitan Bank Holding Corp
MCB
$1.15B
$828K 0.07%
14,181
+3
+0% +$180
CRAI icon
378
CRA International
CRAI
$1.24B
$828K 0.07%
4,422
+3
+0.1% +$570
OVV icon
379
Ovintiv
OVV
$16.8B
$825K 0.07%
20,373
-7,834
-28% -$326K
DCOM icon
380
Dime Commercial Bancshares
DCOM
$1.8B
$825K 0.07%
+26,842
New +$865K
CVCO icon
381
Cavco Industries
CVCO
$4.47B
$822K 0.07%
1,843
-1,651
-47% -$758K
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$818K 0.07%
23,903
-28,702
-55% -$972K
HG icon
383
Hamilton Insurance Group
HG
$3.65B
$811K 0.07%
42,616
+5,167
+14% +$95.6K
REPX icon
384
Riley Exploration Permian
REPX
$719M
$810K 0.07%
25,379
-3,967
-14% -$122K
HAE icon
385
Haemonetics
HAE
$3.82B
$794K 0.07%
+10,168
New +$817K
GDOT icon
386
Green Dot
GDOT
$756M
$784K 0.07%
73,684
+53,385
+263% +$589K
CVRX icon
387
CVRx
CVRX
$134M
$781K 0.07%
61,657
– –
ARIS
388
DELISTED
Aris Water Solutions
ARIS
$779K 0.07%
32,537
+100
+0.3% +$2.17K
MERC icon
389
Mercer International
MERC
$42.8M
$776K 0.07%
119,434
– –
TASK icon
390
TaskUs
TASK
$595M
$766K 0.07%
45,189
+2,893
+7% +$41.5K
CHKP icon
391
Check Point Software Technologies
CHKP
$14.2B
$765K 0.07%
4,100
– –
METC icon
392
Ramaco Resources Class A
METC
$644M
$759K 0.07%
+75,739
New +$841K
RGLD icon
393
Royal Gold
RGLD
$16.8B
$757K 0.07%
5,744
+10
+0.2% +$1.44K
ASTE icon
394
Astec Industries
ASTE
$1.2B
$751K 0.07%
22,354
-1,263
-5% -$43.7K
COUR icon
395
Coursera
COUR
$1.78B
$739K 0.07%
86,987
+47,347
+119% +$366K
CTAS icon
396
Cintas
CTAS
$87.1B
$731K 0.06%
4,002
-17,398
-81% -$3.66M
SNEX icon
397
StoneX
SNEX
$8.74B
$731K 0.06%
25,184
-38,077
-60% -$1.07M
MGPI icon
398
MGP Ingredients
MGPI
$433M
$730K 0.06%
+18,542
New +$1.01M
INTR icon
399
Inter&Co
INTR
$2.41B
$726K 0.06%
+172,108
New +$965K
CRCT icon
400
Cricut
CRCT
$997M
$725K 0.06%
127,110
-27
-0% -$162
14 15
16
17 18

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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.