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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
TBLA icon
401
Taboola.com
TBLA
$1.41B
$724K 0.06%
198,438
+68,862
+53% +$246K
NIC icon
402
Nicolet Bankshares
NIC
$3.6B
$720K 0.06%
6,865
+2,553
+59% +$270K
COIN icon
403
Coinbase
COIN
$42.2B
$720K 0.06%
2,900
– –
ENVA icon
404
Enova International
ENVA
$6.09B
$720K 0.06%
7,506
-20,814
-73% -$1.98M
IFS icon
405
Intercorp Financial Services
IFS
$6.29B
$719K 0.06%
24,511
+15,440
+170% +$431K
ATR icon
406
AptarGroup
ATR
$8.69B
$719K 0.06%
4,574
-1
-0% -$167
INDV icon
407
Indivior Pharmaceuticals
INDV
$4.74B
$715K 0.06%
57,520
+2,596
+5% +$26.7K
LIND icon
408
Lindblad Expeditions
LIND
$1.95B
$713K 0.06%
60,119
– –
NSP icon
409
Insperity
NSP
$2.03B
$707K 0.06%
+9,121
New +$738K
OSIS icon
410
OSI Systems
OSIS
$3.53B
$703K 0.06%
+4,201
New +$666K
CCS icon
411
Century Communities
CCS
$1.98B
$694K 0.06%
9,456
-3,899
-29% -$347K
DAN icon
412
Dana Inc
DAN
$2.88B
$690K 0.06%
59,670
-98,960
-62% -$1.03M
HEI icon
413
HEICO Corp
HEI
$49.6B
$689K 0.06%
+2,900
New +$751K
BPOP icon
414
Popular Inc
BPOP
$11B
$687K 0.06%
7,308
+8
+0.1% +$768
RSI icon
415
Rush Street Interactive
RSI
$3.17B
$668K 0.06%
48,709
-7,555
-13% -$91.8K
IESC icon
416
IES Holdings
IESC
$9.89B
$666K 0.06%
3,312
– –
NTAP icon
417
NetApp
NTAP
$33.9B
$665K 0.06%
5,726
-14,716
-72% -$1.8M
FNKO icon
418
Funko
FNKO
$346M
$662K 0.06%
49,428
-27,001
-35% -$317K
STN icon
419
Stantec
STN
$8.17B
$659K 0.06%
+8,406
New +$697K
CSCO icon
420
Cisco
CSCO
$443B
$659K 0.06%
+11,136
New +$636K
HOG icon
421
Harley-Davidson
HOG
$2.61B
$653K 0.06%
21,668
-54,492
-72% -$1.8M
BAH icon
422
Booz Allen Hamilton
BAH
$8.44B
$653K 0.06%
5,072
-15,378
-75% -$2.39M
STKL
423
DELISTED
SunOpta
STKL
$649K 0.06%
84,319
-29,500
-26% -$209K
RCI icon
424
Rogers Communications
RCI
$18.8B
$645K 0.06%
21,000
-75,490
-78% -$2.7M
PLOW icon
425
Douglas Dynamics
PLOW
$992M
$645K 0.06%
27,281
+18,841
+223% +$477K
15 16
17
18 19

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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.