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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
AHCO icon
426
AdaptHealth
AHCO
$1.46B
$644K 0.06%
67,673
-5,600
-8% -$56.7K
RUN icon
427
Sunrun
RUN
$2.29B
$644K 0.06%
+69,611
New +$865K
BOW
428
Bowhead Specialty Holdings
BOW
$1.05B
$642K 0.06%
18,086
+5,266
+41% +$173K
DAC icon
429
Danaos Corp
DAC
$2.55B
$640K 0.06%
7,996
+14
+0.2% +$1.15K
ETNB
430
DELISTED
89bio
ETNB
$633K 0.06%
80,918
-88,327
-52% -$727K
RYAN icon
431
Ryan Specialty Holdings
RYAN
$6.01B
$628K 0.06%
9,789
-5,713
-37% -$398K
AMRX icon
432
Amneal Pharmaceuticals
AMRX
$6.1B
$627K 0.06%
+79,169
New +$664K
MTSI icon
433
MACOM Technology Solutions
MTSI
$17.8B
$624K 0.06%
+4,805
New +$604K
MOD icon
434
Modine Manufacturing
MOD
$9.7B
$622K 0.06%
5,365
-10,735
-67% -$1.38M
GRNT icon
435
Granite Ridge Resources
GRNT
$621M
$621K 0.06%
96,141
+48,887
+103% +$303K
NMRK icon
436
Newmark Group
NMRK
$2.68B
$615K 0.05%
48,043
-31,290
-39% -$462K
KGC icon
437
Kinross Gold
KGC
$28B
$614K 0.05%
66,254
-46,000
-41% -$453K
PLMR icon
438
Palomar
PLMR
$3.79B
$614K 0.05%
5,816
– –
AGNT
439
AGNT Inc
AGNT
$620M
$609K 0.05%
+52,892
New +$697K
RNW icon
440
ReNew
RNW
$2.2B
$604K 0.05%
88,390
+73,316
+486% +$446K
GTLB icon
441
GitLab
GTLB
$5.82B
$597K 0.05%
+10,586
New +$617K
WMT icon
442
Walmart Inc
WMT
$910B
$596K 0.05%
6,600
-58
-0.9% -$5.03K
HAYW icon
443
Hayward Holdings
HAYW
$3.26B
$594K 0.05%
+38,863
New +$609K
ONTO icon
444
Onto Innovation
ONTO
$11B
$584K 0.05%
3,502
-2,000
-36% -$365K
OPY icon
445
Oppenheimer Holdings
OPY
$1.2B
$582K 0.05%
9,078
– –
ZION icon
446
Zions Bancorporation
ZION
$10.1B
$580K 0.05%
10,700
-22
-0.2% -$1.21K
CAAP icon
447
Corporacion America
CAAP
$4.2B
$576K 0.05%
+30,862
New +$580K
EXAS
448
DELISTED
Exact Sciences
EXAS
$575K 0.05%
10,226
-34,584
-77% -$2.15M
KE
449
Kimball Electronics
KE
$569M
$573K 0.05%
+30,591
New +$574K
ASAN icon
450
Asana
ASAN
$1.95B
$570K 0.05%
+28,100
New +$445K
16 17
18
19 20

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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.