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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
OBE
451
Obsidian Energy
OBE
$656M
$569K 0.05%
98,358
– –
VIAV icon
452
Viavi Solutions
VIAV
$7.95B
$567K 0.05%
56,165
+2
+0% +$20
FRSH icon
453
Freshworks
FRSH
$3.21B
$566K 0.05%
+35,026
New +$498K
NPK icon
454
National Presto Industries
NPK
$870M
$566K 0.05%
5,754
– –
IE icon
455
Ivanhoe Electric
IE
$1.38B
$564K 0.05%
74,722
-57,854
-44% -$535K
MRC
456
DELISTED
MRC Global
MRC
$563K 0.05%
44,050
-39,151
-47% -$512K
GIC icon
457
Global Industrial
GIC
$1.38B
$560K 0.05%
+22,600
New +$659K
STR
458
DELISTED
Sitio Royalties
STR
$558K 0.05%
+29,105
New +$650K
BCPC
459
Balchem Corp
BCPC
$5.26B
$554K 0.05%
3,400
– –
AEE icon
460
Ameren
AEE
$30.4B
$554K 0.05%
6,213
+13
+0.2% +$1.16K
DEC
461
Diversified Energy Company
DEC
$902M
$552K 0.05%
32,886
-12,500
-28% -$175K
HONE
462
DELISTED
HarborOne Bancorp
HONE
$552K 0.05%
46,630
+22,503
+93% +$285K
QURE icon
463
uniQure
QURE
$2.75B
$549K 0.05%
31,098
-26,101
-46% -$225K
CART icon
464
Maplebear
CART
$10.7B
$549K 0.05%
13,257
-23
-0.2% -$997
RDVT icon
465
Red Violet
RDVT
$957M
$547K 0.05%
15,109
+3,668
+32% +$122K
KRO icon
466
KRONOS Worldwide
KRO
$712M
$546K 0.05%
56,036
+6,919
+14% +$77.7K
AFYA icon
467
Afya
AFYA
$1.35B
$542K 0.05%
34,132
+5,964
+21% +$98.2K
WRLD icon
468
World Acceptance Corp
WRLD
$861M
$542K 0.05%
4,816
-2,219
-32% -$259K
UDMY
469
DELISTED
Udemy
UDMY
$536K 0.05%
+65,078
New +$524K
RDUS
470
DELISTED
Radius Recycling
RDUS
$535K 0.05%
35,178
-22,432
-39% -$402K
SMWB icon
471
Similarweb
SMWB
$627M
$534K 0.05%
+37,680
New +$416K
INFA
472
DELISTED
Informatica
INFA
$533K 0.05%
20,571
-19,702
-49% -$516K
FVRR icon
473
Fiverr
FVRR
$331M
$527K 0.05%
+16,601
New +$482K
GRC icon
474
Gorman-Rupp
GRC
$2.07B
$520K 0.05%
13,725
+4,130
+43% +$165K
EQX icon
475
Equinox Gold
EQX
$7.07B
$518K 0.05%
103,163
-125,674
-55% -$702K
17 18
19
20 21

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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.