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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
ZWS icon
26
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.13M 0.45%
137,539
+55,210
+67% +$2.11M
IOT icon
27
Samsara
IOT
$19.3B
$5.12M 0.45%
117,159
+8,900
+8% +$438K
TXG icon
28
10x Genomics
TXG
$5.87B
$5.1M 0.45%
354,958
+226,513
+176% +$3.57M
TRGP icon
29
Targa Resources
TRGP
$60.4B
$4.94M 0.44%
+27,700
New +$4.97M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$4.94M 0.44%
180,300
+50,800
+39% +$1.32M
KNTK icon
31
Kinetik
KNTK
$3.71B
$4.92M 0.44%
86,830
+13,983
+19% +$756K
EXPE icon
32
Expedia Group
EXPE
$31.2B
$4.9M 0.43%
26,287
+12,004
+84% +$2.07M
CAH icon
33
Cardinal Health
CAH
$53.4B
$4.87M 0.43%
41,200
– –
SNAP icon
34
Snap
SNAP
$7.32B
$4.86M 0.43%
451,300
-77,003
-15% -$868K
NTRA icon
35
Natera
NTRA
$37.5B
$4.85M 0.43%
30,655
-3,377
-10% -$492K
PNC icon
36
PNC Financial Services
PNC
$100B
$4.82M 0.43%
25,003
-2,103
-8% -$413K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$4.77M 0.42%
53,839
+34,337
+176% +$3.12M
RL icon
38
Ralph Lauren
RL
$22.2B
$4.75M 0.42%
20,566
-3
-0% -$639
NBIX icon
39
Neurocrine Biosciences
NBIX
$17.7B
$4.74M 0.42%
34,748
+19,848
+133% +$2.45M
MIRM icon
40
Mirum Pharmaceuticals
MIRM
$6.89B
$4.7M 0.42%
113,713
+1
+0% +$42
ATI icon
41
ATI
ATI
$27B
$4.69M 0.42%
85,262
-1,213
-1% -$71.5K
PCRX icon
42
Pacira BioSciences
PCRX
$1.02B
$4.68M 0.41%
248,607
+18,130
+8% +$318K
CRK icon
43
Comstock Resources
CRK
$3.97B
$4.64M 0.41%
254,791
-66,460
-21% -$921K
KVYO icon
44
Klaviyo
KVYO
$4.91B
$4.61M 0.41%
111,899
+59,801
+115% +$2.28M
QGEN icon
45
Qiagen
QGEN
$8.53B
$4.59M 0.41%
100,181
-1,342
-1% -$60.1K
APP icon
46
Applovin
APP
$132B
$4.53M 0.4%
+14,004
New +$3.54M
BTU icon
47
Peabody Energy
BTU
$2.78B
$4.52M 0.4%
+215,617
New +$5.33M
PODD icon
48
Insulet
PODD
$11.3B
$4.51M 0.4%
17,290
-4,202
-20% -$1.06M
INTC icon
49
Intel
INTC
$466B
$4.5M 0.4%
224,200
+207,368
+1,232% +$4.67M
SOFI icon
50
SoFi Technologies
SOFI
$21.1B
$4.47M 0.4%
290,557
-450,033
-61% -$5.85M
1
2
3 4 5

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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.