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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
FLNG icon
476
FLEX LNG
FLNG
$1.68B
$516K 0.05%
22,556
-51,756
-70% -$1.25M
SRCE icon
477
1st Source
SRCE
$2.16B
$510K 0.05%
8,741
+2,114
+32% +$131K
CLH icon
478
Clean Harbors
CLH
$16.7B
$509K 0.05%
2,210
-396
-15% -$98.4K
BBSI icon
479
Barrett Business Services
BBSI
$982M
$508K 0.05%
+11,694
New +$473K
GSBC icon
480
Great Southern Bancorp
GSBC
$872M
$507K 0.04%
8,485
– –
GTE icon
481
Gran Tierra Energy
GTE
$237M
$499K 0.04%
69,057
+8,404
+14% +$54.7K
TWFG
482
TWFG Inc
TWFG
$350M
$499K 0.04%
+16,195
New +$503K
ARKO icon
483
ARKO Corp
ARKO
$903M
$499K 0.04%
75,685
– –
DAVE icon
484
Dave Inc
DAVE
$4.8B
$497K 0.04%
5,717
-3,800
-40% -$255K
EQBK icon
485
Equity Bancshares
EQBK
$1.04B
$495K 0.04%
11,669
+4,774
+69% +$212K
FMBH icon
486
First Mid Bancshares
FMBH
$1.38B
$494K 0.04%
13,420
+8,191
+157% +$326K
SENEA icon
487
Seneca Foods Class A
SENEA
$1.13B
$489K 0.04%
6,172
-46
-0.7% -$3.16K
GCMG icon
488
GCM Grosvenor
GCMG
$751M
$487K 0.04%
39,703
– –
RGNX icon
489
Regenxbio
RGNX
$648M
$487K 0.04%
+63,015
New +$592K
S icon
490
SentinelOne
S
$6.31B
$486K 0.04%
21,888
-150,710
-87% -$3.85M
BJRI icon
491
BJ's Restaurants
BJRI
$1.56B
$474K 0.04%
13,492
-22
-0.2% -$780
AIR icon
492
AAR Corp
AIR
$5.56B
$472K 0.04%
7,700
– –
HOPE icon
493
Hope Bancorp
HOPE
$1.79B
$470K 0.04%
38,275
-4,217
-10% -$54.8K
HAFN icon
494
Hafnia
HAFN
$3.84B
$470K 0.04%
84,355
-20,451
-20% -$121K
BHE icon
495
Benchmark Electronics
BHE
$2.85B
$460K 0.04%
10,126
-9
-0.1% -$418
DKS icon
496
Dick's Sporting Goods
DKS
$17.9B
$458K 0.04%
+2,003
New +$420K
DKNG icon
497
DraftKings
DKNG
$11.8B
$458K 0.04%
+12,299
New +$488K
ECO
498
Okeanis Eco Tankers
ECO
$2.34B
$457K 0.04%
21,504
+1,250
+6% +$32.1K
ASTL icon
499
Algoma Steel
ASTL
$404M
$449K 0.04%
45,875
-34,462
-43% -$356K
RLAY icon
500
Relay Therapeutics
RLAY
$4.24B
$447K 0.04%
108,599
-18,673
-15% -$102K
18 19
20
21 22

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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.