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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
PINS icon
501
Pinterest
PINS
$13.6B
$447K 0.04%
+15,417
New +$485K
EFXT
502
Enerflex
EFXT
$2.65B
$445K 0.04%
+44,760
New +$359K
CCNE icon
503
CNB Financial Corp
CCNE
$1.05B
$443K 0.04%
17,833
+8,648
+94% +$225K
INMD icon
504
InMode
INMD
$889M
$442K 0.04%
26,457
-12,893
-33% -$229K
SWI
505
DELISTED
SolarWinds Corporation Common Stock
SWI
$440K 0.04%
30,849
– –
HLI icon
506
Houlihan Lokey
HLI
$10.2B
$438K 0.04%
2,522
– –
LBTYK icon
507
Liberty Global Class C
LBTYK
$3.4B
$438K 0.04%
33,300
– –
ACT icon
508
Enact Holdings
ACT
$6.7B
$437K 0.04%
13,508
– –
UTL icon
509
Unitil
UTL
$1.01B
$433K 0.04%
7,990
– –
FBP icon
510
First Bancorp
FBP
$4.47B
$433K 0.04%
23,269
+27
+0.1% +$545
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$431K 0.04%
20,664
+1,030
+5% +$22.1K
TROX icon
512
Tronox
TROX
$981M
$419K 0.04%
41,632
-51,988
-56% -$633K
WASH icon
513
Washington Trust Bancorp
WASH
$754M
$418K 0.04%
+13,339
New +$463K
FLNC icon
514
Fluence Energy
FLNC
$1.68B
$415K 0.04%
+26,117
New +$511K
AEM icon
515
Agnico Eagle Mines
AEM
$71.9B
$415K 0.04%
5,300
– –
SEI
516
Solaris Energy Infrastructure
SEI
$2.9B
$413K 0.04%
+14,346
New +$285K
PAGS icon
517
PagSeguro Digital
PAGS
$2.69B
$409K 0.04%
65,403
+128
+0.2% +$984
WEAV icon
518
Weave Communications
WEAV
$548M
$407K 0.04%
25,588
+9,989
+64% +$141K
MANU icon
519
Manchester United
MANU
$4.03B
$407K 0.04%
23,446
+6,494
+38% +$110K
TIPT icon
520
Tiptree Inc
TIPT
$678M
$405K 0.04%
19,431
– –
GIL icon
521
Gildan
GIL
$9.58B
$400K 0.04%
+8,509
New +$410K
NGS icon
522
Natural Gas Services Group
NGS
$460M
$400K 0.04%
14,915
-1,869
-11% -$43.9K
ESAB icon
523
ESAB
ESAB
$5.54B
$397K 0.04%
3,312
-7,855
-70% -$949K
GDYN icon
524
Grid Dynamics Holdings
GDYN
$513M
$397K 0.04%
+17,860
New +$312K
RYAM icon
525
Rayonier Advanced Materials
RYAM
$591M
$397K 0.04%
+48,146
New +$405K
19 20
21
22 23

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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.