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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
TGLS icon
526
Tecnoglass
TGLS
$2.09B
$397K 0.04%
+5,000
New +$381K
TDS icon
527
Telephone and Data Systems
TDS
$3.87B
$392K 0.03%
11,478
-10,189
-47% -$310K
PATK icon
528
Patrick Industries
PATK
$2.91B
$388K 0.03%
4,668
-20,522
-81% -$1.83M
BFAM icon
529
Bright Horizons
BFAM
$4.24B
$385K 0.03%
3,470
-11,688
-77% -$1.41M
LEGH icon
530
Legacy Housing
LEGH
$639M
$380K 0.03%
+15,415
New +$399K
DCBO
531
Docebo
DCBO
$533M
$380K 0.03%
+8,489
New +$401K
NBBK icon
532
NB Bancorp
NBBK
$1.01B
$377K 0.03%
20,883
-9,870
-32% -$190K
TOL icon
533
Toll Brothers
TOL
$14.5B
$377K 0.03%
2,992
– –
SYK icon
534
Stryker
SYK
$133B
$364K 0.03%
1,012
– –
CLFD icon
535
Clearfield
CLFD
$425M
$364K 0.03%
11,729
+5,205
+80% +$175K
PLPC icon
536
Preformed Line Products
PLPC
$1.45B
$358K 0.03%
2,803
-806
-22% -$105K
OSG
537
Octave Specialty Group
OSG
$261M
$357K 0.03%
28,185
-35,197
-56% -$424K
CHD icon
538
Church & Dwight Co
CHD
$23.7B
$356K 0.03%
3,400
-18
-0.5% -$1.9K
AXSM icon
539
Axsome Therapeutics
AXSM
$12.1B
$355K 0.03%
4,195
-7,506
-64% -$690K
TBPH icon
540
Theravance Biopharma
TBPH
$875M
$355K 0.03%
37,676
-49,501
-57% -$450K
SA
541
Seabridge Gold
SA
$2.69B
$354K 0.03%
31,040
-38
-0.1% -$585
QTWO icon
542
Q2 Holdings
QTWO
$3.71B
$353K 0.03%
+3,510
New +$333K
PNTG icon
543
Pennant Group
PNTG
$1.46B
$353K 0.03%
13,316
-3,158
-19% -$99.6K
NECB icon
544
Northeast Community Bancorp
NECB
$378M
$350K 0.03%
14,295
+6,474
+83% +$178K
AGRO icon
545
Adecoagro
AGRO
$1.45B
$349K 0.03%
+36,994
New +$404K
IBTA icon
546
Ibotta
IBTA
$634M
$340K 0.03%
+5,232
New +$363K
NOA
547
North American Construction
NOA
$370M
$340K 0.03%
15,755
-1,400
-8% -$27.4K
FDMT icon
548
4D Molecular Therapeutics
FDMT
$515M
$339K 0.03%
+60,915
New +$478K
SPTN
549
DELISTED
SpartanNash
SPTN
$338K 0.03%
18,475
-13,109
-42% -$262K
SMID icon
550
Smith-Midland
SMID
$155M
$338K 0.03%
7,599
– –
20 21
22
23 24

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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.