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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
LUNG icon
551
Pulmonx
LUNG
$52.8M
$335K 0.03%
49,378
-38,696
-44% -$255K
BFC icon
552
Bank First Corp
BFC
$1.68B
$334K 0.03%
3,375
– –
PGY icon
553
Pagaya Technologies
PGY
$1.38B
$334K 0.03%
35,991
-37,146
-51% -$392K
ORLA
554
Orla Mining
ORLA
$3.42B
$334K 0.03%
60,340
-10,039
-14% -$48.5K
KRNY icon
555
Kearny Financial
KRNY
$607M
$334K 0.03%
47,206
-236
-0.5% -$1.77K
RIGL icon
556
Rigel Pharmaceuticals
RIGL
$712M
$334K 0.03%
19,829
-85
-0.4% -$1.63K
BGS icon
557
B&G Foods
BGS
$297M
$333K 0.03%
48,314
-32,138
-40% -$242K
ZUO
558
DELISTED
Zuora, Inc.
ZUO
$331K 0.03%
33,321
-2
-0% -$19
CMRC
559
Commerce.com Inc Series 1
CMRC
$264M
$328K 0.03%
+53,643
New +$335K
TW icon
560
Tradeweb Markets
TW
$22.2B
$327K 0.03%
+2,500
New +$330K
MSBI icon
561
Midland States Bancorp
MSBI
$707M
$327K 0.03%
13,391
+1
+0% +$25
SDHC icon
562
Smith Douglas Homes
SDHC
$130M
$324K 0.03%
12,639
+4
+0% +$133
AMCX icon
563
AMC Global Media
AMCX
$451M
$323K 0.03%
+32,632
New +$289K
IP icon
564
International Paper
IP
$23.3B
$323K 0.03%
+6,000
New +$322K
ODC icon
565
Oil-Dri
ODC
$1.48B
$322K 0.03%
+7,350
New +$269K
ZIM icon
566
ZIM Integrated Shipping Services
ZIM
$2.9B
$321K 0.03%
14,962
-240,330
-94% -$5.28M
MCBS icon
567
MetroCity Bankshares
MCBS
$1.03B
$321K 0.03%
10,041
+2,587
+35% +$83.7K
TNGX icon
568
Tango Therapeutics
TNGX
$4.34B
$318K 0.03%
+102,807
New +$477K
OGE icon
569
OGE Energy
OGE
$10.2B
$318K 0.03%
7,700
-63
-0.8% -$2.62K
GLRE icon
570
Greenlight Captial
GLRE
$586M
$317K 0.03%
22,655
+1,109
+5% +$15.7K
UCTT
571
Ultra Clean Holdings
UCTT
$3.47B
$317K 0.03%
8,813
-14,993
-63% -$554K
RRGB icon
572
Red Robin
RRGB
$139M
$316K 0.03%
57,489
-93,871
-62% -$509K
FIVE icon
573
Five Below
FIVE
$11.5B
$315K 0.03%
+3,000
New +$287K
BSX icon
574
Boston Scientific
BSX
$68.5B
$315K 0.03%
3,525
+25
+0.7% +$2.2K
CDRE icon
575
Cadre Holdings
CDRE
$1.43B
$310K 0.03%
9,595
-11,440
-54% -$407K
21 22
23
24 25

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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.