We are live on ! Find out more
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
TEL icon
576
TE Connectivity
TEL
$62.1B
$307K 0.03%
2,150
-1,100
-34% -$164K
WD icon
577
Walker & Dunlop
WD
$1.75B
$304K 0.03%
3,130
-500
-14% -$54.1K
CHCO icon
578
City Holding Co
CHCO
$2.04B
$303K 0.03%
2,559
+36
+1% +$4.45K
CVLG icon
579
Covenant Logistics
CVLG
$1.09B
$303K 0.03%
11,124
– –
FSBC icon
580
Five Star Bancorp
FSBC
$1.02B
$302K 0.03%
10,049
+1,840
+22% +$57.7K
VERV
581
DELISTED
Verve Therapeutics
VERV
$301K 0.03%
53,291
-128,512
-71% -$725K
KALV
582
DELISTED
KalVista Pharmaceuticals
KALV
$298K 0.03%
35,201
+12,747
+57% +$132K
MCY icon
583
Mercury Insurance
MCY
$6.07B
$297K 0.03%
4,474
+2
+0% +$141
ZETA icon
584
Zeta Global
ZETA
$5.46B
$297K 0.03%
+16,500
New +$417K
IDA icon
585
Idacorp
IDA
$8.24B
$295K 0.03%
+2,700
New +$297K
SRI icon
586
Stoneridge
SRI
$208M
$292K 0.03%
+46,647
New +$358K
MCS icon
587
Marcus Corp
MCS
$766M
$289K 0.03%
+13,452
New +$267K
SNRE
588
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$287K 0.03%
+6,660
New +$305K
ATEX icon
589
Anterix
ATEX
$1.78B
$285K 0.03%
9,293
-2,614
-22% -$86.9K
OOMA icon
590
Ooma
OOMA
$608M
$285K 0.03%
20,235
+5,300
+35% +$70.7K
IFF icon
591
International Flavors & Fragrances
IFF
$20.2B
$284K 0.03%
+3,363
New +$316K
TYRA icon
592
Tyra Biosciences
TYRA
$1.84B
$283K 0.03%
+20,359
New +$369K
ICL icon
593
ICL Group
ICL
$6.76B
$281K 0.02%
+56,933
New +$255K
FITB
594
Fifth Third Bancorp
FITB
$52.4B
$281K 0.02%
6,643
+24
+0.4% +$1.08K
MRNA icon
595
Moderna
MRNA
$22.1B
$280K 0.02%
6,745
-14,555
-68% -$696K
AGIO icon
596
Agios Pharmaceuticals
AGIO
$2.14B
$279K 0.02%
8,485
-48,250
-85% -$2.27M
EGBN icon
597
Eagle Bancorp
EGBN
$866M
$276K 0.02%
+10,611
New +$285K
ITIC
598
Investors Title Co
ITIC
$549M
$276K 0.02%
1,164
+1
+0.1% +$250
SABR icon
599
Sabre
SABR
$743M
$275K 0.02%
+75,453
New +$277K
SPFI icon
600
South Plains Financial
SPFI
$855M
$274K 0.02%
+7,872
New +$286K
22 23
24
25 26

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.