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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
PAL
601
Proficient Auto Logistics
PAL
$189M
$271K 0.02%
+33,637
New +$334K
BPMC
602
DELISTED
Blueprint Medicines
BPMC
$270K 0.02%
+3,098
New +$284K
ESQ icon
603
Esquire Financial Holdings
ESQ
$1.11B
$269K 0.02%
+3,382
New +$243K
SHCO
604
DELISTED
Soho House & Co
SHCO
$268K 0.02%
36,026
+25,229
+234% +$137K
FBIZ icon
605
First Business Financial Services
FBIZ
$571M
$267K 0.02%
+5,773
New +$270K
OFLX icon
606
Omega Flex
OFLX
$298M
$266K 0.02%
6,329
– –
NMRA icon
607
Neumora Therapeutics
NMRA
$306M
$265K 0.02%
25,023
-6,299
-20% -$75.5K
FIZZ icon
608
National Beverage
FIZZ
$3.06B
$264K 0.02%
+6,181
New +$289K
AVNW icon
609
Aviat Networks
AVNW
$259M
$263K 0.02%
14,503
-2,712
-16% -$49.7K
BLZE icon
610
Backblaze
BLZE
$703M
$260K 0.02%
43,160
+32,422
+302% +$220K
BSVN icon
611
Bank7 Corp
BSVN
$481M
$260K 0.02%
+5,564
New +$245K
HGTY icon
612
Hagerty
HGTY
$1.21B
$259K 0.02%
26,864
+8,699
+48% +$94.6K
TCBX icon
613
Third Coast Bancshares
TCBX
$727M
$252K 0.02%
+7,431
New +$242K
MTW icon
614
Manitowoc
MTW
$497M
$252K 0.02%
+27,548
New +$272K
VMD icon
615
Viemed Healthcare
VMD
$451M
$251K 0.02%
31,327
+20,728
+196% +$180K
UNTY icon
616
Unity Bancorp
UNTY
$592M
$250K 0.02%
+5,724
New +$240K
KMT icon
617
Kennametal
KMT
$2.62B
$249K 0.02%
10,346
-32,656
-76% -$870K
UTHR icon
618
United Therapeutics
UTHR
$25.9B
$248K 0.02%
702
-278
-28% -$102K
FMNB icon
619
Farmers National Banc Corp
FMNB
$949M
$246K 0.02%
+17,315
New +$258K
SOBO
620
South Bow Corp
SOBO
$7.81B
$245K 0.02%
+10,414
New +$255K
BATRA icon
621
Atlanta Braves Holdings Series A
BATRA
$3.5B
$244K 0.02%
+5,978
New +$251K
ARMK icon
622
Aramark
ARMK
$15.1B
$243K 0.02%
6,501
+1
+0% +$39
REAX icon
623
Real Brokerage
REAX
$362M
$240K 0.02%
+52,277
New +$274K
SGHC icon
624
SGHC Ltd
SGHC
$7.51B
$240K 0.02%
+38,497
New +$205K
BCAL icon
625
Southern California Bancorp
BCAL
$692M
$239K 0.02%
+14,460
New +$233K
23 24
25
26 27

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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.