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
AD
626
Array Digital Infrastructure
AD
$3.03B
$238K 0.02%
3,797
+21
+0.6% +$1.28K
PKE icon
627
Park Aerospace
PKE
$747M
$238K 0.02%
+16,242
New +$234K
SKYT icon
628
SkyWater Technology
SKYT
$1.53B
$237K 0.02%
+17,150
New +$170K
VTS icon
629
Vitesse Energy
VTS
$626M
$237K 0.02%
9,466
– –
BASE
630
DELISTED
Couchbase
BASE
$236K 0.02%
15,130
-10,150
-40% -$173K
SHEN icon
631
Shenandoah Telecom
SHEN
$655M
$234K 0.02%
18,563
+5,843
+46% +$78.6K
BRY
632
DELISTED
Berry Corp
BRY
$232K 0.02%
56,239
-42,491
-43% -$196K
INCY icon
633
Incyte
INCY
$26B
$230K 0.02%
3,334
-1,400
-30% -$99.8K
ALGT icon
634
Allegiant Air
ALGT
$2.73B
$229K 0.02%
+2,430
New +$177K
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$4.45B
$226K 0.02%
12,326
-892
-7% -$14.4K
EMN icon
636
Eastman Chemical
EMN
$7.79B
$225K 0.02%
2,462
-20,229
-89% -$2.07M
ATO icon
637
Atmos Energy
ATO
$29.9B
$223K 0.02%
1,601
+1
+0.1% +$142
DSGN icon
638
Design Therapeutics
DSGN
$741M
$223K 0.02%
36,099
– –
ATLC icon
639
Atlanticus Holdings
ATLC
$1.58B
$221K 0.02%
+3,967
New +$189K
NTB icon
640
Bank of N.T. Butterfield & Son
NTB
$2.37B
$217K 0.02%
+5,939
New +$222K
TMCI icon
641
Treace Medical Concepts
TMCI
$260M
$217K 0.02%
29,163
-34,786
-54% -$233K
TRDA icon
642
Entrada Therapeutics
TRDA
$226M
$217K 0.02%
12,538
-100
-0.8% -$1.81K
LILAK icon
643
Liberty Latin America Class C
LILAK
$1.65B
$214K 0.02%
37,153
-5,835
-14% -$42.4K
UVE icon
644
Universal Insurance Holdings
UVE
$1.23B
$214K 0.02%
10,164
– –
DGICA icon
645
Donegal Group Class A
DGICA
$711M
$212K 0.02%
+13,705
New +$213K
GPRK icon
646
GeoPark
GPRK
$601M
$212K 0.02%
22,854
-23,409
-51% -$208K
HTBK
647
DELISTED
Heritage Commerce
HTBK
$210K 0.02%
+22,383
New +$225K
EPC icon
648
Edgewell Personal Care
EPC
$1.3B
$208K 0.02%
6,177
-5,241
-46% -$185K
NBN icon
649
Northeast Bank
NBN
$1.08B
$207K 0.02%
+2,256
New +$208K
ARHS icon
650
Arhaus
ARHS
$1.12B
$206K 0.02%
+21,928
New +$215K
24 25
26
27 28

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.