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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
CZFS icon
651
Citizens Financial Services
CZFS
$374M
$204K 0.02%
+3,254
New +$207K
ORI icon
652
Old Republic International
ORI
$10.8B
$204K 0.02%
+5,633
New +$205K
HBCP icon
653
Home Bancorp
HBCP
$562M
$203K 0.02%
+4,397
New +$208K
SPOT icon
654
Spotify
SPOT
$105B
$203K 0.02%
453
-4,001
-90% -$1.71M
EWBC icon
655
East-West Bancorp
EWBC
$18B
$201K 0.02%
+2,100
New +$206K
QCOM icon
656
Qualcomm
QCOM
$169B
$200K 0.02%
1,305
-15,895
-92% -$2.6M
UWMC icon
657
UWM Holdings
UWMC
$675M
$200K 0.02%
34,066
-69,515
-67% -$452K
OABI icon
658
OmniAb
OABI
$284M
$199K 0.02%
56,247
+27,236
+94% +$108K
RPC
659
Ridgepost Capital
RPC
$942M
$198K 0.02%
+15,708
New +$192K
ENTA icon
660
Enanta Pharmaceuticals
ENTA
$365M
$192K 0.02%
33,449
+107
+0.3% +$1.03K
THRD
661
DELISTED
Third Harmonic Bio
THRD
$192K 0.02%
18,642
-4,661
-20% -$58.1K
MX icon
662
Magnachip Semiconductor
MX
$113M
$191K 0.02%
47,592
-6,830
-13% -$29.1K
TSVT
663
DELISTED
2seventy bio
TSVT
$190K 0.02%
64,769
+13,056
+25% +$53.6K
ABCL icon
664
AbCellera Biologics
ABCL
$1.64B
$188K 0.02%
64,304
– –
RELL icon
665
Richardson Electronics
RELL
$259M
$187K 0.02%
13,302
– –
COGT icon
666
Cogent Biosciences
COGT
$6.79B
$185K 0.02%
23,724
-29,992
-56% -$299K
JAMF
667
DELISTED
Jamf
JAMF
$184K 0.02%
+13,077
New +$206K
GILT icon
668
Gilat Satellite Networks
GILT
$780M
$183K 0.02%
29,758
+2,305
+8% +$12.6K
GNE icon
669
Genie Energy
GNE
$374M
$174K 0.02%
+11,157
New +$175K
FFIC
670
DELISTED
Flushing Financial
FFIC
$169K 0.02%
+11,858
New +$189K
NUS icon
671
Nu Skin
NUS
$253M
$169K 0.01%
24,479
-30,012
-55% -$206K
LAW icon
672
CS Disco
LAW
$277M
$165K 0.01%
33,088
-24,175
-42% -$140K
FTK icon
673
Flotek Industries
FTK
$784M
$164K 0.01%
17,246
– –
STOK icon
674
Stoke Therapeutics
STOK
$1.82B
$154K 0.01%
13,942
-42
-0.3% -$516
SKE
675
Skeena Resources
SKE
$3.16B
$152K 0.01%
+17,470
New +$159K
25 26
27
28 29

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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.