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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
MFIN icon
676
Medallion Financial
MFIN
$229M
$146K 0.01%
15,570
-4,748
-23% -$44.2K
FIRY
677
Firy Inc
FIRY
$154M
$141K 0.01%
+28,075
New +$150K
CRD.A icon
678
Crawford & Co Class A
CRD.A
$551M
$139K 0.01%
11,999
– –
KLXE icon
679
KLX Energy Services
KLXE
$41.5M
$138K 0.01%
27,780
+8,081
+41% +$42K
KOD icon
680
Kodiak Sciences
KOD
$2.52B
$137K 0.01%
13,759
-2,551
-16% -$14.7K
ASLE icon
681
AerSale
ASLE
$307M
$137K 0.01%
+21,703
New +$124K
PDLB icon
682
Ponce Financial Group
PDLB
$496M
$133K 0.01%
+10,261
New +$126K
ZGN icon
683
Zegna
ZGN
$4.02B
$132K 0.01%
15,948
-39,601
-71% -$324K
LSEA
684
DELISTED
Landsea Homes
LSEA
$125K 0.01%
14,766
-8,119
-35% -$87.5K
BLFY
685
DELISTED
Blue Foundry Bancorp
BLFY
$123K 0.01%
12,579
– –
GDRX icon
686
GoodRx Holdings
GDRX
$1.06B
$119K 0.01%
+25,510
New +$140K
ORN icon
687
Orion Group Holdings
ORN
$485M
$118K 0.01%
16,038
-3,663
-19% -$26.5K
ORGO icon
688
Organogenesis Holdings
ORGO
$326M
$110K 0.01%
+34,468
New +$116K
NABL icon
689
N-able
NABL
$818M
$104K 0.01%
11,172
-116,806
-91% -$1.31M
GASS icon
690
StealthGas
GASS
$329M
$96.3K 0.01%
17,050
-17,161
-50% -$100K
ATXS
691
DELISTED
Astria Therapeutics
ATXS
$93.9K 0.01%
10,507
-2,242
-18% -$23.8K
RSKD icon
692
Riskified
RSKD
$720M
$93.3K 0.01%
19,731
-77,586
-80% -$360K
MGNX icon
693
MacroGenics
MGNX
$245M
$89K 0.01%
27,389
-132,650
-83% -$478K
CALY
694
Callaway Golf Company
CALY
$3.28B
$85.9K 0.01%
10,924
-165,202
-94% -$1.5M
ONTF
695
DELISTED
ON24
ONTF
$70.5K 0.01%
10,917
-21,859
-67% -$140K
SLRN
696
DELISTED
ACELYRIN
SLRN
$68.6K 0.01%
21,860
-58,684
-73% -$284K
TIXT
697
DELISTED
TELUS International
TIXT
$61.2K 0.01%
+15,600
New +$59.1K
TUSK icon
698
Mammoth Energy Services
TUSK
$125M
$46.4K ﹤0.01%
+15,450
New +$56.9K
PAYS icon
699
Paysign
PAYS
$510M
$39K ﹤0.01%
+12,898
New +$45.2K
PBYI icon
700
Puma Biotechnology
PBYI
$406M
$34K ﹤0.01%
11,131
– –
26 27
28
29 30

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TCBWMS
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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.