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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
A icon
701
Agilent Technologies
A
$39.7B
– –
-19,976
Closed -$2.97M
ACA icon
702
Arcosa
ACA
$7.13B
– –
-23,721
Closed -$2.25M
ADMA icon
703
ADMA Biologics
ADMA
$2.04B
– –
-63,859
Closed -$1.28M
AGL icon
704
Agilon Health
AGL
$1.65B
– –
-2,013
Closed -$198K
ALC icon
705
Alcon
ALC
$33.7B
– –
-9,153
Closed -$916K
ALDX icon
706
Aldeyra Therapeutics
ALDX
$95.3M
– –
-31,402
Closed -$169K
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-3,484
Closed -$958K
AMAT icon
708
Applied Materials
AMAT
$378B
– –
-10,700
Closed -$2.16M
AMPY icon
709
Amplify Energy
AMPY
$152M
– –
-18,739
Closed -$122K
AMWL icon
710
American Well
AMWL
$185M
– –
-11,298
Closed -$107K
ANAB icon
711
AnaptysBio
ANAB
$1.54B
– –
-7,554
Closed -$253K
AN icon
712
AutoNation
AN
$7.37B
– –
-6,374
Closed -$1.14M
AOSL icon
713
Alpha and Omega Semiconductor
AOSL
$863M
– –
-22,852
Closed -$848K
ARIS
714
Aris Mining
ARIS
$2.99B
– –
-12,828
Closed -$59K
ARWR icon
715
Arrowhead Research
ARWR
$12.1B
– –
-16,241
Closed -$315K
ATKR icon
716
Atkore
ATKR
$2.62B
– –
-8,030
Closed -$680K
ATS icon
717
ATS Corp
ATS
$2.62B
– –
-23,702
Closed -$689K
AVD icon
718
American Vanguard Corp
AVD
$74.1M
– –
-24,609
Closed -$130K
DCH
719
Dauch Corp
DCH
$1.33B
– –
-39,606
Closed -$245K
BKNG icon
720
Booking.com
BKNG
$154B
– –
-2,500
Closed -$421K
BMY icon
721
Bristol-Myers Squibb
BMY
$130B
– –
-19,631
Closed -$1.02M
BOKF icon
722
BOK Financial
BOKF
$8.65B
– –
-3,320
Closed -$347K
BRBR icon
723
BellRing Brands
BRBR
$1.59B
– –
-19,159
Closed -$1.16M
BRDG
724
DELISTED
Bridge Investment Group
BRDG
– –
-13,361
Closed -$132K
CCRN
725
DELISTED
Cross Country Healthcare
CCRN
– –
-63,657
Closed -$856K
27 28
29
30 31

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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.