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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
GLW icon
51
Corning
GLW
$123B
$4.47M 0.4%
94,006
-120
-0.1% -$5.68K
ARQT icon
52
Arcutis Biotherapeutics
ARQT
$3.48B
$4.45M 0.39%
319,715
– –
FTAI icon
53
FTAI Aviation
FTAI
$22B
$4.44M 0.39%
30,814
+28,714
+1,367% +$4.23M
ITRI icon
54
Itron
ITRI
$3.76B
$4.43M 0.39%
40,794
+3,090
+8% +$345K
TRU icon
55
TransUnion
TRU
$14.9B
$4.4M 0.39%
47,433
-16,900
-26% -$1.71M
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
$4.39M 0.39%
137,694
-7,825
-5% -$235K
LMND icon
57
Lemonade
LMND
$4.76B
$4.35M 0.39%
118,591
-29,187
-20% -$932K
SHOP icon
58
Shopify
SHOP
$165B
$4.34M 0.38%
40,800
– –
ONON icon
59
On Holding
ONON
$12.4B
$4.33M 0.38%
78,993
+56,669
+254% +$3M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$69.9B
$4.32M 0.38%
6,058
+3,057
+102% +$2.57M
VIK icon
61
Viking Holdings
VIK
$46B
$4.31M 0.38%
97,839
– –
PAYO icon
62
Payoneer
PAYO
$2.41B
$4.31M 0.38%
429,297
+132,994
+45% +$1.27M
LYFT icon
63
Lyft
LYFT
$5.73B
$4.31M 0.38%
+334,000
New +$4.95M
TVTX icon
64
Travere Therapeutics
TVTX
$5.27B
$4.3M 0.38%
247,109
-17,164
-6% -$304K
TOST icon
65
Toast
TOST
$17.9B
$4.2M 0.37%
115,125
+25,283
+28% +$888K
BJ icon
66
BJs Wholesale Club
BJ
$12.1B
$4.18M 0.37%
46,800
-8
-0% -$723
PTCT icon
67
PTC Therapeutics
PTCT
$6.29B
$4.16M 0.37%
92,081
-72,987
-44% -$3.12M
SN icon
68
SharkNinja
SN
$21.7B
$4.15M 0.37%
42,644
-10,009
-19% -$1.02M
YOU icon
69
Clear Secure
YOU
$5.36B
$4.12M 0.36%
154,672
+3,500
+2% +$106K
FTI icon
70
TechnipFMC
FTI
$29.9B
$4.08M 0.36%
140,957
-47,942
-25% -$1.36M
DTM icon
71
DT Midstream
DTM
$14.3B
$4.03M 0.36%
+40,532
New +$3.86M
CVNA icon
72
Carvana
CVNA
$45.9B
$4.03M 0.36%
+99,005
New +$4.45M
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$4.02M 0.36%
314,865
-41,250
-12% -$499K
HALO icon
74
Halozyme
HALO
$9.66B
$4.02M 0.36%
84,062
+66,647
+383% +$3.42M
DLO icon
75
dLocal
DLO
$4.4B
$4M 0.35%
355,585
-4,050
-1% -$40.8K
1 2
3
4 5

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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.