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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
CDNA icon
726
CareDx
CDNA
$1.85B
– –
-16,125
Closed -$504K
CFR icon
727
Cullen/Frost Bankers
CFR
$10.5B
– –
-10,121
Closed -$1.13M
CGAU
728
Centerra Gold
CGAU
$3.19B
– –
-24,171
Closed -$173K
CIEN icon
729
Ciena
CIEN
$49.6B
– –
-55,422
Closed -$3.41M
CLAR icon
730
Clarus
CLAR
$128M
– –
-10,364
Closed -$46.6K
CMTG icon
731
Claros Mortgage Trust
CMTG
$297M
– –
-27,757
Closed -$208K
CNQ icon
732
Canadian Natural Resources
CNQ
$92.2B
– –
-46,300
Closed -$1.54M
COTY icon
733
Coty
COTY
$2.45B
– –
-12,541
Closed -$118K
CPF icon
734
Central Pacific Financial
CPF
$1.02B
– –
-15,394
Closed -$454K
CRL icon
735
Charles River Laboratories
CRL
$11.6B
– –
-9,263
Closed -$1.82M
CVBF icon
736
CVB Financial
CVBF
$4.02B
– –
-14,870
Closed -$265K
CVE icon
737
Cenovus Energy
CVE
$51.6B
– –
-57,111
Closed -$955K
CWH icon
738
Camping World
CWH
$399M
– –
-78,122
Closed -$1.89M
CWK icon
739
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-19,359
Closed -$264K
D icon
740
Dominion Energy
D
$62.1B
– –
-5,700
Closed -$329K
DBRG icon
741
DigitalBridge
DBRG
$2.93B
– –
-243,930
Closed -$3.45M
DG icon
742
Dollar General
DG
$27.8B
– –
-2,500
Closed -$211K
DK icon
743
Delek US
DK
$3.85B
– –
-77,872
Closed -$1.46M
DOCN icon
744
DigitalOcean
DOCN
$13.2B
– –
-38,103
Closed -$1.54M
EB
745
DELISTED
Eventbrite
EB
– –
-19,193
Closed -$52.4K
EDIT icon
746
Editas Medicine
EDIT
$402M
– –
-39,546
Closed -$135K
EFX icon
747
Equifax
EFX
$22B
– –
-2,602
Closed -$765K
EHAB
748
DELISTED
Enhabit
EHAB
– –
-123,574
Closed -$976K
ENOV icon
749
Enovis
ENOV
$1.7B
– –
-44,148
Closed -$1.9M
EWTX icon
750
Edgewise Therapeutics
EWTX
$4.34B
– –
-20,551
Closed -$549K
28 29
30
31 32

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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.