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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
FERG icon
751
Ferguson
FERG
$45B
– –
-7,625
Closed -$1.51M
FHB icon
752
First Hawaiian
FHB
$3.42B
– –
-28,320
Closed -$656K
PLGO
753
Pelagos Insurance Capital
PLGO
$2.22B
– –
-17,604
Closed -$318K
FROG icon
754
JFrog
FROG
$9.26B
– –
-88,178
Closed -$2.56M
FSM icon
755
Fortuna Silver Mines
FSM
$2.55B
– –
-152,796
Closed -$707K
GBX icon
756
The Greenbrier Companies
GBX
$1.6B
– –
-27,929
Closed -$1.42M
GNK icon
757
Genco Shipping & Trading
GNK
$1.11B
– –
-68,722
Closed -$1.34M
GOGL
758
DELISTED
Golden Ocean Group
GOGL
– –
-305,470
Closed -$4.08M
GOLF icon
759
Acushnet Holdings
GOLF
$6.05B
– –
-11,610
Closed -$740K
GOOS
760
Canada Goose Holdings
GOOS
$903M
– –
-101,669
Closed -$1.27M
GSL icon
761
Global Ship Lease
GSL
$1.57B
– –
-15,312
Closed -$408K
GT icon
762
Goodyear
GT
$2.12B
– –
-487,694
Closed -$4.32M
GTES icon
763
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-89,734
Closed -$1.57M
HE icon
764
Hawaiian Electric Industries
HE
$2.28B
– –
-212,877
Closed -$2.06M
HTH icon
765
Hilltop Holdings
HTH
$2.28B
– –
-6,953
Closed -$224K
HUBB icon
766
Hubbell
HUBB
$25.6B
– –
-3,088
Closed -$1.32M
IHS icon
767
IHS Holding
IHS
$2.78B
– –
-46,705
Closed -$140K
INSW icon
768
International Seaways
INSW
$4.63B
– –
-50,842
Closed -$2.62M
IOSP icon
769
Innospec
IOSP
$2.12B
– –
-6,854
Closed -$775K
IQV icon
770
IQVIA
IQV
$40B
– –
-3,600
Closed -$853K
JBI icon
771
Janus International
JBI
$732M
– –
-39,034
Closed -$395K
KNF icon
772
Knife River
KNF
$4.48B
– –
-5,223
Closed -$467K
LH icon
773
Labcorp
LH
$25.8B
– –
-8,533
Closed -$1.91M
LSCC icon
774
Lattice Semiconductor
LSCC
$17B
– –
-5,909
Closed -$314K
LSPD icon
775
Lightspeed Commerce
LSPD
$1.41B
– –
-39,962
Closed -$659K
29 30
31
32 33

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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.