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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
LXEO icon
776
Lexeo Therapeutics
LXEO
$351M
– –
-26,608
Closed -$241K
MATV icon
777
Mativ Holdings
MATV
$455M
– –
-48,112
Closed -$817K
MATX icon
778
Matsons
MATX
$6.22B
– –
-9,017
Closed -$1.29M
MAX icon
779
MediaAlpha
MAX
$734M
– –
-68,331
Closed -$1.24M
MDT icon
780
Medtronic
MDT
$108B
– –
-5,800
Closed -$522K
MEI icon
781
Methode Electronics
MEI
$542M
– –
-82,678
Closed -$989K
META icon
782
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$343K
MLAB icon
783
Mesa Laboratories
MLAB
$540M
– –
-2,273
Closed -$295K
MLI icon
784
Mueller Industries
MLI
$14.2B
– –
-10,074
Closed -$373K
MLYS icon
785
Mineralys Therapeutics
MLYS
$2.4B
– –
-12,238
Closed -$148K
MQ icon
786
Marqeta
MQ
$1.85B
– –
-58,212
Closed -$1.15M
MSGE icon
787
Madison Square Garden
MSGE
$3.66B
– –
-7,591
Closed -$323K
MTD icon
788
Mettler-Toledo International
MTD
$27B
– –
-876
Closed -$1.31M
MU icon
789
Micron Technology
MU
$1.02T
– –
-6,600
Closed -$684K
MUX icon
790
McEwen Inc
MUX
$1.04B
– –
-10,877
Closed -$101K
NKE icon
791
Nike
NKE
$62.5B
– –
-2,585
Closed -$229K
NTNX icon
792
Nutanix
NTNX
$15.4B
– –
-56,219
Closed -$3.33M
NVGS icon
793
Navigator Holdings
NVGS
$1.34B
– –
-55,325
Closed -$889K
NVRI icon
794
Enviri
NVRI
$620M
– –
-70,918
Closed -$733K
OKTA icon
795
Okta
OKTA
$23.9B
– –
-5,583
Closed -$415K
OPRT icon
796
Oportun Financial
OPRT
$262M
– –
-15,409
Closed -$43.3K
OTEX icon
797
Open Text
OTEX
$5.73B
– –
-97,714
Closed -$3.25M
PAX icon
798
Patria Investments
PAX
$1.76B
– –
-19,878
Closed -$222K
PCOR icon
799
Procore
PCOR
$7.03B
– –
-13,761
Closed -$849K
PFBC icon
800
Preferred Bank
PFBC
$1.23B
– –
-6,934
Closed -$556K
30 31
32
33 34

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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.