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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
PFGC icon
801
Performance Food Group
PFGC
$18B
– –
-10,482
Closed -$821K
PHR icon
802
Phreesia
PHR
$657M
– –
-75,303
Closed -$1.72M
PI icon
803
Impinj
PI
$3.97B
– –
-11,144
Closed -$2.41M
PLAB icon
804
Photronics
PLAB
$1.76B
– –
-29,123
Closed -$721K
PPC icon
805
Pilgrim's Pride
PPC
$6.94B
– –
-49,824
Closed -$2.29M
P
806
Everpure Inc
P
$24.7B
– –
-47,010
Closed -$2.36M
PWP icon
807
Perella Weinberg Partners
PWP
$1.18B
– –
-10,900
Closed -$210K
RAPT
808
DELISTED
RAPT Therapeutics
RAPT
– –
-4,625
Closed -$74.4K
RES icon
809
RPC Inc
RES
$1.21B
– –
-66,320
Closed -$422K
RM icon
810
Regional Management Corp
RM
$386M
– –
-6,503
Closed -$213K
RNAM
811
DELISTED
Avidity Biosciences
RNAM
– –
-38,846
Closed -$1.78M
ROCK icon
812
Gibraltar Industries
ROCK
$1.36B
– –
-6,612
Closed -$462K
RRX icon
813
Regal Rexnord
RRX
$14B
– –
-9,842
Closed -$1.63M
SANM icon
814
Sanmina
SANM
$11.2B
– –
-6,224
Closed -$426K
SCPH
815
DELISTED
scPharmaceuticals
SCPH
– –
-15,164
Closed -$69.1K
SEE
816
DELISTED
Sealed Air
SEE
– –
-24,894
Closed -$904K
SFL icon
817
SFL Corp
SFL
$1.59B
– –
-260,858
Closed -$3.02M
SHIP icon
818
Seanergy Maritime Holdings
SHIP
$350M
– –
-15,584
Closed -$194K
SIBN icon
819
SI-BONE Inc
SIBN
$756M
– –
-34,277
Closed -$479K
SIG icon
820
Signet Jewelers
SIG
$3.72B
– –
-13,953
Closed -$1.44M
SLAB icon
821
Silicon Laboratories
SLAB
$7.17B
– –
-4,238
Closed -$490K
SLVM icon
822
Sylvamo
SLVM
$1.5B
– –
-3,304
Closed -$284K
SNBR
823
DELISTED
Sleep Number
SNBR
– –
-13,137
Closed -$241K
SNOW icon
824
Snowflake
SNOW
$94.6B
– –
-26,715
Closed -$3.07M
STNG icon
825
Scorpio Tankers
STNG
$3.9B
– –
-50,844
Closed -$3.63M
31 32
33
34 35

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GAM
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BCM
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TCBWMS
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WAS
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AAM
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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.