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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
STRA icon
826
Strategic Education
STRA
$1.84B
– –
-7,957
Closed -$736K
STRL icon
827
Sterling Infrastructure
STRL
$16.5B
– –
-13,000
Closed -$1.89M
TALO icon
828
Talos Energy
TALO
$2.28B
– –
-57,761
Closed -$598K
TERN
829
DELISTED
Terns Pharmaceuticals
TERN
– –
-37,987
Closed -$317K
THC icon
830
Tenet Healthcare
THC
$22.6B
– –
-2,500
Closed -$416K
THRM icon
831
Gentherm
THRM
$1.29B
– –
-9,868
Closed -$459K
TK icon
832
Teekay
TK
$981M
– –
-15,371
Closed -$141K
TMDX icon
833
Transmedics
TMDX
$2.64B
– –
-16,300
Closed -$2.56M
TRMD icon
834
TORM
TRMD
$3.05B
– –
-58,662
Closed -$2.01M
TRMK icon
835
Trustmark
TRMK
$2.74B
– –
-6,518
Closed -$207K
TRN icon
836
Trinity Industries
TRN
$3.03B
– –
-19,229
Closed -$670K
TTEK icon
837
Tetra Tech
TTEK
$8.7B
– –
-9,721
Closed -$458K
TWLO icon
838
Twilio
TWLO
$29.5B
– –
-16,064
Closed -$1.05M
UHS icon
839
Universal Health Services
UHS
$10.1B
– –
-7,842
Closed -$1.8M
ULH icon
840
Universal Logistics Holdings
ULH
$393M
– –
-6,980
Closed -$301K
UMBF icon
841
UMB Financial
UMBF
$10.9B
– –
-8,916
Closed -$937K
VAC icon
842
Marriott Vacations Worldwide
VAC
$3.52B
– –
-9,327
Closed -$685K
VIR icon
843
Vir Biotechnology
VIR
$1.49B
– –
-220,821
Closed -$1.65M
VMEO
844
DELISTED
Vimeo
VMEO
– –
-26,243
Closed -$133K
VRDN icon
845
Viridian Therapeutics
VRDN
$2.15B
– –
-33,475
Closed -$762K
VRNS icon
846
Varonis Systems
VRNS
$5.13B
– –
-40,607
Closed -$2.29M
VYGR icon
847
Voyager Therapeutics
VYGR
$184M
– –
-22,163
Closed -$130K
W icon
848
Wayfair
W
$12.5B
– –
-36,422
Closed -$2.05M
WAT icon
849
Waters Corp
WAT
$37.7B
– –
-1,131
Closed -$407K
WBD icon
850
Warner Bros
WBD
$64.2B
– –
-308,201
Closed -$2.54M
31 32 33
34
35

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TCBWMS
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RSCM
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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.