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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
WGO icon
851
Winnebago Industries
WGO
$879M
– –
-6,207
Closed -$361K
WIX icon
852
WIX.com
WIX
$2.36B
– –
-9,512
Closed -$1.59M
WKC icon
853
World Kinect Corp
WKC
$2.04B
– –
-32,541
Closed -$1.01M
WOOF icon
854
Petco
WOOF
$777M
– –
-190,133
Closed -$865K
WSM icon
855
Williams-Sonoma
WSM
$27.6B
– –
-20,400
Closed -$3.16M
WTFC icon
856
Wintrust Financial
WTFC
$10.7B
– –
-2,870
Closed -$311K
YORW icon
857
York Water
YORW
$502M
– –
-10,136
Closed -$380K
ZNTL icon
858
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-107,159
Closed -$394K
PRKS icon
859
United Parks & Resorts
PRKS
$2.12B
– –
-20,679
Closed -$1.05M
NBIS
860
Nebius Group N.V.
NBIS
$47.7B
– –
-10,169
Closed -$122K
INVX
861
Innovex International
INVX
$1.85B
– –
-64,048
Closed -$940K
FNA
862
DELISTED
Paragon 28, Inc.
FNA
– –
-25,475
Closed -$170K
ATSG
863
DELISTED
Air Transport Services Group
ATSG
– –
-29,887
Closed -$484K
NVRO
864
DELISTED
NEVRO CORP.
NVRO
– –
-17,664
Closed -$98.7K
NAPA
865
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-71,307
Closed -$414K
TWKS
866
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-55,217
Closed -$244K
EGRX
867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-30,011
Closed -$112K
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.