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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$3.95M 0.35%
+9,803
New +$4.54M
PTON icon
77
Peloton Interactive
PTON
$2.71B
$3.94M 0.35%
453,335
+247,762
+121% +$1.93M
BCRX icon
78
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.93M 0.35%
522,290
+10
+0% +$76
MYRG icon
79
MYR Group
MYRG
$5.75B
$3.92M 0.35%
26,380
– –
AROC icon
80
Archrock
AROC
$6.26B
$3.9M 0.35%
156,814
-21,034
-12% -$487K
LRN icon
81
Stride
LRN
$3.83B
$3.83M 0.34%
36,884
+6,297
+21% +$599K
VCYT icon
82
Veracyte
VCYT
$4.44B
$3.83M 0.34%
96,632
+26,657
+38% +$1.01M
NTLA icon
83
Intellia Therapeutics
NTLA
$1.49B
$3.82M 0.34%
327,608
+312,794
+2,111% +$4.88M
VSAT icon
84
Viasat
VSAT
$10.2B
$3.82M 0.34%
448,598
+282,741
+170% +$2.72M
AKRO
85
DELISTED
Akero Therapeutics
AKRO
$3.81M 0.34%
137,030
-2,266
-2% -$68.6K
XYZ
86
Block Inc
XYZ
$48.4B
$3.81M 0.34%
44,835
-20,129
-31% -$1.65M
LRCX icon
87
Lam Research
LRCX
$365B
$3.81M 0.34%
52,720
-290
-0.5% -$22K
RDDT icon
88
Reddit
RDDT
$34.5B
$3.78M 0.33%
23,100
-26,800
-54% -$3.31M
ECL icon
89
Ecolab
ECL
$76.4B
$3.74M 0.33%
15,951
+15,049
+1,668% +$3.74M
WMG icon
90
Warner Music
WMG
$14.4B
$3.72M 0.33%
119,924
+58,705
+96% +$1.88M
MXL icon
91
MaxLinear
MXL
$5.88B
$3.67M 0.33%
185,648
-318
-0.2% -$5.1K
SMCI icon
92
Super Micro Computer
SMCI
$19.3B
$3.66M 0.32%
+120,100
New +$4.37M
PNR icon
93
Pentair
PNR
$10.2B
$3.66M 0.32%
36,349
– –
RBRK icon
94
Rubrik
RBRK
$15.4B
$3.63M 0.32%
55,516
+4,516
+9% +$223K
SCCO icon
95
Southern Copper
SCCO
$141B
$3.63M 0.32%
+42,020
New +$4.2M
RKT icon
96
Rocket Companies
RKT
$38.2B
$3.62M 0.32%
321,591
+67,655
+27% +$1.01M
LPX icon
97
Louisiana-Pacific
LPX
$5.19B
$3.61M 0.32%
34,815
-9,524
-21% -$1.04M
DUOL icon
98
Duolingo
DUOL
$6.19B
$3.6M 0.32%
11,102
+8,902
+405% +$2.83M
FSV icon
99
FirstService
FSV
$6.45B
$3.57M 0.32%
19,726
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.1B
$3.56M 0.32%
12,550
– –
2 3
4
5 6

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BCM
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FACM
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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.