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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
EAT icon
101
Brinker International
EAT
$8.38B
$3.55M 0.31%
26,869
+4
+0% +$450
SU icon
102
Suncor Energy
SU
$75.6B
$3.53M 0.31%
98,920
+19,859
+25% +$764K
BMI icon
103
Badger Meter
BMI
$3.71B
$3.52M 0.31%
16,608
+8
+0% +$1.74K
UBER icon
104
Uber
UBER
$139B
$3.51M 0.31%
58,200
+48,919
+527% +$3.49M
CFG icon
105
Citizens Financial Group
CFG
$30.1B
$3.47M 0.31%
79,215
+15
+0% +$663
PGNY icon
106
Progyny
PGNY
$2.47B
$3.46M 0.31%
+200,636
New +$3.11M
DVA icon
107
DaVita
DVA
$15.2B
$3.45M 0.31%
23,080
-3,807
-14% -$597K
ODD icon
108
ODDITY Tech
ODD
$758M
$3.42M 0.3%
81,366
-10,244
-11% -$441K
AMPH icon
109
Amphastar Pharmaceuticals
AMPH
$846M
$3.36M 0.3%
90,484
+9,300
+11% +$425K
NVDA icon
110
NVIDIA
NVDA
$4.76T
$3.35M 0.3%
24,954
-24,272
-49% -$3.35M
INSP icon
111
Inspire Medical Systems
INSP
$1.47B
$3.34M 0.3%
18,042
-5,345
-23% -$1.04M
FOLD
112
DELISTED
Amicus Therapeutics
FOLD
$3.32M 0.29%
352,498
+99,539
+39% +$1.03M
ALAB icon
113
Astera Labs
ALAB
$48.4B
$3.32M 0.29%
25,036
-9,964
-28% -$935K
ALKT icon
114
Alkami Technology
ALKT
$1.9B
$3.31M 0.29%
90,355
+45,313
+101% +$1.69M
SG icon
115
Sweetgreen
SG
$733M
$3.29M 0.29%
102,665
+3,862
+4% +$144K
XP icon
116
XP
XP
$8.65B
$3.25M 0.29%
273,873
+241,135
+737% +$3.8M
VRN
117
DELISTED
Veren
VRN
$3.24M 0.29%
630,152
-165,103
-21% -$907K
T icon
118
AT&T
T
$167B
$3.23M 0.29%
141,803
-67,097
-32% -$1.51M
MGY icon
119
Magnolia Oil & Gas
MGY
$5.53B
$3.21M 0.28%
137,402
-34,091
-20% -$886K
BILL icon
120
BILL Holdings
BILL
$4.47B
$3.21M 0.28%
37,899
-21,365
-36% -$1.59M
AVDX
121
DELISTED
AvidXchange
AVDX
$3.2M 0.28%
309,693
+83,320
+37% +$813K
STLA icon
122
Stellantis
STLA
$16.5B
$3.12M 0.28%
+238,993
New +$3.17M
AQN icon
123
Algonquin Power & Utilities
AQN
$4.63B
$3.07M 0.27%
689,073
-32,704
-5% -$158K
CPNG icon
124
Coupang
CPNG
$28.6B
$3.03M 0.27%
137,949
+71,449
+107% +$1.75M
SMG icon
125
ScottsMiracle-Gro
SMG
$4.06B
$3.03M 0.27%
45,704
-43,611
-49% -$3.45M
3 4
5
6 7

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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.