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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
ALKS icon
126
Alkermes
ALKS
$8.73B
$2.99M 0.26%
103,947
-11
-0% -$316
ATMU icon
127
Atmus Filtration Technologies
ATMU
$4.37B
$2.93M 0.26%
74,741
-27
-0% -$1.1K
PRIM icon
128
Primoris Services
PRIM
$4.37B
$2.92M 0.26%
38,189
-3
-0% -$219
ESE icon
129
ESCO Technologies
ESE
$8.2B
$2.91M 0.26%
21,874
-5,142
-19% -$699K
ETN icon
130
Eaton
ETN
$147B
$2.89M 0.26%
8,700
-10,003
-53% -$3.51M
PSN icon
131
Parsons
PSN
$6.45B
$2.86M 0.25%
30,991
+24,982
+416% +$2.55M
SKWD icon
132
Skyward Specialty Insurance
SKWD
$2.53B
$2.85M 0.25%
56,402
-12,555
-18% -$610K
RAMP icon
133
LiveRamp
RAMP
$2.3B
$2.85M 0.25%
93,760
+7,923
+9% +$221K
CWAN
134
DELISTED
Clearwater Analytics
CWAN
$2.83M 0.25%
+102,862
New +$2.92M
BGC icon
135
BGC Group
BGC
$5.61B
$2.8M 0.25%
309,577
+182,102
+143% +$1.75M
WTS icon
136
Watts Water Technologies
WTS
$11.5B
$2.76M 0.24%
13,590
-6,578
-33% -$1.37M
FTDR icon
137
Frontdoor
FTDR
$5.18B
$2.75M 0.24%
50,262
+11
+0% +$596
PEN icon
138
Penumbra
PEN
$12.6B
$2.74M 0.24%
11,530
+14
+0.1% +$3.18K
NU icon
139
Nu Holdings
NU
$70.3B
$2.74M 0.24%
+264,211
New +$3.51M
TSCO icon
140
Tractor Supply
TSCO
$16.9B
$2.73M 0.24%
51,500
– –
MMYT icon
141
MakeMyTrip
MMYT
$5.04B
$2.73M 0.24%
+24,330
New +$2.61M
AUPH icon
142
Aurinia Pharmaceuticals
AUPH
$1.98B
$2.71M 0.24%
301,553
– –
CLBT icon
143
Cellebrite
CLBT
$3.69B
$2.71M 0.24%
122,842
+97,539
+385% +$1.88M
PBA icon
144
Pembina Pipeline
PBA
$29.1B
$2.68M 0.24%
72,547
+40,327
+125% +$1.64M
AVPT icon
145
AvePoint
AVPT
$2.74B
$2.67M 0.24%
161,892
+34,645
+27% +$526K
PH icon
146
Parker-Hannifin
PH
$123B
$2.67M 0.24%
4,200
– –
TRP icon
147
TC Energy
TRP
$71B
$2.67M 0.24%
57,344
+5,400
+10% +$255K
RMD icon
148
ResMed
RMD
$30.3B
$2.64M 0.23%
11,535
– –
SPXC icon
149
SPX Corp
SPXC
$10.6B
$2.61M 0.23%
17,959
-3
-0% -$484
IMAX icon
150
IMAX
IMAX
$2.52B
$2.61M 0.23%
+101,867
New +$2.4M
4 5
6
7 8

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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.