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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
DXCM icon
151
DexCom
DXCM
$28.3B
$2.6M 0.23%
33,379
-18,911
-36% -$1.4M
BROS icon
152
Dutch Bros
BROS
$9.01B
$2.57M 0.23%
+49,134
New +$2.17M
CCK icon
153
Crown Holdings
CCK
$12.9B
$2.56M 0.23%
30,913
+8,913
+41% +$811K
VITL icon
154
Vital Farms
VITL
$569M
$2.5M 0.22%
66,221
+41,255
+165% +$1.47M
SMTC icon
155
Semtech
SMTC
$11.3B
$2.49M 0.22%
40,268
-28,415
-41% -$1.5M
STEP icon
156
StepStone Group
STEP
$3.65B
$2.49M 0.22%
43,017
+15,188
+55% +$941K
AXTA icon
157
Axalta
AXTA
$7.22B
$2.48M 0.22%
72,554
-12,514
-15% -$471K
KLAC icon
158
KLA
KLAC
$266B
$2.46M 0.22%
39,010
+11,000
+39% +$743K
DOCS icon
159
Doximity
DOCS
$3.77B
$2.45M 0.22%
45,963
-9,012
-16% -$441K
RYTM icon
160
Rhythm Pharmaceuticals
RYTM
$7.28B
$2.44M 0.22%
43,583
+32,083
+279% +$1.77M
KLG
161
DELISTED
WK Kellogg Co
KLG
$2.44M 0.22%
135,400
+4
+0% +$73
HBAN icon
162
Huntington Bancshares
HBAN
$34.7B
$2.43M 0.22%
149,200
-130
-0.1% -$2.14K
FSLY icon
163
Fastly Inc
FSLY
$3.14B
$2.41M 0.21%
254,943
+181,519
+247% +$1.51M
GRAB icon
164
Grab
GRAB
$13.7B
$2.4M 0.21%
+507,959
New +$2.31M
NVCR icon
165
NovoCure
NVCR
$1.97B
$2.39M 0.21%
80,232
-31,851
-28% -$674K
EXTR icon
166
Extreme Networks
EXTR
$3.92B
$2.38M 0.21%
142,355
+20
+0% +$323
TSN icon
167
Tyson Foods
TSN
$21.4B
$2.37M 0.21%
+41,279
New +$2.49M
COR icon
168
Cencora
COR
$60.5B
$2.34M 0.21%
10,434
-6,266
-38% -$1.47M
FIP icon
169
FTAI Infrastructure
FIP
$490M
$2.32M 0.21%
320,061
+143,608
+81% +$1.23M
LB
170
LandBridge Co
LB
$2.1B
$2.31M 0.2%
+35,819
New +$2.15M
BLBD icon
171
Blue Bird Corp
BLBD
$2.41B
$2.31M 0.2%
+59,784
New +$2.5M
CNMD icon
172
CONMED
CNMD
$1.31B
$2.31M 0.2%
33,698
-13,579
-29% -$946K
FIX icon
173
Comfort Systems
FIX
$60.9B
$2.3M 0.2%
5,434
-2
-0% -$878
GEHC icon
174
GE HealthCare
GEHC
$27.8B
$2.27M 0.2%
29,056
-14,308
-33% -$1.22M
HUM icon
175
Humana
HUM
$45.8B
$2.25M 0.2%
8,881
+4,821
+119% +$1.29M
5 6
7
8 9

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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.