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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
JWN
176
DELISTED
Nordstrom
JWN
$2.24M 0.2%
92,658
-43
-0% -$993
SXC icon
177
SunCoke Energy
SXC
$765M
$2.21M 0.2%
206,959
+11,400
+6% +$122K
LZ icon
178
LegalZoom.com
LZ
$1.3B
$2.19M 0.19%
291,452
+115,849
+66% +$873K
SONO icon
179
Sonos
SONO
$1.87B
$2.19M 0.19%
145,510
-131,944
-48% -$1.78M
MAR icon
180
Marriott International
MAR
$101B
$2.17M 0.19%
7,770
-4,204
-35% -$1.15M
MNDY icon
181
monday.com
MNDY
$3.47B
$2.16M 0.19%
9,183
-9,476
-51% -$2.62M
HELE icon
182
Helen of Troy
HELE
$658M
$2.15M 0.19%
35,911
-6,606
-16% -$439K
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.14M 0.19%
235,705
-143,240
-38% -$1.45M
SPNT icon
184
SiriusPoint
SPNT
$3.01B
$2.13M 0.19%
130,226
+40
+0% +$578
SITM icon
185
SiTime
SITM
$15.7B
$2.13M 0.19%
9,942
-2,507
-20% -$510K
ARCO icon
186
Arcos Dorados Holdings
ARCO
$1.75B
$2.12M 0.19%
291,558
+205,269
+238% +$1.76M
AEP icon
187
American Electric Power
AEP
$72.7B
$2.12M 0.19%
22,974
+3
+0% +$290
IAS
188
DELISTED
Integral Ad Science
IAS
$2.11M 0.19%
202,032
-81,181
-29% -$890K
CHEF icon
189
Chefs' Warehouse
CHEF
$3.9B
$2.1M 0.19%
42,673
-10,655
-20% -$464K
NET icon
190
Cloudflare
NET
$94.3B
$2.1M 0.19%
19,526
-30,343
-61% -$2.96M
DV icon
191
DoubleVerify
DV
$1.68B
$2.1M 0.19%
109,426
-35,311
-24% -$665K
KMX icon
192
CarMax
KMX
$8.29B
$2.1M 0.19%
25,701
+4,800
+23% +$377K
AI icon
193
C3.ai
AI
$1.37B
$2.09M 0.19%
60,701
-6,311
-9% -$196K
AS icon
194
Amer Sports
AS
$20.5B
$2.08M 0.18%
74,289
-32,192
-30% -$709K
PAY icon
195
Paymentus
PAY
$3.96B
$2.07M 0.18%
63,377
+15,203
+32% +$452K
SYNA icon
196
Synaptics
SYNA
$4.55B
$2.06M 0.18%
27,050
+19,421
+255% +$1.47M
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.06M 0.18%
48,859
-17,334
-26% -$860K
GWW icon
198
W.W. Grainger
GWW
$66B
$2.06M 0.18%
1,950
-400
-17% -$451K
RELY icon
199
Remitly
RELY
$4.77B
$2.05M 0.18%
+90,781
New +$1.67M
OS
200
DELISTED
OneStream Inc
OS
$2.04M 0.18%
+71,424
New +$2.19M
6 7
8
9 10

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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.