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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
MTDR icon
201
Matador Resources
MTDR
$5.86B
$2.01M 0.18%
35,768
-14,510
-29% -$799K
KAI icon
202
Kadant
KAI
$3.69B
$2.01M 0.18%
5,819
– –
CALX icon
203
Calix
CALX
$2.32B
$2M 0.18%
57,354
-14,400
-20% -$507K
VET icon
204
Vermilion Energy
VET
$1.62B
$1.99M 0.18%
211,765
-68,797
-25% -$670K
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.73B
$1.99M 0.18%
55,008
+17,898
+48% +$630K
FHN icon
206
First Horizon
FHN
$12.1B
$1.99M 0.18%
98,750
-2
-0% -$38
GILD icon
207
Gilead Sciences
GILD
$162B
$1.95M 0.17%
21,104
-3
-0% -$270
OLLI icon
208
Ollie's Bargain Outlet
OLLI
$4.04B
$1.94M 0.17%
+17,696
New +$1.76M
ESLT icon
209
Elbit Systems
ESLT
$38.1B
$1.94M 0.17%
7,504
+1,795
+31% +$421K
REPL icon
210
Replimune Group
REPL
$724M
$1.92M 0.17%
158,794
+24
+0% +$292
AKAM icon
211
Akamai
AKAM
$16.4B
$1.92M 0.17%
+20,100
New +$1.97M
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.68B
$1.91M 0.17%
15,748
-23,276
-60% -$2.85M
ANET icon
213
Arista Networks
ANET
$215B
$1.91M 0.17%
17,300
-4,308
-20% -$443K
VCEL icon
214
Vericel Corp
VCEL
$2.31B
$1.91M 0.17%
+34,707
New +$1.76M
MEOH icon
215
Methanex
MEOH
$4.19B
$1.91M 0.17%
38,147
-15,341
-29% -$675K
OGS icon
216
ONE Gas
OGS
$5.02B
$1.9M 0.17%
27,447
-594
-2% -$43.3K
GFL icon
217
GFL Environmental
GFL
$14.1B
$1.9M 0.17%
42,574
-23
-0.1% -$1K
ADPT icon
218
Adaptive Biotechnologies
ADPT
$3.61B
$1.9M 0.17%
316,281
+35,899
+13% +$198K
KW
219
DELISTED
Kennedy-Wilson Holdings
KW
$1.88M 0.17%
188,034
-4
-0% -$44
NBR icon
220
Nabors Industries
NBR
$1.16B
$1.88M 0.17%
32,837
-13,822
-30% -$981K
RCUS icon
221
Arcus Biosciences
RCUS
$3.5B
$1.87M 0.17%
125,752
+38,116
+43% +$622K
PKG icon
222
Packaging Corp of America
PKG
$22.5B
$1.87M 0.17%
+8,300
New +$1.92M
SSRM icon
223
SSR Mining
SSRM
$5.45B
$1.87M 0.17%
268,451
-80
-0% -$498
MEDP icon
224
Medpace
MEDP
$16.5B
$1.87M 0.17%
5,618
-3,165
-36% -$1.07M
CPA icon
225
Copa Holdings
CPA
$5.65B
$1.86M 0.16%
21,184
-17,164
-45% -$1.63M
7 8
9
10 11

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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.