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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
CME icon
1
CME Group
CME
$92.2B
$16.6M 1.47%
71,400
-6,405
-8% -$1.47M
LOGI icon
2
Logitech
LOGI
$15.2B
$11.2M 0.99%
+135,106
New +$11.2M
RBLX icon
3
Roblox
RBLX
$34B
$8.69M 0.77%
150,198
-39
-0% -$1.96K
FTNT icon
4
Fortinet
FTNT
$112B
$8.63M 0.76%
91,290
-8,039
-8% -$715K
MTB icon
5
M&T Bank
MTB
$36.2B
$8.1M 0.72%
43,094
-1,198
-3% -$238K
PLTR icon
6
Palantir
PLTR
$295B
$7.43M 0.66%
98,300
– –
GH icon
7
Guardant Health
GH
$19.5B
$7.35M 0.65%
240,473
+20,931
+10% +$589K
CLS icon
8
Celestica
CLS
$35.1B
$7.16M 0.63%
77,594
-5,008
-6% -$392K
F icon
9
Ford
F
$57.3B
$7.11M 0.63%
+718,101
New +$7.66M
CRDO icon
10
Credo Technology Group
CRDO
$39.7B
$6.51M 0.58%
96,908
+8,188
+9% +$407K
DASH icon
11
DoorDash
DASH
$75.3B
$6.47M 0.57%
38,552
-12,305
-24% -$2.02M
AR icon
12
Antero Resources
AR
$10.9B
$6.42M 0.57%
183,184
+41,300
+29% +$1.25M
ZTS icon
13
Zoetis
ZTS
$31.6B
$6.33M 0.56%
38,867
+21,806
+128% +$3.9M
HOOD icon
14
Robinhood
HOOD
$85.2B
$6.07M 0.54%
163,005
+46,899
+40% +$1.51M
VFC icon
15
VF Corp
VFC
$6.68B
$6.03M 0.53%
281,089
+1
+0% +$20
BIIB icon
16
Biogen
BIIB
$29.9B
$6.03M 0.53%
39,405
+22,908
+139% +$3.86M
ROIV icon
17
Roivant Sciences
ROIV
$25.2B
$6.01M 0.53%
508,431
+109,324
+27% +$1.29M
AM icon
18
Antero Midstream
AM
$10.8B
$5.98M 0.53%
396,510
+141,610
+56% +$2.16M
ABNB icon
19
Airbnb
ABNB
$83.7B
$5.96M 0.53%
45,350
+14,100
+45% +$1.9M
WMB icon
20
Williams Companies
WMB
$90.5B
$5.93M 0.53%
109,595
+18
+0% +$970
ROKU icon
21
Roku
ROKU
$21.1B
$5.87M 0.52%
79,012
+4
+0% +$303
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.83M 0.52%
88,663
+55,635
+168% +$3.73M
CAVA icon
23
CAVA Group
CAVA
$7.22B
$5.72M 0.51%
50,737
-2
-0% -$267
GEV icon
24
GE Vernova
GEV
$270B
$5.26M 0.47%
16,000
+3,500
+28% +$1.09M
VLTO icon
25
Veralto
VLTO
$22.6B
$5.2M 0.46%
51,047
+2
+0% +$213
1
2 3 4 5

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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.