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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
+22.14%
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
$1.77B
AUM Growth
+$360M
Cap. Flow
+$138M
Cap. Flow %
7.81%
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.45M
2
SNAP icon
Snap
SNAP
+$8.6M
3
NU icon
Nu Holdings
NU
+$7.95M
4
SEDG icon
SolarEdge
SEDG
+$6.9M
5
STLA icon
Stellantis
STLA
+$5.73M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.29M
2
TRGP icon
Targa Resources
TRGP
+$7.01M
3
HUM icon
Humana
HUM
+$6.85M
4
AXSM icon
Axsome Therapeutics
AXSM
+$5.97M
5
ONON icon
On Holding
ONON
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 15.99%
3 Consumer Discretionary 15.58%
4 Industrials 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$5.09B
$2.78M 0.16%
44,405
+9,932
+29% +$528K
MUX icon
227
McEwen Inc
MUX
$1.03B
$2.77M 0.16%
288,383
+124,433
+76% +$1.01M
APLS
228
DELISTED
Apellis Pharmaceuticals
APLS
$2.77M 0.16%
160,058
-35,107
-18% -$650K
KW
229
DELISTED
Kennedy-Wilson Holdings
KW
$2.77M 0.16%
406,895
+290,969
+251% +$1.94M
FTRE icon
230
Fortrea Holdings
FTRE
$1.77B
$2.75M 0.16%
556,329
+429,331
+338% +$2.31M
SM icon
231
SM Energy
SM
$7.65B
$2.71M 0.15%
109,715
+96,763
+747% +$2.34M
BMI icon
232
Badger Meter
BMI
$3.89B
$2.7M 0.15%
11,036
– –
AGNT
233
AGNT Inc
AGNT
$654M
$2.7M 0.15%
296,726
+58,639
+25% +$512K
INDV icon
234
Indivior Pharmaceuticals
INDV
$4.64B
$2.69M 0.15%
182,419
-42,696
-19% -$497K
ARQT icon
235
Arcutis Biotherapeutics
ARQT
$3.3B
$2.68M 0.15%
190,983
-126,482
-40% -$1.77M
VTLE
236
DELISTED
Vital Energy
VTLE
$2.66M 0.15%
165,570
-21,079
-11% -$345K
KVYO icon
237
Klaviyo
KVYO
$5.45B
$2.64M 0.15%
78,572
-64,420
-45% -$2.04M
WAT icon
238
Waters Corp
WAT
$37B
$2.63M 0.15%
7,535
+1,032
+16% +$355K
SARO
239
StandardAero Inc
SARO
$9.67B
$2.63M 0.15%
+82,951
New +$2.33M
ALKS icon
240
Alkermes
ALKS
$8.15B
$2.62M 0.15%
91,610
-39,773
-30% -$1.18M
FTNT icon
241
Fortinet
FTNT
$116B
$2.61M 0.15%
24,700
-42,814
-63% -$4.32M
FTI icon
242
TechnipFMC
FTI
$28.3B
$2.61M 0.15%
75,714
-63,127
-45% -$1.9M
TXRH icon
243
Texas Roadhouse
TXRH
$13.6B
$2.59M 0.15%
+13,809
New +$2.48M
ALGT icon
244
Allegiant Air
ALGT
$2.67B
$2.57M 0.15%
46,794
+34,800
+290% +$1.79M
EXTR icon
245
Extreme Networks
EXTR
$3.93B
$2.55M 0.14%
142,299
– –
TARS icon
246
Tarsus Pharmaceuticals
TARS
$2.53B
$2.55M 0.14%
+63,026
New +$2.84M
INCY icon
247
Incyte
INCY
$24.3B
$2.54M 0.14%
37,262
-5,906
-14% -$374K
TRP icon
248
TC Energy
TRP
$70.4B
$2.53M 0.14%
51,943
-13,601
-21% -$668K
MTSI icon
249
MACOM Technology Solutions
MTSI
$19.3B
$2.53M 0.14%
17,646
+653
+4% +$76.3K
PACS icon
250
PACS Group
PACS
$7.37B
$2.53M 0.14%
195,462
+37,751
+24% +$393K
8 9
10
11 12

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PDT Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PDT Partners held 874 positions worth $1.77B, up 26% from $1.41B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

PDT Partners deployed $138M of net new capital in Q2 2025, opening 148 new positions and adding to 244 existing holdings. Its largest new stake was UBS Group: 305,378 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $8.29M trimmed.

  • PDT Partners's largest Q2 2025 buy was UBS Group: 305,378 shares worth $10.3M.
  • PDT Partners added most to Snap in Q2 2025, an estimated $8.6M increase.
  • PDT Partners's biggest Q2 2025 reduction was Skyworks Solutions, cutting an estimated $8.29M.
  • PDT Partners fully exited Axsome Therapeutics in Q2 2025, selling an estimated $5.97M.
  • PDT Partners's ten largest holdings make up 8% of its $1.77B portfolio in Q2 2025.
  • PDT Partners opened 148 new positions and closed 198 in Q2 2025.
  • PDT Partners's portfolio value rose 26% quarter-over-quarter to $1.77B.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.