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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
-3.59%
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
$1.41B
AUM Growth
+$279M
Cap. Flow
+$377M
Cap. Flow %
26.74%
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.53M
2
FRPT icon
Freshpet
FRPT
+$6.94M
3
S icon
SentinelOne
S
+$6.3M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
CVNA icon
Carvana
CVNA
+$5.95M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$6.92M
2
F icon
Ford
F
+$6.05M
3
BIIB icon
Biogen
BIIB
+$6.03M
4
AKRO
Akero Therapeutics
AKRO
+$5.18M
5
RL icon
Ralph Lauren
RL
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 19.71%
3 Consumer Discretionary 12.99%
4 Industrials 11.27%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
251
Marex Group Limited Ordinary Shares
MRX
$4.54B
$2.01M 0.14%
56,996
+28,236
+98% +$983K
AMRX icon
252
Amneal Pharmaceuticals
AMRX
$6.1B
$2M 0.14%
238,069
+158,900
+201% +$1.33M
LPX icon
253
Louisiana-Pacific
LPX
$5.14B
$1.99M 0.14%
21,665
-13,150
-38% -$1.37M
PBA icon
254
Pembina Pipeline
PBA
$29.3B
$1.98M 0.14%
49,551
-22,996
-32% -$863K
HE icon
255
Hawaiian Electric Industries
HE
$2.26B
$1.97M 0.14%
+179,513
New +$1.81M
COCO icon
256
Vita Coco
COCO
$3.86B
$1.96M 0.14%
64,108
+36,610
+133% +$1.31M
CPA icon
257
Copa Holdings
CPA
$5.56B
$1.96M 0.14%
21,184
– –
MGY icon
258
Magnolia Oil & Gas
MGY
$5.93B
$1.96M 0.14%
77,442
-59,960
-44% -$1.45M
GIL icon
259
Gildan
GIL
$9.49B
$1.95M 0.14%
44,012
+35,503
+417% +$1.76M
PRVA icon
260
Privia Health
PRVA
$3.04B
$1.94M 0.14%
+86,499
New +$2.01M
HAFN icon
261
Hafnia
HAFN
$3.79B
$1.94M 0.14%
466,177
+381,822
+453% +$1.89M
INFA
262
DELISTED
Informatica
INFA
$1.93M 0.14%
110,756
+90,185
+438% +$1.98M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.14%
+170,622
New +$1.85M
EXTR icon
264
Extreme Networks
EXTR
$3.8B
$1.88M 0.13%
142,299
-56
-0% -$877
DOLE icon
265
Dole
DOLE
$1.38B
$1.87M 0.13%
129,482
+10,183
+9% +$141K
PRTA icon
266
Prothena Corp
PRTA
$448M
$1.86M 0.13%
150,316
+23,113
+18% +$327K
CYBR
267
DELISTED
CyberArk
CYBR
$1.86M 0.13%
5,500
– –
MAR icon
268
Marriott International
MAR
$100B
$1.85M 0.13%
7,770
– –
SEI
269
Solaris Energy Infrastructure
SEI
$2.66B
$1.85M 0.13%
85,038
+70,692
+493% +$1.96M
SPXC icon
270
SPX Corp
SPXC
$9.39B
$1.85M 0.13%
14,364
-3,595
-20% -$515K
IAS
271
DELISTED
Integral Ad Science
IAS
$1.85M 0.13%
228,977
+26,945
+13% +$269K
NVDA icon
272
NVIDIA
NVDA
$4.6T
$1.84M 0.13%
16,999
-7,955
-32% -$1.01M
CACC icon
273
Credit Acceptance
CACC
$5.82B
$1.84M 0.13%
3,566
– –
QGEN icon
274
Qiagen
QGEN
$8.62B
$1.83M 0.13%
45,607
-54,574
-54% -$2.3M
STN icon
275
Stantec
STN
$8.17B
$1.81M 0.13%
21,838
+13,432
+160% +$1.07M
9 10
11
12 13

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GAM
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BCM
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FACM
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TCBWMS
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RSCM
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PDT Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PDT Partners held 877 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

PDT Partners deployed $377M of net new capital in Q1 2025, opening 177 new positions and adding to 293 existing holdings. Its largest new stake was Target: 44,300 shares worth $4.62M.

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

On the sell side, the largest reduction was Robinhood, an estimated $6.92M trimmed.

  • PDT Partners's largest Q1 2025 buy was Target: 44,300 shares worth $4.62M.
  • PDT Partners added most to Moderna in Q1 2025, an estimated $7.53M increase.
  • PDT Partners's biggest Q1 2025 reduction was Robinhood, cutting an estimated $6.92M.
  • PDT Partners fully exited Biogen in Q1 2025, selling an estimated $6.03M.
  • PDT Partners's ten largest holdings make up 7.6% of its $1.41B portfolio in Q1 2025.
  • PDT Partners opened 177 new positions and closed 151 in Q1 2025.
  • PDT Partners's portfolio value rose 25% quarter-over-quarter to $1.41B.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.