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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
CCC
251
CCC Intelligent Solutions
CCC
$3.48B
$2.52M 0.14%
+268,039
New +$2.4M
ALHC icon
252
Alignment Healthcare
ALHC
$3.32B
$2.52M 0.14%
180,090
+54,514
+43% +$878K
ECL icon
253
Ecolab
ECL
$78B
$2.52M 0.14%
9,357
-11,436
-55% -$2.91M
KALU icon
254
Kaiser Aluminum
KALU
$2.59B
$2.52M 0.14%
31,524
+24,355
+340% +$1.66M
BIRK icon
255
Birkenstock
BIRK
$7.37B
$2.51M 0.14%
+51,024
New +$2.62M
RPRX icon
256
Royalty Pharma
RPRX
$26B
$2.51M 0.14%
69,533
-100
-0.1% -$3.31K
SOFI icon
257
SoFi Technologies
SOFI
$20.9B
$2.48M 0.14%
136,102
-112,588
-45% -$1.48M
MXL icon
258
MaxLinear
MXL
$6.14B
$2.48M 0.14%
174,226
-35,001
-17% -$404K
WRBY icon
259
Warby Parker
WRBY
$3.21B
$2.46M 0.14%
112,238
-41,798
-27% -$773K
FORM icon
260
FormFactor
FORM
$8.34B
$2.45M 0.14%
71,174
+43,232
+155% +$1.31M
BOOT icon
261
Boot Barn
BOOT
$4.55B
$2.44M 0.14%
+16,073
New +$2.13M
RMD icon
262
ResMed
RMD
$30.5B
$2.44M 0.14%
9,468
-2,367
-20% -$565K
SAH icon
263
Sonic Automotive
SAH
$2.88B
$2.43M 0.14%
+30,387
New +$2.05M
WMS icon
264
Advanced Drainage Systems
WMS
$10.6B
$2.42M 0.14%
+21,089
New +$2.36M
ARWR icon
265
Arrowhead Research
ARWR
$12B
$2.42M 0.14%
+152,988
New +$2.19M
SPXC icon
266
SPX Corp
SPXC
$11.4B
$2.41M 0.14%
14,366
+2
+0% +$293
STEP icon
267
StepStone Group
STEP
$3.57B
$2.37M 0.13%
42,775
-242
-0.6% -$13K
STN icon
268
Stantec
STN
$8.06B
$2.37M 0.13%
21,838
– –
GILD icon
269
Gilead Sciences
GILD
$162B
$2.34M 0.13%
21,098
-1,502
-7% -$160K
ONON icon
270
On Holding
ONON
$12.2B
$2.33M 0.13%
44,759
-109,733
-71% -$5.59M
INFA
271
DELISTED
Informatica
INFA
$2.32M 0.13%
95,139
-15,617
-14% -$322K
SII
272
Sprott
SII
$2.68B
$2.3M 0.13%
33,348
+12,878
+63% +$717K
BILL icon
273
BILL Holdings
BILL
$4.49B
$2.27M 0.13%
49,020
+33,196
+210% +$1.47M
LILAK icon
274
Liberty Latin America Class C
LILAK
$1.64B
$2.26M 0.13%
399,506
+254,562
+176% +$1.25M
CNQ icon
275
Canadian Natural Resources
CNQ
$99.6B
$2.24M 0.13%
71,448
+53,648
+301% +$1.63M
9 10
11
12 13

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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.