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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
UTI icon
276
Universal Technical Institute
UTI
$2.26B
$1.79M 0.13%
+69,589
New +$1.88M
DFH icon
277
Dream Finders Homes
DFH
$1.41B
$1.78M 0.13%
79,015
+42,912
+119% +$1M
PACS icon
278
PACS Group
PACS
$7.35B
$1.77M 0.13%
157,711
+31,982
+25% +$420K
CCB icon
279
Coastal Financial
CCB
$1.08B
$1.75M 0.12%
19,408
+4,544
+31% +$397K
IFS icon
280
Intercorp Financial Services
IFS
$6.29B
$1.74M 0.12%
52,608
+28,097
+115% +$883K
PAGS icon
281
PagSeguro Digital
PAGS
$2.67B
$1.74M 0.12%
228,310
+162,907
+249% +$1.21M
USFD icon
282
US Foods
USFD
$22.5B
$1.74M 0.12%
26,548
-4
-0% -$273
ZETA icon
283
Zeta Global
ZETA
$5.5B
$1.73M 0.12%
127,665
+111,165
+674% +$1.99M
RDUS
284
DELISTED
Radius Recycling
RDUS
$1.73M 0.12%
59,841
+24,663
+70% +$398K
RRC icon
285
Range Resources
RRC
$9.33B
$1.73M 0.12%
+43,250
New +$1.66M
MOG.A icon
286
Moog Inc Class A
MOG.A
$12.4B
$1.72M 0.12%
+9,945
New +$1.83M
VECO icon
287
Veeco
VECO
$2.62B
$1.72M 0.12%
85,818
+37,778
+79% +$905K
YOU icon
288
Clear Secure
YOU
$5.88B
$1.72M 0.12%
66,398
-88,274
-57% -$2.2M
MTSI icon
289
MACOM Technology Solutions
MTSI
$17.4B
$1.71M 0.12%
16,993
+12,188
+254% +$1.48M
BN icon
290
Brookfield
BN
$102B
$1.69M 0.12%
48,483
-8
-0% -$302
MANH icon
291
Manhattan Associates
MANH
$11.9B
$1.69M 0.12%
+9,768
New +$2.03M
URBN icon
292
Urban Outfitters
URBN
$6.46B
$1.69M 0.12%
+32,200
New +$1.77M
CAKE icon
293
Cheesecake Factory
CAKE
$5.03B
$1.68M 0.12%
+34,473
New +$1.77M
JKHY icon
294
Jack Henry & Associates
JKHY
$11.4B
$1.67M 0.12%
9,154
-1,104
-11% -$193K
GFL icon
295
GFL Environmental
GFL
$14.5B
$1.67M 0.12%
34,492
-8,082
-19% -$366K
CGON icon
296
CG Oncology
CGON
$6.1B
$1.66M 0.12%
+67,717
New +$1.9M
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$1.65M 0.12%
29,933
-21,567
-42% -$1.18M
H icon
298
Hyatt Hotels
H
$17.5B
$1.65M 0.12%
+13,436
New +$1.93M
IMO icon
299
Imperial Oil
IMO
$62.3B
$1.65M 0.12%
+22,758
New +$1.56M
GDRX icon
300
GoodRx Holdings
GDRX
$1.09B
$1.63M 0.12%
370,219
+344,709
+1,351% +$1.62M
10 11
12
13 14

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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.