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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
BLCO icon
276
Bausch + Lomb
BLCO
$6.04B
$2.24M 0.13%
172,209
+111,206
+182% +$1.34M
PNR icon
277
Pentair
PNR
$10.4B
$2.24M 0.13%
21,804
-14,545
-40% -$1.36M
POST icon
278
Post Holdings
POST
$4.14B
$2.24M 0.13%
20,520
– –
MELI icon
279
Mercado Libre
MELI
$95.2B
$2.22M 0.13%
+850
New +$1.99M
IPI icon
280
Intrepid Potash
IPI
$456M
$2.21M 0.13%
61,949
+54,358
+716% +$1.85M
IMO icon
281
Imperial Oil
IMO
$62.7B
$2.21M 0.12%
27,776
+5,018
+22% +$358K
IDT icon
282
IDT Corp
IDT
$1.64B
$2.18M 0.12%
31,893
+20,622
+183% +$1.18M
ARIS
283
DELISTED
Aris Water Solutions
ARIS
$2.15M 0.12%
91,046
-21,301
-19% -$526K
IONS icon
284
Ionis Pharmaceuticals
IONS
$8.6B
$2.15M 0.12%
54,365
-41,691
-43% -$1.36M
ROAD icon
285
Construction Partners
ROAD
$5.84B
$2.14M 0.12%
20,169
-36
-0.2% -$3.36K
MOG.A icon
286
Moog Inc Class A
MOG.A
$12.4B
$2.13M 0.12%
11,745
+1,800
+18% +$316K
JBLU icon
287
JetBlue
JBLU
$2.28B
$2.12M 0.12%
501,140
-273,955
-35% -$1.23M
MANU icon
288
Manchester United
MANU
$3.97B
$2.09M 0.12%
117,626
+25
+0% +$370
CW icon
289
Curtiss-Wright
CW
$26.7B
$2.07M 0.12%
+4,239
New +$1.67M
ACH
290
Accendra Health
ACH
$237M
$2.06M 0.12%
+225,840
New +$1.66M
PSN icon
291
Parsons
PSN
$4.72B
$2.05M 0.12%
28,603
-56,400
-66% -$3.73M
RVLV icon
292
Revolve Group
RVLV
$1.8B
$2.05M 0.12%
+102,255
New +$2.07M
NSP icon
293
Insperity
NSP
$1.93B
$2.05M 0.12%
34,090
-8
-0% -$559
DOLE icon
294
Dole
DOLE
$1.35B
$2.03M 0.12%
145,335
+15,853
+12% +$224K
PAYO icon
295
Payoneer
PAYO
$2.42B
$2.03M 0.11%
296,633
+7,705
+3% +$52.2K
AFRM icon
296
Affirm
AFRM
$23.9B
$2.03M 0.11%
+29,300
New +$1.52M
PNTG icon
297
Pennant Group
PNTG
$1.4B
$2.01M 0.11%
67,428
+25,051
+59% +$687K
FLNC icon
298
Fluence Energy
FLNC
$1.85B
$2M 0.11%
298,009
-287,075
-49% -$1.37M
CLDX icon
299
Celldex Therapeutics
CLDX
$2.99B
$1.99M 0.11%
97,822
+76,923
+368% +$1.5M
HWM icon
300
Howmet Aerospace
HWM
$113B
$1.99M 0.11%
10,694
– –
10 11
12
13 14

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FACM
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TCBWMS
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AAM
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RSCM
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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.