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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
SRPT icon
301
Sarepta Therapeutics
SRPT
$1.57B
$1.99M 0.11%
116,246
+62,465
+116% +$2.66M
NVMI
302
Nova
NVMI
$12.4B
$1.99M 0.11%
7,214
+212
+3% +$43.1K
OGS icon
303
ONE Gas
OGS
$4.87B
$1.97M 0.11%
27,441
-7
-0% -$526
SGHC icon
304
SGHC Ltd
SGHC
$7.11B
$1.93M 0.11%
176,103
+93,678
+114% +$793K
GPGI
305
GPGI Inc
GPGI
$3.83B
$1.92M 0.11%
136,303
-62,091
-31% -$761K
RCL icon
306
Royal Caribbean
RCL
$85.1B
$1.91M 0.11%
6,100
– –
TRN icon
307
Trinity Industries
TRN
$2.49B
$1.91M 0.11%
+70,653
New +$1.82M
LTH icon
308
Life Time Group Holdings
LTH
$10.1B
$1.9M 0.11%
62,770
-9,917
-14% -$294K
UBER icon
309
Uber
UBER
$143B
$1.88M 0.11%
20,189
-13,501
-40% -$1.11M
NTNX icon
310
Nutanix
NTNX
$16B
$1.88M 0.11%
24,640
+9,040
+58% +$651K
PII icon
311
Polaris
PII
$3.82B
$1.88M 0.11%
+46,198
New +$1.74M
CGON icon
312
CG Oncology
CGON
$6.28B
$1.88M 0.11%
72,143
+4,426
+7% +$107K
MTB icon
313
M&T Bank
MTB
$35.7B
$1.86M 0.11%
9,612
-13,944
-59% -$2.46M
CYBR
314
DELISTED
CyberArk
CYBR
$1.86M 0.11%
4,580
-920
-17% -$335K
LPX icon
315
Louisiana-Pacific
LPX
$5.06B
$1.86M 0.11%
21,655
-10
-0% -$889
NRDS icon
316
NerdWallet
NRDS
$592M
$1.85M 0.1%
168,982
+18,988
+13% +$190K
RDWR icon
317
Radware
RDWR
$1.1B
$1.85M 0.1%
62,897
+13,402
+27% +$317K
NTLA icon
318
Intellia Therapeutics
NTLA
$1.49B
$1.84M 0.1%
196,550
-263,696
-57% -$2.17M
AMRX icon
319
Amneal Pharmaceuticals
AMRX
$5.85B
$1.84M 0.1%
226,991
-11,078
-5% -$83.5K
TALO icon
320
Talos Energy
TALO
$2.53B
$1.82M 0.1%
+214,408
New +$1.72M
CACC icon
321
Credit Acceptance
CACC
$5.95B
$1.82M 0.1%
3,566
– –
CLBT icon
322
Cellebrite
CLBT
$3.68B
$1.82M 0.1%
113,527
-92,205
-45% -$1.64M
MAX icon
323
MediaAlpha
MAX
$758M
$1.81M 0.1%
165,540
+35,823
+28% +$346K
WTS icon
324
Watts Water Technologies
WTS
$11.5B
$1.8M 0.1%
7,311
-4,213
-37% -$948K
SCS
325
DELISTED
Steelcase
SCS
$1.77M 0.1%
169,832
+149,490
+735% +$1.54M
11 12
13
14 15

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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.