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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
EZPW icon
326
Ezcorp Inc
EZPW
$1.79B
$1.41M 0.1%
95,996
-1
-0% -$13
SAND
327
DELISTED
Sandstorm Gold
SAND
$1.41M 0.1%
187,141
– –
KLAC icon
328
KLA
KLAC
$222B
$1.41M 0.1%
20,730
-18,280
-47% -$1.32M
GTM
329
ZoomInfo Technologies
GTM
$1.03B
$1.4M 0.1%
+139,712
New +$1.46M
RELY icon
330
Remitly
RELY
$4.9B
$1.4M 0.1%
67,165
-23,616
-26% -$542K
HWM icon
331
Howmet Aerospace
HWM
$109B
$1.39M 0.1%
10,694
-1,270
-11% -$161K
FIZZ icon
332
National Beverage
FIZZ
$3.06B
$1.38M 0.1%
33,166
+26,985
+437% +$1.11M
FOR icon
333
Forestar Group
FOR
$1.48B
$1.38M 0.1%
65,056
+23,432
+56% +$545K
PRAA icon
334
PRA Group
PRAA
$672M
$1.37M 0.1%
66,613
+19,810
+42% +$420K
FRHC icon
335
Freedom Holding
FRHC
$9.44B
$1.36M 0.1%
10,294
-1,014
-9% -$142K
NRDS icon
336
NerdWallet
NRDS
$632M
$1.36M 0.1%
149,994
+41,615
+38% +$499K
NFE icon
337
New Fortress Energy
NFE
$92.9M
$1.34M 0.1%
+161,199
New +$1.99M
WERN icon
338
Werner Enterprises
WERN
$2.2B
$1.34M 0.1%
+45,712
New +$1.54M
CALX icon
339
Calix
CALX
$2.24B
$1.33M 0.09%
37,535
-19,819
-35% -$735K
IESC icon
340
IES Holdings
IESC
$9.89B
$1.33M 0.09%
8,033
+4,721
+143% +$985K
SEB icon
341
Seaboard Corp
SEB
$4.39B
$1.32M 0.09%
491
+60
+14% +$158K
TASK icon
342
TaskUs
TASK
$594M
$1.32M 0.09%
96,798
+51,609
+114% +$776K
XERS icon
343
Xeris Biopharma Holdings
XERS
$1.45B
$1.32M 0.09%
+239,600
New +$967K
NVMI
344
Nova
NVMI
$11.7B
$1.29M 0.09%
7,002
+1,557
+29% +$360K
WAB icon
345
Wabtec
WAB
$49.3B
$1.29M 0.09%
7,107
+2,507
+55% +$481K
EIX icon
346
Edison International
EIX
$30.3B
$1.29M 0.09%
+21,835
New +$1.25M
AMPL icon
347
Amplitude
AMPL
$1.18B
$1.28M 0.09%
125,640
+26,400
+27% +$312K
TGTX icon
348
TG Therapeutics
TGTX
$8.19B
$1.27M 0.09%
32,187
– –
ATRC icon
349
AtriCure
ATRC
$2.08B
$1.27M 0.09%
39,327
– –
PHR icon
350
Phreesia
PHR
$689M
$1.26M 0.09%
+49,232
New +$1.34M
12 13
14
15 16

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TCBWMS
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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.