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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
PCOR icon
326
Procore
PCOR
$8.26B
$1.75M 0.1%
25,644
-6,310
-20% -$412K
DVA icon
327
DaVita
DVA
$15.4B
$1.75M 0.1%
12,283
-22,252
-64% -$3.15M
VRNS icon
328
Varonis Systems
VRNS
$4.59B
$1.75M 0.1%
+34,447
New +$1.57M
ARLO icon
329
Arlo Technologies
ARLO
$1.6B
$1.75M 0.1%
103,022
+37,034
+56% +$473K
MCK icon
330
McKesson
MCK
$100B
$1.74M 0.1%
2,380
-2,059
-46% -$1.45M
FOR icon
331
Forestar Group
FOR
$1.44B
$1.74M 0.1%
87,053
+21,997
+34% +$435K
GDRX icon
332
GoodRx Holdings
GDRX
$1.04B
$1.71M 0.1%
343,942
-26,277
-7% -$114K
FDX icon
333
FedEx
FDX
$72.7B
$1.68M 0.1%
+7,386
New +$1.62M
AN icon
334
AutoNation
AN
$7.11B
$1.65M 0.09%
+8,300
New +$1.5M
CHEF icon
335
Chefs' Warehouse
CHEF
$4.71B
$1.63M 0.09%
25,614
-20,681
-45% -$1.23M
TASK icon
336
TaskUs
TASK
$556M
$1.62M 0.09%
96,798
– –
RCI icon
337
Rogers Communications
RCI
$18.3B
$1.62M 0.09%
+54,632
New +$1.43M
LAD icon
338
Lithia Motors
LAD
$8.47B
$1.61M 0.09%
4,777
-37
-0.8% -$11.4K
BCPC
339
Balchem Corp
BCPC
$5.38B
$1.6M 0.09%
+10,045
New +$1.63M
GWRE icon
340
Guidewire Software
GWRE
$12.6B
$1.59M 0.09%
6,763
+1,900
+39% +$408K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.9B
$1.58M 0.09%
8,795
-359
-4% -$63.7K
BLKB icon
342
Blackbaud
BLKB
$1.94B
$1.57M 0.09%
+24,450
New +$1.53M
ABBV icon
343
AbbVie
ABBV
$443B
$1.56M 0.09%
8,400
+6,400
+320% +$1.19M
NUE icon
344
Nucor
NUE
$58.6B
$1.55M 0.09%
+12,000
New +$1.4M
HCSG icon
345
Healthcare Services Group
HCSG
$1.6B
$1.55M 0.09%
103,411
+61,196
+145% +$811K
SPOT icon
346
Spotify
SPOT
$103B
$1.54M 0.09%
2,012
+12
+0.6% +$7.7K
SIBN icon
347
SI-BONE Inc
SIBN
$788M
$1.54M 0.09%
+81,916
New +$1.36M
BTU icon
348
Peabody Energy
BTU
$2.6B
$1.54M 0.09%
+114,674
New +$1.51M
MGNI icon
349
Magnite
MGNI
$2.76B
$1.53M 0.09%
+63,448
New +$935K
WING icon
350
Wingstop
WING
$3.53B
$1.53M 0.09%
+4,542
New +$1.34M
12 13
14
15 16

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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.