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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
APPF icon
351
AppFolio
APPF
$6.23B
$1.25M 0.09%
5,704
+1,100
+24% +$252K
RCL icon
352
Royal Caribbean
RCL
$86.1B
$1.25M 0.09%
6,100
– –
CDNA icon
353
CareDx
CDNA
$1.97B
$1.24M 0.09%
+70,097
New +$1.51M
OLO
354
DELISTED
Olo Inc
OLO
$1.24M 0.09%
205,712
-4
-0% -$28
MUX icon
355
McEwen Inc
MUX
$1.06B
$1.24M 0.09%
+163,950
New +$1.28M
MSI icon
356
Motorola Solutions
MSI
$71.5B
$1.23M 0.09%
+2,801
New +$1.25M
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.65B
$1.22M 0.09%
37,381
-17,627
-32% -$625K
NTCT icon
358
NETSCOUT
NTCT
$2.91B
$1.22M 0.09%
58,107
-1
-0% -$22
KAI icon
359
Kadant
KAI
$3.63B
$1.21M 0.09%
3,590
-2,229
-38% -$810K
MAX icon
360
MediaAlpha
MAX
$732M
$1.2M 0.09%
+129,717
New +$1.38M
MAT icon
361
Mattel
MAT
$4.42B
$1.19M 0.08%
+61,317
New +$1.22M
MOH icon
362
Molina Healthcare
MOH
$10.2B
$1.19M 0.08%
3,600
– –
LNG icon
363
Cheniere Energy
LNG
$54.1B
$1.18M 0.08%
+5,100
New +$1.15M
BJ icon
364
BJs Wholesale Club
BJ
$12.6B
$1.18M 0.08%
10,301
-36,499
-78% -$3.76M
FNV icon
365
Franco-Nevada
FNV
$42.7B
$1.17M 0.08%
7,422
– –
PERI icon
366
Perion Network
PERI
$377M
$1.16M 0.08%
142,640
+27,543
+24% +$240K
TH icon
367
Target Hospitality
TH
$1.44B
$1.16M 0.08%
+175,554
New +$1.41M
AMGN icon
368
Amgen
AMGN
$209B
$1.15M 0.08%
3,689
-2,117
-36% -$625K
AZO icon
369
AutoZone
AZO
$49.1B
$1.14M 0.08%
300
– –
ATEC icon
370
Alphatec Holdings
ATEC
$1.49B
$1.14M 0.08%
+112,072
New +$1.2M
ZGN icon
371
Zegna
ZGN
$3.98B
$1.13M 0.08%
152,318
+136,370
+855% +$1.13M
DIOD icon
372
Diodes
DIOD
$3.77B
$1.12M 0.08%
+25,947
New +$1.4M
RPC
373
Ridgepost Capital
RPC
$941M
$1.11M 0.08%
94,588
+78,880
+502% +$1M
SNAP icon
374
Snap
SNAP
$7.89B
$1.11M 0.08%
127,000
-324,300
-72% -$3.38M
SPOT icon
375
Spotify
SPOT
$107B
$1.1M 0.08%
2,000
+1,547
+342% +$865K
13 14
15
16 17

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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.