We are live on ! Find out more
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
YETI icon
351
Yeti Holdings
YETI
$3.71B
$1.52M 0.09%
48,369
+40,408
+508% +$1.21M
TRGP icon
352
Targa Resources
TRGP
$58B
$1.51M 0.09%
8,696
-41,754
-83% -$7.01M
KEX icon
353
Kirby Corp
KEX
$7.01B
$1.51M 0.09%
13,287
-8,321
-39% -$873K
INTC icon
354
Intel
INTC
$455B
$1.5M 0.09%
67,051
-264,396
-80% -$5.48M
JAMF
355
DELISTED
Jamf
JAMF
$1.48M 0.08%
155,779
-24,251
-13% -$260K
IDCC icon
356
InterDigital
IDCC
$7.87B
$1.47M 0.08%
6,570
-3,280
-33% -$695K
CVI icon
357
CVR Energy
CVI
$3.58B
$1.47M 0.08%
+54,625
New +$1.2M
UDMY
358
DELISTED
Udemy
UDMY
$1.46M 0.08%
208,169
-92,484
-31% -$638K
IMAX icon
359
IMAX
IMAX
$2.62B
$1.44M 0.08%
51,594
-87,080
-63% -$2.26M
FIZZ icon
360
National Beverage
FIZZ
$2.96B
$1.43M 0.08%
33,166
– –
BOW
361
Bowhead Specialty Holdings
BOW
$1B
$1.43M 0.08%
38,091
+11,464
+43% +$439K
PRO
362
DELISTED
PROS Holdings
PRO
$1.43M 0.08%
91,246
+49,725
+120% +$846K
STX icon
363
Seagate
STX
$194B
$1.42M 0.08%
+9,809
New +$1.02M
FLYW icon
364
Flywire
FLYW
$1.98B
$1.41M 0.08%
+120,910
New +$1.23M
SEB icon
365
Seaboard Corp
SEB
$4.23B
$1.38M 0.08%
484
-7
-1% -$18.5K
MDB icon
366
MongoDB
MDB
$27.1B
$1.36M 0.08%
+6,500
New +$1.2M
HOOD icon
367
Robinhood
HOOD
$77.8B
$1.34M 0.08%
14,303
-3,151
-18% -$186K
HIPO icon
368
Hippo Holdings
HIPO
$830M
$1.34M 0.08%
47,923
+28,967
+153% +$714K
CCB icon
369
Coastal Financial
CCB
$626M
$1.33M 0.08%
13,769
-5,639
-29% -$486K
TBPH icon
370
Theravance Biopharma
TBPH
$874M
$1.33M 0.08%
120,327
+31,750
+36% +$309K
RDVT icon
371
Red Violet
RDVT
$979M
$1.33M 0.08%
26,958
+5,400
+25% +$236K
RDUS
372
DELISTED
Radius Recycling
RDUS
$1.32M 0.07%
44,613
-15,228
-25% -$447K
HUBG icon
373
HUB Group
HUBG
$2.85B
$1.32M 0.07%
+39,580
New +$1.33M
SYM icon
374
Symbotic
SYM
$5.48B
$1.32M 0.07%
33,908
-87,029
-72% -$2.28M
PERI icon
375
Perion Network
PERI
$375M
$1.32M 0.07%
129,634
-13,006
-9% -$124K
13 14
15
16 17

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.