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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
NTNX icon
376
Nutanix
NTNX
$16.1B
$1.09M 0.08%
+15,600
New +$1.08M
AAMI
377
Acadian Asset Management
AAMI
$2.88B
$1.08M 0.08%
41,899
-5,268
-11% -$132K
BOW
378
Bowhead Specialty Holdings
BOW
$1.05B
$1.08M 0.08%
26,627
+8,541
+47% +$291K
NTB icon
379
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.07M 0.08%
27,573
+21,634
+364% +$819K
RDWR icon
380
Radware
RDWR
$983M
$1.07M 0.08%
49,495
– –
PNTG icon
381
Pennant Group
PNTG
$1.43B
$1.07M 0.08%
42,377
+29,061
+218% +$743K
KMX icon
382
CarMax
KMX
$8.39B
$1.07M 0.08%
13,670
-12,031
-47% -$964K
CRMT icon
383
America's Car Mart
CRMT
$25.9M
$1.06M 0.08%
23,272
-3,620
-13% -$169K
FTDR icon
384
Frontdoor
FTDR
$5.27B
$1.06M 0.08%
27,486
-22,776
-45% -$1.16M
BAP icon
385
Credicorp
BAP
$30.5B
$1.04M 0.07%
+5,603
New +$1.04M
EXPD icon
386
Expeditors International
EXPD
$22.3B
$1.03M 0.07%
+8,600
New +$990K
KNSA icon
387
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1.03M 0.07%
46,407
-18,510
-29% -$381K
OFG icon
388
OFG Bancorp
OFG
$2.21B
$1.03M 0.07%
25,732
+5
+0% +$210
SXC icon
389
SunCoke Energy
SXC
$794M
$1.01M 0.07%
109,987
-96,972
-47% -$931K
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
$1.01M 0.07%
75,793
– –
MTZ icon
391
MasTec
MTZ
$22.7B
$1.01M 0.07%
+8,635
New +$1.17M
KW
392
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M 0.07%
115,926
-72,108
-38% -$657K
F icon
393
Ford
F
$60.9B
$988K 0.07%
98,461
-619,640
-86% -$6.05M
UAA icon
394
Under Armour
UAA
$3.01B
$977K 0.07%
+156,270
New +$1.16M
BY icon
395
Byline Bancorp
BY
$1.78B
$970K 0.07%
37,074
– –
BANF icon
396
BancFirst
BANF
$3.81B
$965K 0.07%
8,783
-2,435
-22% -$282K
FTRE icon
397
Fortrea Holdings
FTRE
$1.93B
$959K 0.07%
126,998
+38,765
+44% +$548K
CVCO icon
398
Cavco Industries
CVCO
$4.36B
$958K 0.07%
1,843
– –
BCSF icon
399
Bain Capital Specialty
BCSF
$821M
$956K 0.07%
+57,574
New +$1.01M
CVLT icon
400
Commault Systems
CVLT
$4.98B
$956K 0.07%
6,057
– –
14 15
16
17 18

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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.