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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
THR
376
DELISTED
Thermon Group Holdings
THR
$1.3M 0.07%
46,429
+17,796
+62% +$482K
ARIS
377
Aris Mining
ARIS
$2.76B
$1.3M 0.07%
193,709
+60,616
+46% +$360K
LBRT icon
378
Liberty Energy
LBRT
$3.05B
$1.29M 0.07%
+112,377
New +$1.36M
IBTA icon
379
Ibotta
IBTA
$559M
$1.28M 0.07%
+34,970
New +$1.63M
IE icon
380
Ivanhoe Electric
IE
$1.45B
$1.28M 0.07%
140,607
+23,263
+20% +$161K
PTCT icon
381
PTC Therapeutics
PTCT
$5.68B
$1.25M 0.07%
25,684
-14,651
-36% -$696K
AXTA icon
382
Axalta
AXTA
$7.66B
$1.25M 0.07%
42,065
-44,408
-51% -$1.38M
SNEX icon
383
StoneX
SNEX
$9.26B
$1.24M 0.07%
30,735
+5,602
+22% +$211K
LNG icon
384
Cheniere Energy
LNG
$55.2B
$1.24M 0.07%
5,100
– –
LOB icon
385
Live Oak Bancshares
LOB
$1.98B
$1.24M 0.07%
41,621
+33,178
+393% +$895K
KLAC icon
386
KLA
KLAC
$239B
$1.22M 0.07%
13,660
-7,070
-34% -$532K
GRMN
387
Garmin
GRMN
$56.7B
$1.22M 0.07%
5,840
+3,939
+207% +$782K
FNV icon
388
Franco-Nevada
FNV
$41.1B
$1.22M 0.07%
7,422
– –
HBAN icon
389
Huntington Bancshares
HBAN
$34.4B
$1.22M 0.07%
72,579
-76,621
-51% -$1.16M
NTB icon
390
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.22M 0.07%
27,442
-131
-0.5% -$5.36K
AXP icon
391
American Express
AXP
$227B
$1.21M 0.07%
+3,800
New +$1.07M
DT icon
392
Dynatrace
DT
$12.9B
$1.21M 0.07%
+21,900
New +$1.1M
CRAI icon
393
CRA International
CRAI
$1.16B
$1.2M 0.07%
6,410
+1,991
+45% +$356K
SA
394
Seabridge Gold
SA
$2.78B
$1.19M 0.07%
82,109
+11,636
+17% +$148K
ULCC icon
395
Frontier Group Holdings
ULCC
$1.55B
$1.19M 0.07%
+327,318
New +$1.2M
DCH
396
Dauch Corp
DCH
$1.34B
$1.18M 0.07%
+289,612
New +$1.17M
TW icon
397
Tradeweb Markets
TW
$21.4B
$1.18M 0.07%
8,067
-12,943
-62% -$1.81M
RXST icon
398
RxSight
RXST
$249M
$1.17M 0.07%
+89,624
New +$1.35M
TGTX icon
399
TG Therapeutics
TGTX
$7.96B
$1.16M 0.07%
32,185
-2
-0% -$74
LGIH icon
400
LGI Homes
LGIH
$1.27B
$1.15M 0.07%
+22,305
New +$1.22M
14 15
16
17 18

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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.