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PP

PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
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 22.94%
2 Healthcare 15.99%
3 Consumer Discretionary 15.57%
4 Industrials 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
401
Innospec
IOSP
$2.27B
$1.13M 0.06%
+13,443
New +$1.18M
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$44.1B
$1.12M 0.06%
+12,100
New +$1.08M
TH icon
403
Target Hospitality
TH
$2.08B
$1.12M 0.06%
156,996
-18,558
-11% -$129K
AZO icon
404
AutoZone
AZO
$46.5B
$1.11M 0.06%
300
– –
SG icon
405
Sweetgreen
SG
$838M
$1.11M 0.06%
74,655
-180,222
-71% -$2.97M
WMG icon
406
Warner Music
WMG
$14.6B
$1.1M 0.06%
40,445
-59,006
-59% -$1.65M
AGRO icon
407
Adecoagro
AGRO
$1.67B
$1.09M 0.06%
118,840
-22,752
-16% -$222K
KSS icon
408
Kohl's
KSS
$1.88B
$1.07M 0.06%
+126,496
New +$972K
MOH icon
409
Molina Healthcare
MOH
$10.6B
$1.07M 0.06%
3,600
– –
NG icon
410
NovaGold Resources
NG
$3.2B
$1.07M 0.06%
+260,947
New +$977K
HE icon
411
Hawaiian Electric Industries
HE
$1.72B
$1.05M 0.06%
99,222
-80,291
-45% -$838K
APPF icon
412
AppFolio
APPF
$7.68B
$1.05M 0.06%
4,564
-1,140
-20% -$248K
PUMP icon
413
ProPetro Holding
PUMP
$1.31B
$1.05M 0.06%
+175,924
New +$1.01M
STKL
414
DELISTED
SunOpta
STKL
$1.04M 0.06%
180,086
+95,767
+114% +$503K
NOG icon
415
Northern Oil and Gas
NOG
$2.69B
$1.04M 0.06%
+36,555
New +$983K
MRNA icon
416
Moderna
MRNA
$62.1B
$1.03M 0.06%
37,378
-181,617
-83% -$4.78M
OPLN
417
Openlane
OPLN
$4.15B
$1.03M 0.06%
42,169
– –
ZGN icon
418
Zegna
ZGN
$5.23B
$1.01M 0.06%
117,828
-34,490
-23% -$278K
OLO
419
DELISTED
Olo Inc
OLO
$993K 0.06%
111,601
-94,111
-46% -$730K
DFH icon
420
Dream Finders Homes
DFH
$1.03B
$992K 0.06%
39,494
-39,521
-50% -$888K
ANAB icon
421
AnaptysBio
ANAB
$1.62B
$987K 0.06%
44,465
-64
-0.1% -$1.34K
CAAP icon
422
Corporacion America
CAAP
$3.86B
$987K 0.06%
48,704
+18,972
+64% +$373K
G icon
423
Genpact
G
$5.82B
$985K 0.06%
22,384
-7,981
-26% -$361K
BATRA icon
424
Atlanta Braves Holdings Series A
BATRA
$3.57B
$979K 0.06%
19,889
+2,940
+17% +$130K
STRA icon
425
Strategic Education
STRA
$1.76B
$963K 0.05%
+11,312
New +$961K
15 16
17
18 19

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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.