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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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.69B
$818K 0.06%
144,944
+107,791
+290% +$654K
OPLN
427
Openlane
OPLN
$4.28B
$813K 0.06%
42,169
– –
RDVT icon
428
Red Violet
RDVT
$957M
$810K 0.06%
21,558
+6,449
+43% +$243K
PBI icon
429
Pitney Bowes
PBI
$2.39B
$810K 0.06%
89,452
-47,574
-35% -$431K
HY icon
430
Hyster-Yale Materials Handling
HY
$576M
$803K 0.06%
+19,342
New +$962K
UWMC icon
431
UWM Holdings
UWMC
$672M
$801K 0.06%
146,698
+112,632
+331% +$684K
THR
432
DELISTED
Thermon Group Holdings
THR
$797K 0.06%
28,633
-19,766
-41% -$572K
DAN icon
433
Dana Inc
DAN
$2.88B
$795K 0.06%
59,670
– –
PLAB icon
434
Photronics
PLAB
$1.65B
$795K 0.06%
+38,293
New +$853K
TBPH icon
435
Theravance Biopharma
TBPH
$873M
$791K 0.06%
88,577
+50,901
+135% +$474K
FORM icon
436
FormFactor
FORM
$6.51B
$790K 0.06%
27,942
-6,297
-18% -$231K
PRO
437
DELISTED
PROS Holdings
PRO
$790K 0.06%
+41,521
New +$969K
MGPI icon
438
MGP Ingredients
MGPI
$404M
$790K 0.06%
26,888
+8,346
+45% +$279K
FVRR icon
439
Fiverr
FVRR
$331M
$790K 0.06%
33,349
+16,748
+101% +$487K
DEC
440
Diversified Energy Company
DEC
$902M
$784K 0.06%
57,958
+25,072
+76% +$371K
SMWB icon
441
Similarweb
SMWB
$627M
$783K 0.06%
94,671
+56,991
+151% +$703K
AAPL icon
442
Apple
AAPL
$4.97T
$777K 0.06%
3,500
-8
-0.2% -$1.85K
FG icon
443
F&G Annuities & Life
FG
$3.91B
$768K 0.05%
+21,316
New +$895K
CRAI icon
444
CRA International
CRAI
$1.23B
$765K 0.05%
4,419
-3
-0.1% -$556
BKV
445
BKV Corp
BKV
$2.55B
$763K 0.05%
+36,346
New +$822K
NMRK icon
446
Newmark Group
NMRK
$2.64B
$752K 0.05%
61,804
+13,761
+29% +$184K
CVRX icon
447
CVRx
CVRX
$131M
$746K 0.05%
61,015
-642
-1% -$9.07K
COUR icon
448
Coursera
COUR
$1.77B
$746K 0.05%
112,002
+25,015
+29% +$199K
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$3.51B
$744K 0.05%
16,949
+10,971
+184% +$467K
MERC icon
450
Mercer International
MERC
$40.5M
$735K 0.05%
119,434
– –
16 17
18
19 20

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RSCM
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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.