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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
MEOH icon
426
Methanex
MEOH
$4.3B
$959K 0.05%
28,982
-15,905
-35% -$513K
GRAB icon
427
Grab
GRAB
$14.3B
$943K 0.05%
187,572
+174,205
+1,303% +$812K
MANH icon
428
Manhattan Associates
MANH
$11.2B
$926K 0.05%
4,690
-5,078
-52% -$922K
FNKO icon
429
Funko
FNKO
$326M
$926K 0.05%
194,537
+145,111
+294% +$662K
AFYA icon
430
Afya
AFYA
$1.31B
$919K 0.05%
51,439
+17,307
+51% +$317K
DAC icon
431
Danaos Corp
DAC
$2.58B
$918K 0.05%
10,640
– –
REAL icon
432
The RealReal
REAL
$1.46B
$915K 0.05%
191,088
+122,809
+180% +$676K
CRMT icon
433
America's Car Mart
CRMT
$26.6M
$905K 0.05%
16,158
-7,114
-31% -$352K
LOPE icon
434
Grand Canyon Education
LOPE
$3.79B
$897K 0.05%
+4,745
New +$879K
FRPT icon
435
Freshpet
FRPT
$2.93B
$895K 0.05%
13,169
-52,592
-80% -$4.11M
MTH icon
436
Meritage Homes
MTH
$4.58B
$882K 0.05%
+13,171
New +$873K
IT icon
437
Gartner
IT
$10.1B
$875K 0.05%
+2,164
New +$905K
SAIC icon
438
Saic
SAIC
$4.95B
$874K 0.05%
7,760
-22,889
-75% -$2.61M
CBLL
439
CeriBell Inc
CBLL
$671M
$872K 0.05%
+46,533
New +$791K
IHS icon
440
IHS Holding
IHS
$2.76B
$864K 0.05%
155,443
+100,992
+185% +$544K
CMI icon
441
Cummins
CMI
$87.5B
$852K 0.05%
+2,600
New +$805K
BBSI icon
442
Barrett Business Services
BBSI
$959M
$851K 0.05%
20,403
+3,624
+22% +$149K
MLNK
443
DELISTED
MeridianLink
MLNK
$849K 0.05%
52,334
-32,043
-38% -$536K
HOV icon
444
Hovnanian Enterprises
HOV
$726M
$840K 0.05%
8,036
+6,050
+305% +$593K
BY icon
445
Byline Bancorp
BY
$1.78B
$839K 0.05%
31,400
-5,674
-15% -$146K
HAFN icon
446
Hafnia
HAFN
$3.84B
$837K 0.05%
167,658
-298,519
-64% -$1.45M
FSM icon
447
Fortuna Silver Mines
FSM
$2.55B
$837K 0.05%
127,914
-125,286
-49% -$776K
BR icon
448
Broadridge
BR
$17.8B
$830K 0.05%
3,416
-2,621
-43% -$623K
DBRG icon
449
DigitalBridge
DBRG
$2.93B
$828K 0.05%
+79,967
New +$763K
GRNT icon
450
Granite Ridge Resources
GRNT
$627M
$821K 0.05%
128,828
+34,475
+37% +$190K
16 17
18
19 20

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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.