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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
RGNX icon
451
Regenxbio
RGNX
$616M
$733K 0.05%
102,516
+39,501
+63% +$294K
HG icon
452
Hamilton Insurance Group
HG
$3.63B
$731K 0.05%
35,261
-7,355
-17% -$144K
EOLS icon
453
Evolus
EOLS
$397M
$730K 0.05%
+60,651
New +$793K
HOOD icon
454
Robinhood
HOOD
$80.7B
$726K 0.05%
17,454
-145,551
-89% -$6.92M
BILL icon
455
BILL Holdings
BILL
$4.72B
$726K 0.05%
15,824
-22,075
-58% -$1.48M
ZIP icon
456
ZipRecruiter
ZIP
$339M
$725K 0.05%
123,050
-217
-0.2% -$1.45K
PRM icon
457
Perimeter Solutions
PRM
$5.66B
$723K 0.05%
71,754
-32,630
-31% -$366K
RYAN icon
458
Ryan Specialty Holdings
RYAN
$6.02B
$722K 0.05%
9,779
-10
-0.1% -$680
HRMY icon
459
Harmony Biosciences
HRMY
$2.08B
$719K 0.05%
21,676
-18,036
-45% -$647K
TMCI icon
460
Treace Medical Concepts
TMCI
$262M
$709K 0.05%
84,499
+55,336
+190% +$497K
RCUS icon
461
Arcus Biosciences
RCUS
$3.33B
$709K 0.05%
90,298
-35,454
-28% -$411K
AI icon
462
C3.ai
AI
$1.38B
$700K 0.05%
33,259
-27,442
-45% -$779K
METC icon
463
Ramaco Resources Class A
METC
$629M
$691K 0.05%
84,737
+8,998
+12% +$83.7K
BBSI icon
464
Barrett Business Services
BBSI
$1.01B
$690K 0.05%
16,779
+5,085
+43% +$212K
CSCO icon
465
Cisco
CSCO
$443B
$687K 0.05%
11,127
-9
-0.1% -$554
TXNM
466
TXNM Energy Inc
TXNM
$6.39B
$686K 0.05%
+12,818
New +$643K
IE icon
467
Ivanhoe Electric
IE
$1.38B
$682K 0.05%
117,344
+42,622
+57% +$270K
CMRC
468
Commerce.com Inc Series 1
CMRC
$272M
$681K 0.05%
118,206
+64,563
+120% +$410K
ATR icon
469
AptarGroup
ATR
$8.69B
$679K 0.05%
4,574
– –
KGS icon
470
Kodiak Gas Services
KGS
$5.55B
$678K 0.05%
18,176
-15,624
-46% -$666K
VREX icon
471
Varex Imaging
VREX
$462M
$677K 0.05%
58,385
-53,959
-48% -$714K
WEAV icon
472
Weave Communications
WEAV
$553M
$677K 0.05%
61,051
+35,463
+139% +$509K
OKE icon
473
Oneok
OKE
$56.7B
$675K 0.05%
+6,800
New +$675K
NBBK icon
474
NB Bancorp
NBBK
$993M
$674K 0.05%
37,286
+16,403
+79% +$305K
MCB icon
475
Metropolitan Bank Holding Corp
MCB
$1.15B
$664K 0.05%
11,860
-2,321
-16% -$138K
17 18
19
20 21

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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.