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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
COTY icon
451
Coty
COTY
$2.42B
$815K 0.05%
175,200
+70,600
+67% +$350K
WRLD icon
452
World Acceptance Corp
WRLD
$838M
$807K 0.05%
4,889
-5
-0.1% -$713
MGPI icon
453
MGP Ingredients
MGPI
$379M
$806K 0.05%
26,888
– –
CVCO icon
454
Cavco Industries
CVCO
$4.22B
$801K 0.05%
1,843
– –
SMTC icon
455
Semtech
SMTC
$11B
$798K 0.05%
17,673
-47,693
-73% -$1.7M
MNKD icon
456
MannKind Corp
MNKD
$1.21B
$794K 0.04%
212,380
+124,262
+141% +$547K
UWMC icon
457
UWM Holdings
UWMC
$617M
$781K 0.04%
188,612
+41,914
+29% +$184K
LINC icon
458
Lincoln Educational Services
LINC
$1.33B
$778K 0.04%
+33,771
New +$677K
ATRC icon
459
AtriCure
ATRC
$1.92B
$777K 0.04%
23,701
-15,626
-40% -$508K
ACIW icon
460
ACI Worldwide
ACIW
$5.83B
$774K 0.04%
16,868
– –
CGNT icon
461
Cognyte Software
CGNT
$659M
$774K 0.04%
83,786
+38,261
+84% +$376K
SMWB icon
462
Similarweb
SMWB
$628M
$771K 0.04%
98,388
+3,717
+4% +$27.8K
DNA icon
463
Ginkgo Bioworks
DNA
$528M
$770K 0.04%
68,434
-316,719
-82% -$2.45M
VERX icon
464
Vertex
VERX
$2.09B
$767K 0.04%
21,703
-74,762
-78% -$2.84M
WOR icon
465
Worthington Enterprises
WOR
$2.75B
$762K 0.04%
+11,981
New +$664K
MAT icon
466
Mattel
MAT
$4.38B
$762K 0.04%
38,660
-22,657
-37% -$403K
BALL icon
467
Ball Corp
BALL
$17.3B
$761K 0.04%
+13,573
New +$709K
SHOE
468
Shoe Station Group
SHOE
$413M
$756K 0.04%
+40,416
New +$769K
CAH icon
469
Cardinal Health
CAH
$53.9B
$748K 0.04%
4,452
-34,140
-88% -$5.07M
EQX icon
470
Equinox Gold
EQX
$7.06B
$742K 0.04%
129,047
+7,594
+6% +$49.3K
MSI icon
471
Motorola Solutions
MSI
$72.3B
$741K 0.04%
1,762
-1,039
-37% -$435K
NTCT icon
472
NETSCOUT
NTCT
$2.96B
$737K 0.04%
29,697
-28,410
-49% -$632K
TXNM
473
TXNM Energy Inc
TXNM
$6.41B
$722K 0.04%
12,818
– –
BLZE icon
474
Backblaze
BLZE
$823M
$721K 0.04%
131,166
+17,318
+15% +$88.1K
CLF icon
475
Cleveland-Cliffs
CLF
$6.57B
$715K 0.04%
+94,042
New +$699K
17 18
19
20 21

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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.