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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
COR icon
26
Cencora
COR
$60.3B
$6.71M 0.48%
24,132
+13,698
+131% +$3.44M
DASH icon
27
DoorDash
DASH
$75.3B
$6.68M 0.47%
36,554
-1,998
-5% -$376K
KNTK icon
28
Kinetik
KNTK
$3.71B
$6.56M 0.47%
126,365
+39,535
+46% +$2.32M
WMB icon
29
Williams Companies
WMB
$90.5B
$6.55M 0.47%
109,577
-18
-0% -$1.03K
FTNT icon
30
Fortinet
FTNT
$112B
$6.5M 0.46%
67,514
-23,776
-26% -$2.41M
VSAT icon
31
Viasat
VSAT
$9.79B
$6.44M 0.46%
618,502
+169,904
+38% +$1.64M
SG icon
32
Sweetgreen
SG
$713M
$6.38M 0.45%
254,877
+152,212
+148% +$4.2M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.31M 0.45%
191,422
+53,883
+39% +$1.94M
ZS icon
34
Zscaler
ZS
$23B
$6.29M 0.45%
31,697
+25,374
+401% +$5.06M
PGNY icon
35
Progyny
PGNY
$2.44B
$6.22M 0.44%
278,306
+77,670
+39% +$1.67M
MRNA icon
36
Moderna
MRNA
$21.5B
$6.21M 0.44%
218,995
+212,250
+3,147% +$7.53M
MIRM icon
37
Mirum Pharmaceuticals
MIRM
$6.89B
$6.19M 0.44%
137,495
+23,782
+21% +$1.12M
BGC icon
38
BGC Group
BGC
$5.58B
$6.1M 0.43%
665,105
+355,528
+115% +$3.33M
DUOL icon
39
Duolingo
DUOL
$5.7B
$6.06M 0.43%
19,500
+8,398
+76% +$2.87M
FOLD
40
DELISTED
Amicus Therapeutics
FOLD
$6.05M 0.43%
741,315
+388,817
+110% +$3.6M
LMND icon
41
Lemonade
LMND
$4.62B
$6.02M 0.43%
191,621
+73,030
+62% +$2.51M
AXSM icon
42
Axsome Therapeutics
AXSM
$12.4B
$5.97M 0.42%
51,199
+47,004
+1,120% +$5.35M
ETN icon
43
Eaton
ETN
$157B
$5.95M 0.42%
21,900
+13,200
+152% +$4.11M
ANET icon
44
Arista Networks
ANET
$219B
$5.95M 0.42%
76,810
+59,510
+344% +$6.03M
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.37B
$5.84M 0.41%
778,729
+256,439
+49% +$2.07M
TXG icon
46
10x Genomics
TXG
$5.87B
$5.75M 0.41%
659,040
+304,082
+86% +$3.83M
AQN icon
47
Algonquin Power & Utilities
AQN
$4.69B
$5.75M 0.41%
1,118,379
+429,306
+62% +$2.03M
ROIV icon
48
Roivant Sciences
ROIV
$25.2B
$5.74M 0.41%
568,891
+60,460
+12% +$654K
ROKU icon
49
Roku
ROKU
$21.1B
$5.73M 0.41%
81,385
+2,373
+3% +$190K
CPNG icon
50
Coupang
CPNG
$27.8B
$5.72M 0.41%
260,868
+122,919
+89% +$2.86M
1
2
3 4 5

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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.