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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
LIND icon
476
Lindblad Expeditions
LIND
$1.94B
$653K 0.05%
70,486
+10,367
+17% +$118K
GOLF icon
477
Acushnet Holdings
GOLF
$5.93B
$652K 0.05%
+9,500
New +$645K
ARLO icon
478
Arlo Technologies
ARLO
$1.6B
$651K 0.05%
+65,988
New +$753K
GOOS
479
Canada Goose Holdings
GOOS
$872M
$647K 0.05%
+81,426
New +$803K
BBBY
480
Bed Bath & Beyond
BBBY
$481M
$642K 0.05%
+121,715
New +$739K
BWLP icon
481
BW LPG
BWLP
$3.42B
$637K 0.05%
58,504
-42,349
-42% -$504K
VIAV icon
482
Viavi Solutions
VIAV
$9.12B
$628K 0.04%
56,163
-2
-0% -$22
TROX icon
483
Tronox
TROX
$932M
$620K 0.04%
88,130
+46,498
+112% +$400K
ALGT icon
484
Allegiant Air
ALGT
$2.64B
$619K 0.04%
11,994
+9,564
+394% +$768K
WRLD icon
485
World Acceptance Corp
WRLD
$838M
$619K 0.04%
4,894
+78
+2% +$10.2K
ARIS
486
Aris Mining
ARIS
$2.76B
$618K 0.04%
+133,093
New +$529K
RNW icon
487
ReNew
RNW
$2.27B
$616K 0.04%
104,603
+16,213
+18% +$104K
AFYA icon
488
Afya
AFYA
$1.31B
$612K 0.04%
34,132
– –
GIB icon
489
CGI
GIB
$15.1B
$610K 0.04%
+6,115
New +$670K
DG icon
490
Dollar General
DG
$28B
$607K 0.04%
+6,900
New +$522K
AKRO
491
DELISTED
Akero Therapeutics
AKRO
$601K 0.04%
14,847
-122,183
-89% -$5.18M
NIC icon
492
Nicolet Bankshares
NIC
$3.6B
$596K 0.04%
5,472
-1,393
-20% -$157K
REAX icon
493
Real Brokerage
REAX
$349M
$596K 0.04%
146,778
+94,501
+181% +$449K
Z icon
494
Zillow
Z
$7.79B
$590K 0.04%
+8,600
New +$657K
OSBC icon
495
Old Second Bancorp
OSBC
$1.29B
$588K 0.04%
35,336
-18,799
-35% -$337K
ENTA icon
496
Enanta Pharmaceuticals
ENTA
$366M
$586K 0.04%
106,200
+72,751
+217% +$449K
ADI icon
497
Analog Devices
ADI
$179B
$585K 0.04%
+2,900
New +$627K
WMT icon
498
Walmart Inc
WMT
$885B
$579K 0.04%
6,600
– –
IDT icon
499
IDT Corp
IDT
$1.64B
$578K 0.04%
+11,271
New +$546K
GRNT icon
500
Granite Ridge Resources
GRNT
$627M
$574K 0.04%
94,353
-1,788
-2% -$11.1K
18 19
20
21 22

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BCM
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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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BA
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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.