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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
INMD icon
476
InMode
INMD
$870M
$696K 0.04%
48,226
+34,432
+250% +$505K
GOLF icon
477
Acushnet Holdings
GOLF
$5.93B
$692K 0.04%
9,500
– –
NIC icon
478
Nicolet Bankshares
NIC
$3.6B
$688K 0.04%
5,572
+100
+2% +$11.7K
MERC icon
479
Mercer International
MERC
$42.3M
$683K 0.04%
195,054
+75,620
+63% +$313K
BCE icon
480
BCE
BCE
$20.2B
$681K 0.04%
+30,735
New +$672K
WAB icon
481
Wabtec
WAB
$49.1B
$672K 0.04%
3,209
-3,898
-55% -$750K
WS icon
482
Worthington Steel
WS
$1.8B
$670K 0.04%
22,463
-10,886
-33% -$280K
MATV icon
483
Mativ Holdings
MATV
$481M
$669K 0.04%
98,088
+43,809
+81% +$252K
MTW icon
484
Manitowoc
MTW
$497M
$665K 0.04%
55,284
+3,277
+6% +$32.2K
TRU icon
485
TransUnion
TRU
$15.1B
$664K 0.04%
7,551
-39,882
-84% -$3.33M
SRAD icon
486
Sportradar
SRAD
$4.3B
$662K 0.04%
23,558
-1,619
-6% -$38.4K
ENTA icon
487
Enanta Pharmaceuticals
ENTA
$366M
$656K 0.04%
86,752
-19,448
-18% -$117K
DAN icon
488
Dana Inc
DAN
$2.9B
$655K 0.04%
38,189
-21,481
-36% -$321K
RCKT icon
489
Rocket Pharmaceuticals
RCKT
$340M
$652K 0.04%
+265,982
New +$1.35M
ICL icon
490
ICL Group
ICL
$6.53B
$648K 0.04%
94,240
+31,387
+50% +$205K
RL icon
491
Ralph Lauren
RL
$22.6B
$646K 0.04%
2,357
+894
+61% +$221K
WMT icon
492
Walmart Inc
WMT
$885B
$645K 0.04%
6,600
– –
SFD
493
Smithfield Foods
SFD
$10.2B
$637K 0.04%
+27,054
New +$598K
EE icon
494
Excelerate Energy
EE
$1.25B
$635K 0.04%
21,642
-7,500
-26% -$210K
SENEA icon
495
Seneca Foods Class A
SENEA
$1.12B
$628K 0.04%
6,195
-21
-0.3% -$1.89K
BWLP icon
496
BW LPG
BWLP
$3.42B
$627K 0.04%
53,007
-5,497
-9% -$58.5K
MTDR icon
497
Matador Resources
MTDR
$6.2B
$627K 0.04%
13,134
-50,216
-79% -$2.22M
LZ icon
498
LegalZoom.com
LZ
$1.35B
$627K 0.04%
70,317
-220,728
-76% -$1.85M
XPEL icon
499
XPEL
XPEL
$1.22B
$624K 0.04%
17,389
+9,189
+112% +$303K
OFG icon
500
OFG Bancorp
OFG
$2.23B
$615K 0.03%
14,376
-11,356
-44% -$455K
18 19
20
21 22

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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.