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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
KLIC icon
501
Kulicke & Soffa
KLIC
$4.67B
$613K 0.03%
17,719
+7,391
+72% +$240K
TIPT icon
502
Tiptree Inc
TIPT
$662M
$613K 0.03%
25,989
+4,295
+20% +$95.9K
ARDX icon
503
Ardelyx
ARDX
$1.22B
$609K 0.03%
+155,384
New +$641K
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$121B
$602K 0.03%
1,353
-6,763
-83% -$3.12M
PRAA icon
505
PRA Group
PRAA
$663M
$600K 0.03%
40,692
-25,921
-39% -$413K
PCTY icon
506
Paylocity
PCTY
$7.38B
$599K 0.03%
+3,306
New +$621K
ODC icon
507
Oil-Dri
ODC
$1.44B
$581K 0.03%
9,847
+1,003
+11% +$48.7K
BZH icon
508
Beazer Homes USA
BZH
$877M
$577K 0.03%
+25,787
New +$535K
SCL icon
509
Stepan Co
SCL
$1.46B
$572K 0.03%
+10,486
New +$554K
FTS icon
510
Fortis
FTS
$29B
$554K 0.03%
+11,600
New +$552K
HRMY icon
511
Harmony Biosciences
HRMY
$2.04B
$548K 0.03%
17,341
-4,335
-20% -$139K
AOSL icon
512
Alpha and Omega Semiconductor
AOSL
$950M
$547K 0.03%
+21,300
New +$463K
ARVN icon
513
Arvinas
ARVN
$518M
$546K 0.03%
+74,152
New +$546K
EXAS
514
DELISTED
Exact Sciences
EXAS
$543K 0.03%
10,216
+11
+0.1% +$559
EVR icon
515
Evercore
EVR
$12.4B
$540K 0.03%
+2,000
New +$440K
NYT icon
516
New York Times
NYT
$12.1B
$524K 0.03%
9,365
-20,807
-69% -$1.1M
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.5B
$517K 0.03%
+3,600
New +$498K
NMRK icon
518
Newmark Group
NMRK
$2.66B
$513K 0.03%
42,245
-19,559
-32% -$219K
OPY icon
519
Oppenheimer Holdings
OPY
$1.14B
$510K 0.03%
7,757
-1,291
-14% -$78.8K
TGI
520
DELISTED
Triumph Group
TGI
$508K 0.03%
19,733
– –
GNE icon
521
Genie Energy
GNE
$367M
$505K 0.03%
18,789
– –
CMRC
522
Commerce.com Inc Series 1
CMRC
$258M
$503K 0.03%
100,685
-17,521
-15% -$90.3K
NGS icon
523
Natural Gas Services Group
NGS
$472M
$495K 0.03%
19,172
-2,667
-12% -$59.9K
SPTN
524
DELISTED
SpartanNash
SPTN
$495K 0.03%
18,673
– –
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.53B
$494K 0.03%
47,887
-227,008
-83% -$2.35M
19 20
21
22 23

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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.