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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
OPFI icon
526
OppFi
OPFI
$800M
$494K 0.03%
+35,283
New +$397K
STR
527
DELISTED
Sitio Royalties
STR
$492K 0.03%
+26,795
New +$481K
TWFG
528
TWFG Inc
TWFG
$348M
$492K 0.03%
14,057
-2,830
-17% -$94.3K
EZPW icon
529
Ezcorp Inc
EZPW
$1.83B
$485K 0.03%
34,945
-61,051
-64% -$882K
PBI icon
530
Pitney Bowes
PBI
$2.37B
$482K 0.03%
44,197
-45,255
-51% -$426K
DNUT icon
531
Krispy Kreme
DNUT
$548M
$480K 0.03%
+164,858
New +$575K
TPR icon
532
Tapestry
TPR
$30.8B
$474K 0.03%
+5,400
New +$409K
APP icon
533
Applovin
APP
$133B
$471K 0.03%
1,344
– –
HG icon
534
Hamilton Insurance Group
HG
$3.57B
$462K 0.03%
21,378
-13,883
-39% -$280K
GCMG icon
535
GCM Grosvenor
GCMG
$754M
$459K 0.03%
39,703
– –
NEXN
536
Nexxen International
NEXN
$573M
$453K 0.03%
+43,516
New +$442K
DGICA icon
537
Donegal Group Class A
DGICA
$731M
$450K 0.03%
22,482
+23
+0.1% +$446
HUM icon
538
Humana
HUM
$43.7B
$444K 0.03%
1,818
-27,483
-94% -$6.85M
FOXA icon
539
Fox Class A
FOXA
$24.5B
$443K 0.03%
+7,900
New +$417K
DAVE icon
540
Dave Inc
DAVE
$4.74B
$442K 0.03%
+1,646
New +$259K
MWA icon
541
Mueller Water Products
MWA
$3.95B
$441K 0.03%
18,358
+1
+0% +$25
RNW icon
542
ReNew
RNW
$2.27B
$436K 0.02%
63,062
-41,541
-40% -$271K
IBEX icon
543
IBEX
IBEX
$473M
$433K 0.02%
14,890
– –
PATK icon
544
Patrick Industries
PATK
$2.74B
$431K 0.02%
4,668
– –
COLL icon
545
Collegium Pharmaceutical
COLL
$1.15B
$425K 0.02%
+14,382
New +$410K
UTL icon
546
Unitil
UTL
$970M
$417K 0.02%
7,990
– –
BJ icon
547
BJs Wholesale Club
BJ
$12.5B
$416K 0.02%
3,859
-6,442
-63% -$734K
TYRA icon
548
Tyra Biosciences
TYRA
$1.9B
$414K 0.02%
+43,310
New +$412K
PLMR icon
549
Palomar
PLMR
$3.55B
$412K 0.02%
2,671
– –
NGVC icon
550
Vitamin Cottage Natural Grocers
NGVC
$739M
$410K 0.02%
+10,438
New +$483K
20 21
22
23 24

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RSCM
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BA
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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.