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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
KALU icon
551
Kaiser Aluminum
KALU
$2.48B
$435K 0.03%
+7,169
New +$502K
AIR icon
552
AAR Corp
AIR
$5.4B
$431K 0.03%
7,700
– –
SIGI icon
553
Selective Insurance
SIGI
$5.76B
$430K 0.03%
+4,700
New +$412K
HCSG icon
554
Healthcare Services Group
HCSG
$1.61B
$426K 0.03%
42,215
-34,777
-45% -$381K
DCBO
555
Docebo
DCBO
$559M
$425K 0.03%
14,794
+6,305
+74% +$238K
SCHL icon
556
Scholastic
SCHL
$774M
$421K 0.03%
+22,312
New +$446K
ABBV icon
557
AbbVie
ABBV
$465B
$419K 0.03%
+2,000
New +$389K
PRG icon
558
PROG Holdings
PRG
$1.71B
$414K 0.03%
15,562
-14,568
-48% -$515K
GRMN
559
Garmin
GRMN
$56.9B
$413K 0.03%
+1,901
New +$411K
STKL
560
DELISTED
SunOpta
STKL
$410K 0.03%
84,319
– –
ODC icon
561
Oil-Dri
ODC
$1.43B
$406K 0.03%
8,844
+1,494
+20% +$65.9K
RHLD
562
Resolute Holdings Management
RHLD
$1.05B
$403K 0.03%
+12,858
New +$456K
HLIT icon
563
Harmonic Inc
HLIT
$1.15B
$402K 0.03%
+41,900
New +$462K
PATK icon
564
Patrick Industries
PATK
$2.87B
$395K 0.03%
4,668
– –
OOMA icon
565
Ooma
OOMA
$601M
$394K 0.03%
30,105
+9,870
+49% +$140K
SRI icon
566
Stoneridge
SRI
$200M
$393K 0.03%
85,608
+38,961
+84% +$198K
SRCE icon
567
1st Source
SRCE
$2.17B
$388K 0.03%
6,495
-2,246
-26% -$139K
SM icon
568
SM Energy
SM
$7.6B
$388K 0.03%
12,952
-17,278
-57% -$620K
CLDX icon
569
Celldex Therapeutics
CLDX
$2.94B
$379K 0.03%
+20,899
New +$467K
SPTN
570
DELISTED
SpartanNash
SPTN
$378K 0.03%
18,673
+198
+1% +$3.8K
QNST icon
571
QuinStreet
QNST
$927M
$377K 0.03%
21,140
-19,375
-48% -$406K
KRO icon
572
KRONOS Worldwide
KRO
$712M
$376K 0.03%
50,243
-5,793
-10% -$51.1K
CPB icon
573
Campbell Soup
CPB
$6.85B
$375K 0.03%
+9,402
New +$369K
CHD icon
574
Church & Dwight Co
CHD
$23.7B
$375K 0.03%
3,408
+8
+0.2% +$856
FMC icon
575
FMC
FMC
$1.25B
$371K 0.03%
+8,802
New +$391K
21 22
23
24 25

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RSCM
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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.