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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
USFD icon
576
US Foods
USFD
$22.2B
$353K 0.02%
4,590
-21,958
-83% -$1.57M
HBCP icon
577
Home Bancorp
HBCP
$561M
$352K 0.02%
6,798
+245
+4% +$11.9K
SIGI icon
578
Selective Insurance
SIGI
$5.65B
$350K 0.02%
4,034
-666
-14% -$58.4K
VECO icon
579
Veeco
VECO
$3.05B
$342K 0.02%
16,836
-68,982
-80% -$1.36M
RHLD
580
Resolute Holdings Management
RHLD
$1.02B
$337K 0.02%
10,568
-2,290
-18% -$70.1K
USO icon
581
United States Oil Fund
USO
$2.15B
$336K 0.02%
+4,600
New +$321K
AMPH icon
582
Amphastar Pharmaceuticals
AMPH
$879M
$336K 0.02%
+14,630
New +$363K
UPWK icon
583
Upwork
UPWK
$1.13B
$328K 0.02%
+24,439
New +$351K
SHCO
584
DELISTED
Soho House & Co
SHCO
$328K 0.02%
44,600
+2,993
+7% +$18.6K
LIND icon
585
Lindblad Expeditions
LIND
$1.94B
$327K 0.02%
28,050
-42,436
-60% -$421K
KRO icon
586
KRONOS Worldwide
KRO
$693M
$327K 0.02%
52,743
+2,500
+5% +$17.1K
EFXT
587
Enerflex
EFXT
$2.72B
$323K 0.02%
40,978
-15,797
-28% -$113K
AAMI
588
Acadian Asset Management
AAMI
$3.08B
$320K 0.02%
9,078
-32,821
-78% -$954K
QTRX icon
589
Quanterix
QTRX
$164M
$317K 0.02%
+47,668
New +$266K
CTKB icon
590
Cytek Biosciences
CTKB
$545M
$312K 0.02%
91,869
-42,196
-31% -$141K
ERIE icon
591
Erie Indemnity
ERIE
$12.7B
$312K 0.02%
+900
New +$334K
TFPM icon
592
Triple Flag Precious Metals
TFPM
$5.94B
$309K 0.02%
13,047
– –
KRNY icon
593
Kearny Financial
KRNY
$604M
$306K 0.02%
47,406
+200
+0.4% +$1.23K
CDRE icon
594
Cadre Holdings
CDRE
$1.32B
$306K 0.02%
9,595
– –
ARDT
595
Ardent Health
ARDT
$1.53B
$305K 0.02%
+22,334
New +$301K
ASTL icon
596
Algoma Steel
ASTL
$406M
$304K 0.02%
+44,172
New +$246K
VMD icon
597
Viemed Healthcare
VMD
$447M
$302K 0.02%
43,770
+12,337
+39% +$83.7K
SEMR
598
DELISTED
Semrush
SEMR
$302K 0.02%
33,363
+17,585
+111% +$170K
FRHC icon
599
Freedom Holding
FRHC
$9.63B
$301K 0.02%
2,059
-8,235
-80% -$1.22M
CLBK icon
600
Columbia Financial
CLBK
$1.12B
$299K 0.02%
20,585
-10,167
-33% -$145K
22 23
24
25 26

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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.