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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
NPK icon
601
National Presto Industries
NPK
$870M
$319K 0.02%
3,624
-2,130
-37% -$203K
MEDP icon
602
Medpace
MEDP
$16.3B
$318K 0.02%
1,043
-4,575
-81% -$1.54M
RGR icon
603
Sturm, Ruger & Co
RGR
$603M
$315K 0.02%
+8,021
New +$301K
GSM icon
604
FerroAtlántica
GSM
$590M
$313K 0.02%
+84,472
New +$326K
CRCT icon
605
Cricut
CRCT
$1.01B
$312K 0.02%
60,639
-66,471
-52% -$371K
FIP icon
606
FTAI Infrastructure
FIP
$447M
$308K 0.02%
67,942
-252,119
-79% -$1.58M
HONE
607
DELISTED
HarborOne Bancorp
HONE
$307K 0.02%
29,617
-17,013
-36% -$195K
TEL icon
608
TE Connectivity
TEL
$60B
$304K 0.02%
2,150
– –
NUS icon
609
Nu Skin
NUS
$257M
$299K 0.02%
41,202
+16,723
+68% +$122K
CHCO icon
610
City Holding Co
CHCO
$2.05B
$296K 0.02%
2,523
-36
-1% -$4.25K
KRNY icon
611
Kearny Financial
KRNY
$604M
$296K 0.02%
47,206
– –
NPWR icon
612
NET Power
NPWR
$120M
$294K 0.02%
+111,955
New +$790K
HBCP icon
613
Home Bancorp
HBCP
$558M
$294K 0.02%
6,553
+2,156
+49% +$101K
NET icon
614
Cloudflare
NET
$96B
$292K 0.02%
2,592
-16,934
-87% -$2.24M
ERO icon
615
Ero Copper
ERO
$2.64B
$291K 0.02%
24,017
-82,011
-77% -$1.09M
ASLE icon
616
AerSale
ASLE
$291M
$289K 0.02%
38,632
+16,929
+78% +$121K
HAIN icon
617
Hain Celestial
HAIN
$44.6M
$289K 0.02%
+69,684
New +$311K
NVRO
618
DELISTED
NEVRO CORP.
NVRO
$288K 0.02%
+49,389
New +$260K
TBLA icon
619
Taboola.com
TBLA
$1.41B
$287K 0.02%
97,335
-101,103
-51% -$346K
IHS icon
620
IHS Holding
IHS
$2.78B
$284K 0.02%
+54,451
New +$209K
CDRE icon
621
Cadre Holdings
CDRE
$1.31B
$284K 0.02%
9,595
– –
PR
622
Permian Resources
PR
$17.4B
$284K 0.02%
+20,501
New +$294K
GNE icon
623
Genie Energy
GNE
$370M
$283K 0.02%
18,789
+7,632
+68% +$111K
OLMA icon
624
Olema Pharmaceuticals
OLMA
$977M
$279K 0.02%
+74,299
New +$374K
TCBX icon
625
Third Coast Bancshares
TCBX
$738M
$275K 0.02%
8,251
+820
+11% +$28.4K
23 24
25
26 27

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.