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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
GSBC icon
626
Great Southern Bancorp
GSBC
$878M
$275K 0.02%
4,959
-3,526
-42% -$206K
SDHC icon
627
Smith Douglas Homes
SDHC
$126M
$273K 0.02%
13,988
+1,349
+11% +$30.3K
KALV
628
DELISTED
KalVista Pharmaceuticals
KALV
$273K 0.02%
23,654
-11,547
-33% -$118K
NWPX icon
629
NWPX Infrastructure Inc
NWPX
$1.19B
$273K 0.02%
+6,609
New +$307K
CVGW
630
DELISTED
Calavo Growers
CVGW
$267K 0.02%
+11,119
New +$261K
YETI icon
631
Yeti Holdings
YETI
$3.87B
$264K 0.02%
7,961
-18,346
-70% -$665K
WASH icon
632
Washington Trust Bancorp
WASH
$748M
$263K 0.02%
8,537
-4,802
-36% -$152K
GDYN icon
633
Grid Dynamics Holdings
GDYN
$569M
$263K 0.02%
16,828
-1,032
-6% -$20.7K
AD
634
Array Digital Infrastructure
AD
$3.04B
$262K 0.02%
3,793
-4
-0.1% -$259
FELE icon
635
Franklin Electric
FELE
$4.66B
$262K 0.02%
2,792
-6,837
-71% -$680K
CCNE icon
636
CNB Financial Corp
CCNE
$1.05B
$260K 0.02%
11,683
-6,150
-34% -$150K
FFBC icon
637
First Financial Bancorp
FFBC
$3.55B
$260K 0.02%
10,402
-22,473
-68% -$600K
FITB
638
Fifth Third Bancorp
FITB
$51.3B
$259K 0.02%
6,599
-44
-0.7% -$1.85K
SHCO
639
DELISTED
Soho House & Co
SHCO
$257K 0.02%
41,607
+5,581
+15% +$40.4K
NECB icon
640
Northeast Community Bancorp
NECB
$373M
$255K 0.02%
10,858
-3,437
-24% -$82.1K
CZFS icon
641
Citizens Financial Services
CZFS
$371M
$250K 0.02%
4,357
+1,103
+34% +$65.7K
TFPM icon
642
Triple Flag Precious Metals
TFPM
$5.93B
$250K 0.02%
+13,047
New +$223K
GRC icon
643
Gorman-Rupp
GRC
$2.07B
$250K 0.02%
7,118
-6,607
-48% -$248K
ATO icon
644
Atmos Energy
ATO
$29.7B
$250K 0.02%
1,615
+14
+0.9% +$2.04K
ALRM icon
645
Alarm.com
ALRM
$2.75B
$248K 0.02%
+4,460
New +$268K
CNMD icon
646
CONMED
CNMD
$1.3B
$248K 0.02%
4,101
-29,597
-88% -$1.91M
INMD icon
647
InMode
INMD
$871M
$245K 0.02%
13,794
-12,663
-48% -$228K
KIDS icon
648
OrthoPediatrics
KIDS
$513M
$244K 0.02%
+9,906
New +$245K
XPEL icon
649
XPEL
XPEL
$1.22B
$241K 0.02%
+8,200
New +$307K
BCAL icon
650
Southern California Bancorp
BCAL
$691M
$239K 0.02%
16,660
+2,200
+15% +$34.2K
24 25
26
27 28

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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.