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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
OFLX icon
651
Omega Flex
OFLX
$292M
$236K 0.02%
6,791
+462
+7% +$17.9K
SMID icon
652
Smith-Midland
SMID
$155M
$235K 0.02%
7,578
-21
-0.3% -$774
JWN
653
DELISTED
Nordstrom
JWN
$234K 0.02%
9,564
-83,094
-90% -$2.02M
HAYW icon
654
Hayward Holdings
HAYW
$3.23B
$232K 0.02%
16,700
-22,163
-57% -$322K
FMBH icon
655
First Mid Bancshares
FMBH
$1.4B
$232K 0.02%
6,651
-6,769
-50% -$250K
VMD icon
656
Viemed Healthcare
VMD
$447M
$229K 0.02%
31,433
+106
+0.3% +$832
ESQ icon
657
Esquire Financial Holdings
ESQ
$1.14B
$228K 0.02%
3,025
-357
-11% -$28.5K
SKE
658
Skeena Resources
SKE
$3.19B
$227K 0.02%
22,493
+5,023
+29% +$50.6K
GLRE icon
659
Greenlight Captial
GLRE
$579M
$227K 0.02%
16,746
-5,909
-26% -$80.4K
TRIN icon
660
Trinity Capital Inc.
TRIN
$1.58B
$225K 0.02%
+14,869
New +$231K
LOB icon
661
Live Oak Bancshares
LOB
$1.98B
$225K 0.02%
+8,443
New +$281K
IPI icon
662
Intrepid Potash
IPI
$476M
$223K 0.02%
+7,591
New +$200K
SCS
663
DELISTED
Steelcase
SCS
$223K 0.02%
+20,342
New +$235K
SPFI icon
664
South Plains Financial
SPFI
$850M
$221K 0.02%
6,683
-1,189
-15% -$40.9K
FBIZ icon
665
First Business Financial Services
FBIZ
$565M
$221K 0.02%
4,691
-1,082
-19% -$53.4K
ORI icon
666
Old Republic International
ORI
$10.9B
$220K 0.02%
5,600
-33
-0.6% -$1.21K
UTHR icon
667
United Therapeutics
UTHR
$26.1B
$216K 0.02%
700
-2
-0.3% -$685
EQBK icon
668
Equity Bancshares
EQBK
$1.04B
$214K 0.02%
5,438
-6,231
-53% -$261K
HOV icon
669
Hovnanian Enterprises
HOV
$779M
$208K 0.01%
+1,986
New +$240K
VTS icon
670
Vitesse Energy
VTS
$644M
$207K 0.01%
8,431
-1,035
-11% -$26.5K
FBLA
671
FB Bancorp
FBLA
$250M
$205K 0.01%
+18,248
New +$209K
ACAD icon
672
Acadia Pharmaceuticals
ACAD
$4.51B
$205K 0.01%
12,327
+1
+0% +$18
BPOP icon
673
Popular Inc
BPOP
$11B
$203K 0.01%
2,203
-5,105
-70% -$497K
ATLC icon
674
Atlanticus Holdings
ATLC
$1.57B
$203K 0.01%
3,967
– –
GNTY
675
DELISTED
Guaranty Bancshares
GNTY
$202K 0.01%
+5,047
New +$199K
25 26
27
28 29

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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.