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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
ERII icon
651
Energy Recovery
ERII
$446M
$159K 0.01%
+12,405
New +$168K
FBLA
652
FB Bancorp
FBLA
$248M
$155K 0.01%
13,761
-4,487
-25% -$49.6K
OOMA icon
653
Ooma
OOMA
$598M
$150K 0.01%
11,618
-18,487
-61% -$235K
MFIN icon
654
Medallion Financial
MFIN
$229M
$148K 0.01%
15,570
– –
LAW icon
655
CS Disco
LAW
$250M
$148K 0.01%
33,795
+2,388
+8% +$9.36K
ORN icon
656
Orion Group Holdings
ORN
$396M
$141K 0.01%
15,509
– –
TBLA icon
657
Taboola.com
TBLA
$1.37B
$133K 0.01%
36,346
-60,989
-63% -$199K
GTE icon
658
Gran Tierra Energy
GTE
$265M
$131K 0.01%
27,364
+11,841
+76% +$56.1K
BIOX icon
659
Bioceres Crop Solutions
BIOX
$23M
$126K 0.01%
28,180
+10,449
+59% +$47.1K
PTEN icon
660
Patterson-UTI
PTEN
$3.98B
$125K 0.01%
+21,000
New +$126K
STHO icon
661
Star Holdings Shares of Beneficial Interest
STHO
$113M
$124K 0.01%
+15,851
New +$110K
GILT icon
662
Gilat Satellite Networks
GILT
$834M
$123K 0.01%
17,349
-12,409
-42% -$77.3K
SVCO
663
Silvaco Group
SVCO
$261M
$123K 0.01%
25,969
+6,749
+35% +$31.9K
OLMA icon
664
Olema Pharmaceuticals
OLMA
$1B
$121K 0.01%
28,337
-45,962
-62% -$205K
EBS icon
665
Emergent Biosolutions
EBS
$373M
$121K 0.01%
+18,896
New +$108K
BLFY
666
DELISTED
Blue Foundry Bancorp
BLFY
$117K 0.01%
12,260
-2,699
-18% -$25K
EVLV icon
667
Evolv Technologies
EVLV
$995M
$115K 0.01%
18,376
– –
IAS
668
DELISTED
Integral Ad Science
IAS
$113K 0.01%
13,586
-215,391
-94% -$1.64M
LXU icon
669
LSB Industries
LXU
$783M
$105K 0.01%
+13,400
New +$91.8K
LUNG icon
670
Pulmonx
LUNG
$68.8M
$97.9K 0.01%
37,815
-33,822
-47% -$133K
EPSN icon
671
Epsilon Energy
EPSN
$169M
$95.2K 0.01%
+12,893
New +$91.9K
LEG icon
672
Leggett & Platt
LEG
$1.34B
$94.4K 0.01%
+10,585
New +$91.2K
WEAV icon
673
Weave Communications
WEAV
$520M
$93.7K 0.01%
11,259
-49,792
-82% -$482K
TIXT
674
DELISTED
TELUS International
TIXT
$81.5K ﹤0.01%
22,446
-5,612
-20% -$15.9K
FDMT icon
675
4D Molecular Therapeutics
FDMT
$532M
$74.6K ﹤0.01%
20,097
-34,902
-63% -$123K
25 26
27
28 29

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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.