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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
NVGS icon
676
Navigator Holdings
NVGS
$1.35B
$200K 0.01%
+15,063
New +$234K
TSAT icon
677
Telesat
TSAT
$524M
$200K 0.01%
+10,613
New +$203K
SBGI icon
678
Sinclair Inc
SBGI
$1.02B
$193K 0.01%
+12,139
New +$184K
HOPE icon
679
Hope Bancorp
HOPE
$1.8B
$193K 0.01%
18,409
-19,866
-52% -$223K
GILT icon
680
Gilat Satellite Networks
GILT
$789M
$189K 0.01%
29,758
– –
SHEN icon
681
Shenandoah Telecom
SHEN
$703M
$187K 0.01%
14,847
-3,716
-20% -$43.7K
MASS icon
682
908 Devices
MASS
$312M
$186K 0.01%
+41,600
New +$123K
HGTY icon
683
Hagerty
HGTY
$1.21B
$183K 0.01%
20,206
-6,658
-25% -$64.6K
CRGX
684
DELISTED
CARGO Therapeutics
CRGX
$178K 0.01%
+43,725
New +$293K
FDMT icon
685
4D Molecular Therapeutics
FDMT
$502M
$178K 0.01%
54,999
-5,916
-10% -$27.9K
MCHB
686
Mechanics Bancorp
MCHB
$3.65B
$176K 0.01%
+15,010
New +$149K
GDOT icon
687
Green Dot
GDOT
$750M
$171K 0.01%
20,223
-53,461
-73% -$453K
NOA
688
North American Construction
NOA
$357M
$170K 0.01%
10,784
-4,971
-32% -$92K
OPRT icon
689
Oportun Financial
OPRT
$262M
$168K 0.01%
+30,629
New +$168K
PAL
690
Proficient Auto Logistics
PAL
$188M
$161K 0.01%
19,267
-14,370
-43% -$142K
BGS icon
691
B&G Foods
BGS
$303M
$159K 0.01%
23,161
-25,153
-52% -$168K
ATXS
692
DELISTED
Astria Therapeutics
ATXS
$153K 0.01%
28,707
+18,200
+173% +$127K
DH icon
693
Definitive Healthcare
DH
$77M
$152K 0.01%
+52,450
New +$213K
KLXE icon
694
KLX Energy Services
KLXE
$43.1M
$151K 0.01%
43,023
+15,243
+55% +$72.9K
FFIC
695
DELISTED
Flushing Financial
FFIC
$151K 0.01%
11,851
-7
-0.1% -$98
ORGO icon
696
Organogenesis Holdings
ORGO
$324M
$149K 0.01%
34,468
– –
RELL icon
697
Richardson Electronics
RELL
$244M
$148K 0.01%
13,302
– –
VET icon
698
Vermilion Energy
VET
$1.66B
$148K 0.01%
18,228
-193,537
-91% -$1.73M
SEMR
699
DELISTED
Semrush
SEMR
$147K 0.01%
+15,778
New +$215K
RRGB icon
700
Red Robin
RRGB
$139M
$146K 0.01%
40,972
-16,517
-29% -$84.6K
26 27
28
29 30

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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.