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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
AVD icon
676
American Vanguard Corp
AVD
$69.2M
$58.8K ﹤0.01%
15,008
-10,010
-40% -$41.7K
AAPL icon
677
Apple
AAPL
$4.42T
– –
-3,500
Closed -$777K
ABCL icon
678
AbCellera Biologics
ABCL
$1.7B
– –
-64,304
Closed -$143K
ABT icon
679
Abbott
ABT
$182B
– –
-15,207
Closed -$2.02M
ACAD icon
680
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-12,327
Closed -$205K
ADMA icon
681
ADMA Biologics
ADMA
$1.95B
– –
-74,414
Closed -$1.48M
AKAM icon
682
Akamai
AKAM
$16.6B
– –
-20,100
Closed -$1.62M
AKRO
683
DELISTED
Akero Therapeutics
AKRO
– –
-14,847
Closed -$601K
ALKT icon
684
Alkami Technology
ALKT
$1.92B
– –
-148,111
Closed -$3.89M
ALRM icon
685
Alarm.com
ALRM
$2.7B
– –
-4,460
Closed -$248K
AMCX icon
686
AMC Global Media
AMCX
$493M
– –
-67,051
Closed -$461K
AMCR icon
687
Amcor
AMCR
$20.7B
– –
-97,642
Closed -$4.74M
AMGN icon
688
Amgen
AMGN
$207B
– –
-3,689
Closed -$1.15M
ASLE icon
689
AerSale
ASLE
$292M
– –
-38,632
Closed -$289K
ATLC icon
690
Atlanticus Holdings
ATLC
$1.6B
– –
-3,967
Closed -$203K
ATR icon
691
AptarGroup
ATR
$8.5B
– –
-4,574
Closed -$679K
AXSM icon
692
Axsome Therapeutics
AXSM
$11.3B
– –
-51,199
Closed -$5.97M
BAND
693
Bandwidth Inc
BAND
$1.24B
– –
-35,901
Closed -$470K
BANF icon
694
BancFirst
BANF
$3.77B
– –
-8,783
Closed -$965K
BCAL icon
695
Southern California Bancorp
BCAL
$685M
– –
-16,660
Closed -$239K
BE icon
696
Bloom Energy
BE
$61.5B
– –
-26,800
Closed -$527K
BN icon
697
Brookfield
BN
$105B
– –
-48,483
Closed -$1.69M
BPOP icon
698
Popular Inc
BPOP
$11.2B
– –
-2,203
Closed -$203K
BBBY
699
Bed Bath & Beyond
BBBY
$473M
– –
-121,715
Closed -$642K
CALX icon
700
Calix
CALX
$2.23B
– –
-37,535
Closed -$1.33M
26 27
28
29 30

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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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BA
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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.