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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
CCNE icon
701
CNB Financial Corp
CCNE
$1.04B
– –
-11,683
Closed -$260K
CDE icon
702
Coeur Mining
CDE
$15.4B
– –
-139,033
Closed -$823K
CDNA icon
703
CareDx
CDNA
$2.23B
– –
-70,097
Closed -$1.24M
CHCO icon
704
City Holding Co
CHCO
$2.05B
– –
-2,523
Closed -$296K
CHD icon
705
Church & Dwight Co
CHD
$23.4B
– –
-3,408
Closed -$375K
CHKP icon
706
Check Point Software Technologies
CHKP
$13.1B
– –
-4,104
Closed -$935K
CHTR icon
707
Charter Communications
CHTR
$17.3B
– –
-9,201
Closed -$3.39M
COCO icon
708
Vita Coco
COCO
$3.85B
– –
-64,108
Closed -$1.96M
COUR icon
709
Coursera
COUR
$1.49B
– –
-112,002
Closed -$746K
CPB icon
710
Campbell Soup
CPB
$6.58B
– –
-9,402
Closed -$375K
CRCT icon
711
Cricut
CRCT
$978M
– –
-60,639
Closed -$312K
CRD.A icon
712
Crawford & Co Class A
CRD.A
$533M
– –
-11,999
Closed -$137K
CSCO icon
713
Cisco
CSCO
$453B
– –
-11,127
Closed -$687K
CVGW
714
DELISTED
Calavo Growers
CVGW
– –
-11,119
Closed -$267K
CVLT icon
715
Commault Systems
CVLT
$4.81B
– –
-6,057
Closed -$956K
CVRX icon
716
CVRx
CVRX
$134M
– –
-61,015
Closed -$746K
CZFS icon
717
Citizens Financial Services
CZFS
$363M
– –
-4,357
Closed -$250K
DCBO
718
Docebo
DCBO
$520M
– –
-14,794
Closed -$425K
DD icon
719
DuPont de Nemours
DD
$18.6B
– –
-26,941
Closed -$2.53M
DEC
720
Diversified Energy Company
DEC
$908M
– –
-57,958
Closed -$784K
DG icon
721
Dollar General
DG
$28.1B
– –
-6,900
Closed -$607K
DPZ icon
722
Domino's
DPZ
$11.5B
– –
-4,400
Closed -$2.02M
DVAX
723
DELISTED
Dynavax Technologies
DVAX
– –
-314,861
Closed -$4.08M
EIX icon
724
Edison International
EIX
$28.7B
– –
-21,835
Closed -$1.29M
EOLS icon
725
Evolus
EOLS
$379M
– –
-60,651
Closed -$730K
27 28
29
30 31

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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.