We are live on ! Find out more
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
VSAT icon
51
Viasat
VSAT
$10.6B
$7.29M 0.41%
499,632
-118,870
-19% -$1.2M
GEV icon
52
GE Vernova
GEV
$264B
$7.19M 0.41%
13,584
-2,200
-14% -$916K
PODD icon
53
Insulet
PODD
$11.5B
$6.98M 0.39%
22,222
+4,932
+29% +$1.42M
RACE icon
54
Ferrari
RACE
$69B
$6.94M 0.39%
14,140
+10,500
+288% +$4.88M
WMB icon
55
Williams Companies
WMB
$86.9B
$6.88M 0.39%
109,575
-2
-0% -$118
RAMP icon
56
LiveRamp
RAMP
$2.3B
$6.87M 0.39%
208,063
+103,563
+99% +$3.01M
TIGO icon
57
Millicom
TIGO
$16B
$6.76M 0.38%
180,309
+79,807
+79% +$2.73M
GVA icon
58
Granite Construction
GVA
$5.27B
$6.71M 0.38%
71,786
+17,431
+32% +$1.47M
ZETA icon
59
Zeta Global
ZETA
$5.3B
$6.67M 0.38%
430,578
+302,913
+237% +$4.02M
MFC icon
60
Manulife Financial
MFC
$74.5B
$6.63M 0.38%
207,494
+128,148
+162% +$3.95M
DOCS icon
61
Doximity
DOCS
$3.76B
$6.63M 0.37%
108,053
+63,489
+142% +$3.54M
NRG icon
62
NRG Energy
NRG
$28B
$6.57M 0.37%
+40,900
New +$5.39M
MYRG icon
63
MYR Group
MYRG
$5.3B
$6.45M 0.37%
35,563
-478
-1% -$70.2K
AQN icon
64
Algonquin Power & Utilities
AQN
$4.56B
$6.41M 0.36%
1,118,373
-6
-0% -$33
W icon
65
Wayfair
W
$11.5B
$6.4M 0.36%
+125,103
New +$4.67M
BMBL icon
66
Bumble
BMBL
$369M
$6.31M 0.36%
957,624
+213,881
+29% +$1.08M
RYTM icon
67
Rhythm Pharmaceuticals
RYTM
$6.85B
$6.17M 0.35%
97,638
-4,557
-4% -$279K
TT icon
68
Trane Technologies
TT
$101B
$6.12M 0.35%
14,000
+5,500
+65% +$2.17M
BCRX icon
69
BioCryst Pharmaceuticals
BCRX
$2.28B
$6.12M 0.35%
683,416
-95,313
-12% -$888K
PGNY icon
70
Progyny
PGNY
$2.45B
$6.12M 0.35%
278,302
-4
-0% -$88
RBRK icon
71
Rubrik
RBRK
$14.7B
$6.11M 0.35%
68,249
-9,840
-13% -$778K
SEIC icon
72
SEI Investments
SEIC
$12.3B
$6.08M 0.34%
+67,666
New +$5.45M
TOST icon
73
Toast
TOST
$18.6B
$6.07M 0.34%
137,056
+35,500
+35% +$1.4M
DKS icon
74
Dick's Sporting Goods
DKS
$17.7B
$5.99M 0.34%
+30,304
New +$5.62M
PH icon
75
Parker-Hannifin
PH
$123B
$5.94M 0.34%
8,500
+4,300
+102% +$2.72M
1 2
3
4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.