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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
-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
TUSK icon
726
Mammoth Energy Services
TUSK
$122M
$24.6K ﹤0.01%
12,074
-3,376
-22% -$9K
ACT icon
727
Enact Holdings
ACT
$6.78B
– –
-13,508
Closed -$437K
AEE icon
728
Ameren
AEE
$30.4B
– –
-6,213
Closed -$554K
AEM icon
729
Agnico Eagle Mines
AEM
$72.6B
– –
-5,300
Closed -$415K
AEP icon
730
American Electric Power
AEP
$70.5B
– –
-22,974
Closed -$2.12M
AFRM icon
731
Affirm
AFRM
$23.9B
– –
-20,022
Closed -$1.22M
AGIO icon
732
Agios Pharmaceuticals
AGIO
$2.09B
– –
-8,485
Closed -$279K
AHCO icon
733
AdaptHealth
AHCO
$1.46B
– –
-67,673
Closed -$644K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-12,550
Closed -$3.56M
OSG
735
Octave Specialty Group
OSG
$258M
– –
-28,185
Closed -$357K
AMN icon
736
AMN Healthcare
AMN
$1.36B
– –
-48,043
Closed -$1.15M
AMPH icon
737
Amphastar Pharmaceuticals
AMPH
$908M
– –
-90,484
Closed -$3.36M
AMR icon
738
Alpha Metallurgical Resources
AMR
$1.76B
– –
-5,117
Closed -$1.02M
APG icon
739
APi Group
APG
$16.8B
– –
-61,860
Closed -$1.48M
ARCT icon
740
Arcturus Therapeutics
ARCT
$164M
– –
-90,298
Closed -$1.53M
ARHS icon
741
Arhaus
ARHS
$1.08B
– –
-21,928
Closed -$206K
ARKO icon
742
ARKO Corp
ARKO
$869M
– –
-75,685
Closed -$499K
ARMK icon
743
Aramark
ARMK
$15B
– –
-6,501
Closed -$243K
ASAN icon
744
Asana
ASAN
$1.95B
– –
-28,100
Closed -$570K
ASTL icon
745
Algoma Steel
ASTL
$452M
– –
-45,875
Closed -$449K
ATEX icon
746
Anterix
ATEX
$1.77B
– –
-9,293
Closed -$285K
AVNW icon
747
Aviat Networks
AVNW
$255M
– –
-14,503
Closed -$263K
BAH icon
748
Booz Allen Hamilton
BAH
$8.46B
– –
-5,072
Closed -$653K
BFAM icon
749
Bright Horizons
BFAM
$4.34B
– –
-3,470
Closed -$385K
BHE icon
750
Benchmark Electronics
BHE
$2.66B
– –
-10,126
Closed -$460K
28 29
30
31 32

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TCBWMS
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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.