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
EQBK icon
726
Equity Bancshares
EQBK
$1.04B
– –
-5,438
Closed -$214K
EQT icon
727
EQT Corp
EQT
$33B
– –
-40,600
Closed -$2.17M
ERO icon
728
Ero Copper
ERO
$2.77B
– –
-24,017
Closed -$291K
ETNB
729
DELISTED
89bio
ETNB
– –
-66,088
Closed -$480K
EXPD icon
730
Expeditors International
EXPD
$22.1B
– –
-8,600
Closed -$1.03M
F icon
731
Ford
F
$57.8B
– –
-98,461
Closed -$988K
FBIZ icon
732
First Business Financial Services
FBIZ
$578M
– –
-4,691
Closed -$221K
FELE icon
733
Franklin Electric
FELE
$4.57B
– –
-2,792
Closed -$262K
FFBC icon
734
First Financial Bancorp
FFBC
$3.54B
– –
-10,402
Closed -$260K
FFIC
735
DELISTED
Flushing Financial
FFIC
– –
-11,851
Closed -$151K
FG icon
736
F&G Annuities & Life
FG
$3.84B
– –
-21,316
Closed -$768K
FIP icon
737
FTAI Infrastructure
FIP
$445M
– –
-67,942
Closed -$308K
FITB
738
Fifth Third Bancorp
FITB
$51.2B
– –
-6,599
Closed -$259K
FMBH icon
739
First Mid Bancshares
FMBH
$1.38B
– –
-6,651
Closed -$232K
FRSH icon
740
Freshworks
FRSH
$3.13B
– –
-229,060
Closed -$3.23M
FSBC icon
741
Five Star Bancorp
FSBC
$1B
– –
-13,048
Closed -$363K
GAMB
742
DELISTED
Gambling.com
GAMB
– –
-28,903
Closed -$365K
GASS icon
743
StealthGas
GASS
$332M
– –
-12,236
Closed -$69.1K
GDOT icon
744
Green Dot
GDOT
$744M
– –
-20,223
Closed -$171K
GDYN icon
745
Grid Dynamics Holdings
GDYN
$565M
– –
-16,828
Closed -$263K
GE icon
746
GE Aerospace
GE
$374B
– –
-12,603
Closed -$2.52M
GFL icon
747
GFL Environmental
GFL
$15.1B
– –
-34,492
Closed -$1.67M
GFS icon
748
GlobalFoundries
GFS
$27.8B
– –
-9,476
Closed -$350K
GNTY
749
DELISTED
Guaranty Bancshares
GNTY
– –
-5,047
Closed -$202K
GOOS
750
Canada Goose Holdings
GOOS
$883M
– –
-81,426
Closed -$647K
28 29
30
31 32

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.