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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
BIIB icon
751
Biogen
BIIB
$30.7B
– –
-39,405
Closed -$6.03M
BRY
752
DELISTED
Berry Corp
BRY
– –
-56,239
Closed -$232K
BSVN icon
753
Bank7 Corp
BSVN
$476M
– –
-5,564
Closed -$260K
BTU icon
754
Peabody Energy
BTU
$2.61B
– –
-215,617
Closed -$4.52M
CAMT icon
755
Camtek
CAMT
$6.4B
– –
-10,629
Closed -$859K
CART icon
756
Maplebear
CART
$10.5B
– –
-13,257
Closed -$549K
CBRL icon
757
Cracker Barrel
CBRL
$1.28B
– –
-24,779
Closed -$1.31M
CCS icon
758
Century Communities
CCS
$1.95B
– –
-9,456
Closed -$694K
CFG icon
759
Citizens Financial Group
CFG
$30.3B
– –
-79,215
Closed -$3.47M
CFLT
760
DELISTED
Confluent
CFLT
– –
-47,561
Closed -$1.33M
CLFD icon
761
Clearfield
CLFD
$420M
– –
-11,729
Closed -$364K
CLH icon
762
Clean Harbors
CLH
$16.8B
– –
-2,210
Closed -$509K
COIN icon
763
Coinbase
COIN
$43.1B
– –
-2,900
Closed -$720K
CPRX
764
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,664
Closed -$431K
CRK icon
765
Comstock Resources
CRK
$3.73B
– –
-254,791
Closed -$4.64M
CTAS icon
766
Cintas
CTAS
$82.7B
– –
-4,002
Closed -$731K
CVLG icon
767
Covenant Logistics
CVLG
$928M
– –
-11,124
Closed -$303K
CWEN icon
768
Clearway Energy Class C
CWEN
$4.94B
– –
-48,712
Closed -$1.27M
DAVE icon
769
Dave Inc
DAVE
$4.8B
– –
-5,717
Closed -$497K
DCOM icon
770
Dime Commercial Bancshares
DCOM
$1.8B
– –
-26,842
Closed -$825K
DKNG icon
771
DraftKings
DKNG
$11.8B
– –
-12,299
Closed -$458K
DKS icon
772
Dick's Sporting Goods
DKS
$17.9B
– –
-2,003
Closed -$458K
DSGN icon
773
Design Therapeutics
DSGN
$788M
– –
-36,099
Closed -$223K
DV icon
774
DoubleVerify
DV
$1.69B
– –
-109,426
Closed -$2.1M
DXCM icon
775
DexCom
DXCM
$28.8B
– –
-33,379
Closed -$2.6M
29 30
31
32 33

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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RSCM
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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.