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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
GRC icon
751
Gorman-Rupp
GRC
$2.12B
– –
-7,118
Closed -$250K
GSBC icon
752
Great Southern Bancorp
GSBC
$869M
– –
-4,959
Closed -$275K
GWW icon
753
W.W. Grainger
GWW
$64.7B
– –
-517
Closed -$511K
H icon
754
Hyatt Hotels
H
$16.3B
– –
-13,436
Closed -$1.65M
HAIN icon
755
Hain Celestial
HAIN
$44.9M
– –
-69,684
Closed -$289K
HAYW icon
756
Hayward Holdings
HAYW
$3.23B
– –
-16,700
Closed -$232K
HGTY icon
757
Hagerty
HGTY
$1.18B
– –
-20,206
Closed -$183K
HLIT icon
758
Harmonic Inc
HLIT
$1.23B
– –
-41,900
Closed -$402K
MCHB
759
Mechanics Bancorp
MCHB
$3.68B
– –
-15,010
Closed -$176K
HONE
760
DELISTED
HarborOne Bancorp
HONE
– –
-29,617
Closed -$307K
ICUI icon
761
ICU Medical
ICUI
$4.19B
– –
-6,781
Closed -$942K
IESC icon
762
IES Holdings
IESC
$14.4B
– –
-8,033
Closed -$1.33M
INSP icon
763
Inspire Medical Systems
INSP
$1.42B
– –
-18,044
Closed -$2.87M
JBI icon
764
Janus International
JBI
$689M
– –
-17,440
Closed -$126K
JWN
765
DELISTED
Nordstrom
JWN
– –
-9,564
Closed -$234K
KAI icon
766
Kadant
KAI
$3.59B
– –
-3,590
Closed -$1.21M
KALV
767
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,654
Closed -$273K
KGC icon
768
Kinross Gold
KGC
$26.7B
– –
-37,969
Closed -$479K
KGS icon
769
Kodiak Gas Services
KGS
$5.84B
– –
-18,176
Closed -$678K
KIDS icon
770
OrthoPediatrics
KIDS
$510M
– –
-9,906
Closed -$244K
KLXE icon
771
KLX Energy Services
KLXE
$43.3M
– –
-43,023
Closed -$151K
LEGH icon
772
Legacy Housing
LEGH
$611M
– –
-19,879
Closed -$501K
LMAT icon
773
LeMaitre Vascular
LMAT
$2.28B
– –
-5,913
Closed -$496K
LRCX icon
774
Lam Research
LRCX
$372B
– –
-21,234
Closed -$1.54M
MAR icon
775
Marriott International
MAR
$98.6B
– –
-7,770
Closed -$1.85M
29 30
31
32 33

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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.