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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
EAT icon
776
Brinker International
EAT
$8.88B
– –
-26,869
Closed -$3.55M
ECO
777
Okeanis Eco Tankers
ECO
$2.27B
– –
-21,504
Closed -$457K
EGBN icon
778
Eagle Bancorp
EGBN
$865M
– –
-10,611
Closed -$276K
EMN icon
779
Eastman Chemical
EMN
$7.68B
– –
-2,462
Closed -$225K
ENVA icon
780
Enova International
ENVA
$6.14B
– –
-7,506
Closed -$720K
EPAC icon
781
Enerpac Tool Group
EPAC
$1.85B
– –
-20,620
Closed -$847K
EPC icon
782
Edgewell Personal Care
EPC
$1.3B
– –
-6,177
Closed -$208K
ESAB icon
783
ESAB
ESAB
$5.32B
– –
-3,312
Closed -$397K
EWBC icon
784
East-West Bancorp
EWBC
$18B
– –
-2,100
Closed -$201K
FBP icon
785
First Bancorp
FBP
$4.46B
– –
-23,269
Closed -$433K
FHN icon
786
First Horizon
FHN
$12.3B
– –
-98,750
Closed -$1.99M
FLNG icon
787
FLEX LNG
FLNG
$1.68B
– –
-22,556
Closed -$516K
FMNB icon
788
Farmers National Banc Corp
FMNB
$949M
– –
-17,315
Closed -$246K
FTAI icon
789
FTAI Aviation
FTAI
$20.4B
– –
-30,814
Closed -$4.44M
FYBR
790
DELISTED
Frontier Communications
FYBR
– –
-28,207
Closed -$979K
GEHC icon
791
GE HealthCare
GEHC
$32.3B
– –
-29,056
Closed -$2.27M
GLNG icon
792
Golar LNG
GLNG
$4.87B
– –
-26,677
Closed -$1.13M
GNRC icon
793
Generac Holdings
GNRC
$11.4B
– –
-6,880
Closed -$1.07M
GPRK icon
794
GeoPark
GPRK
$608M
– –
-22,854
Closed -$212K
GTLB icon
795
GitLab
GTLB
$5.86B
– –
-10,586
Closed -$597K
HELE icon
796
Helen of Troy
HELE
$652M
– –
-35,911
Closed -$2.15M
HLT icon
797
Hilton Worldwide
HLT
$72.2B
– –
-5,205
Closed -$1.29M
HOG icon
798
Harley-Davidson
HOG
$2.61B
– –
-21,668
Closed -$653K
HPE icon
799
Hewlett Packard
HPE
$59.8B
– –
-84,094
Closed -$1.8M
HTBK
800
DELISTED
Heritage Commerce
HTBK
– –
-22,383
Closed -$210K
30 31
32
33 34

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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.