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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
MASS icon
776
908 Devices
MASS
$313M
– –
-41,600
Closed -$186K
MCB icon
777
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-11,860
Closed -$664K
MCBS icon
778
MetroCity Bankshares
MCBS
$1B
– –
-12,331
Closed -$340K
MCS icon
779
Marcus Corp
MCS
$912M
– –
-32,315
Closed -$539K
METC icon
780
Ramaco Resources Class A
METC
$639M
– –
-84,737
Closed -$691K
MGY icon
781
Magnolia Oil & Gas
MGY
$5.93B
– –
-77,442
Closed -$1.96M
MIR icon
782
Mirion Technologies
MIR
$3.7B
– –
-22,969
Closed -$333K
MSBI icon
783
Midland States Bancorp
MSBI
$690M
– –
-25,556
Closed -$438K
MUSA icon
784
Murphy USA
MUSA
$11.4B
– –
-9,588
Closed -$4.5M
NATL icon
785
NCR Atleos
NATL
$3.46B
– –
-12,406
Closed -$327K
NECB icon
786
Northeast Community Bancorp
NECB
$366M
– –
-10,858
Closed -$255K
NOA
787
North American Construction
NOA
$365M
– –
-10,784
Closed -$170K
NPWR icon
788
NET Power
NPWR
$130M
– –
-111,955
Closed -$294K
NUS icon
789
Nu Skin
NUS
$254M
– –
-41,202
Closed -$299K
NVDA icon
790
NVIDIA
NVDA
$4.72T
– –
-16,999
Closed -$1.84M
NVGS icon
791
Navigator Holdings
NVGS
$1.37B
– –
-15,063
Closed -$200K
NWPX icon
792
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-6,609
Closed -$273K
OABI icon
793
OmniAb
OABI
$288M
– –
-14,709
Closed -$35.3K
OBE
794
Obsidian Energy
OBE
$678M
– –
-24,119
Closed -$141K
OFIX icon
795
Orthofix Medical
OFIX
$477M
– –
-33,603
Closed -$548K
OFLX icon
796
Omega Flex
OFLX
$292M
– –
-6,791
Closed -$236K
OKE icon
797
Oneok
OKE
$56.1B
– –
-6,800
Closed -$675K
OKTA icon
798
Okta
OKTA
$24.4B
– –
-20,600
Closed -$2.17M
ORGO icon
799
Organogenesis Holdings
ORGO
$315M
– –
-34,468
Closed -$149K
ORI icon
800
Old Republic International
ORI
$10.6B
– –
-5,600
Closed -$220K
30 31
32
33 34

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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.