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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
IDA icon
801
Idacorp
IDA
$8.13B
– –
-2,700
Closed -$295K
IFF icon
802
International Flavors & Fragrances
IFF
$19.9B
– –
-3,363
Closed -$284K
IP icon
803
International Paper
IP
$22.7B
– –
-6,000
Closed -$323K
IRON icon
804
Disc Medicine
IRON
$2.8B
– –
-25,778
Closed -$1.63M
IRWD icon
805
Ironwood Pharmaceuticals
IRWD
$602M
– –
-223,938
Closed -$992K
ITIC
806
Investors Title Co
ITIC
$557M
– –
-1,164
Closed -$276K
KE
807
Kimball Electronics
KE
$574M
– –
-30,591
Closed -$573K
KLG
808
DELISTED
WK Kellogg Co
KLG
– –
-135,400
Closed -$2.44M
KMT icon
809
Kennametal
KMT
$2.62B
– –
-10,346
Closed -$249K
KOD icon
810
Kodiak Sciences
KOD
$2.42B
– –
-13,759
Closed -$137K
HAPN
811
Happen Inc
HAPN
$2.15B
– –
-94,137
Closed -$1.52M
LSEA
812
DELISTED
Landsea Homes
LSEA
– –
-14,766
Closed -$125K
MCY icon
813
Mercury Insurance
MCY
$6.07B
– –
-4,474
Closed -$297K
MGNX icon
814
MacroGenics
MGNX
$235M
– –
-27,389
Closed -$89K
MHK icon
815
Mohawk Industries
MHK
$6.93B
– –
-11,243
Closed -$1.34M
MRSH
816
Marsh
MRSH
$93.9B
– –
-7,854
Closed -$1.67M
MRC
817
DELISTED
MRC Global
MRC
– –
-44,050
Closed -$563K
MX icon
818
Magnachip Semiconductor
MX
$115M
– –
-47,592
Closed -$191K
NBN icon
819
Northeast Bank
NBN
$1.05B
– –
-2,256
Closed -$207K
NCLH icon
820
Norwegian Cruise Line
NCLH
$9.55B
– –
-38,338
Closed -$986K
NMRA icon
821
Neumora Therapeutics
NMRA
$306M
– –
-25,023
Closed -$265K
NTAP icon
822
NetApp
NTAP
$34B
– –
-5,726
Closed -$665K
NVCR icon
823
NovoCure
NVCR
$1.82B
– –
-80,232
Closed -$2.39M
OGE icon
824
OGE Energy
OGE
$10B
– –
-7,700
Closed -$318K
ONTO icon
825
Onto Innovation
ONTO
$11B
– –
-3,502
Closed -$584K
31 32
33
34 35

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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.