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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
OSBC icon
801
Old Second Bancorp
OSBC
$1.29B
– –
-35,336
Closed -$588K
PBA icon
802
Pembina Pipeline
PBA
$29.3B
– –
-49,551
Closed -$1.98M
PDLB icon
803
Ponce Financial Group
PDLB
$486M
– –
-11,081
Closed -$140K
PLAB icon
804
Photronics
PLAB
$1.74B
– –
-38,293
Closed -$795K
PLYA
805
DELISTED
Playa Hotels & Resorts
PLYA
– –
-75,793
Closed -$1.01M
PRG icon
806
PROG Holdings
PRG
$1.71B
– –
-15,562
Closed -$414K
PRIM icon
807
Primoris Services
PRIM
$4.65B
– –
-25,046
Closed -$1.44M
PRM icon
808
Perimeter Solutions
PRM
$6.07B
– –
-71,754
Closed -$723K
RPC
809
Ridgepost Capital
RPC
$941M
– –
-94,588
Closed -$1.11M
QNST icon
810
QuinStreet
QNST
$890M
– –
-21,140
Closed -$377K
QRVO icon
811
Qorvo
QRVO
$8.01B
– –
-65,166
Closed -$4.72M
QURE icon
812
uniQure
QURE
$2.93B
– –
-31,047
Closed -$329K
REAX icon
813
Real Brokerage
REAX
$357M
– –
-146,778
Closed -$596K
RELL icon
814
Richardson Electronics
RELL
$265M
– –
-13,302
Closed -$148K
RELY icon
815
Remitly
RELY
$4.94B
– –
-67,165
Closed -$1.4M
REPL icon
816
Replimune Group
REPL
– –
-158,760
Closed -$1.55M
REPX icon
817
Riley Exploration Permian
REPX
$727M
– –
-16,698
Closed -$487K
RGNX icon
818
Regenxbio
RGNX
$648M
– –
-102,516
Closed -$733K
RGR icon
819
Sturm, Ruger & Co
RGR
$624M
– –
-8,021
Closed -$315K
RKT icon
820
Rocket Companies
RKT
$37.5B
– –
-132,682
Closed -$1.6M
RUSHA icon
821
Rush Enterprises Class A
RUSHA
$6.21B
– –
-29,842
Closed -$1.59M
RYAN icon
822
Ryan Specialty Holdings
RYAN
$5.71B
– –
-9,779
Closed -$722K
SBGI icon
823
Sinclair Inc
SBGI
$994M
– –
-12,139
Closed -$193K
SCHL icon
824
Scholastic
SCHL
$789M
– –
-22,312
Closed -$421K
SDHC icon
825
Smith Douglas Homes
SDHC
$125M
– –
-13,988
Closed -$273K
31 32
33
34 35

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BCM
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TCBWMS
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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.