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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
ONTF
826
DELISTED
ON24
ONTF
– –
-10,917
Closed -$70.5K
OVV icon
827
Ovintiv
OVV
$17B
– –
-20,373
Closed -$825K
PAYS icon
828
Paysign
PAYS
$517M
– –
-12,898
Closed -$39K
PBYI icon
829
Puma Biotechnology
PBYI
$398M
– –
-11,131
Closed -$34K
PINS icon
830
Pinterest
PINS
$13.7B
– –
-15,417
Closed -$447K
PKE icon
831
Park Aerospace
PKE
$720M
– –
-16,242
Closed -$238K
PKG icon
832
Packaging Corp of America
PKG
$22.2B
– –
-8,300
Closed -$1.87M
PLOW icon
833
Douglas Dynamics
PLOW
$992M
– –
-27,281
Closed -$645K
PLPC icon
834
Preformed Line Products
PLPC
$1.39B
– –
-2,803
Closed -$358K
QCOM icon
835
Qualcomm
QCOM
$164B
– –
-1,305
Closed -$200K
RCI icon
836
Rogers Communications
RCI
$18.8B
– –
-21,000
Closed -$645K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6,058
Closed -$4.32M
RGLD icon
838
Royal Gold
RGLD
$16.6B
– –
-5,744
Closed -$757K
RSKD icon
839
Riskified
RSKD
$719M
– –
-19,731
Closed -$93.3K
RXO icon
840
RXO
RXO
$3.68B
– –
-49,141
Closed -$1.17M
RXST icon
841
RxSight
RXST
$254M
– –
-26,245
Closed -$902K
RYAM icon
842
Rayonier Advanced Materials
RYAM
$562M
– –
-48,146
Closed -$397K
SABR icon
843
Sabre
SABR
$716M
– –
-75,453
Closed -$275K
SKYT icon
844
SkyWater Technology
SKYT
$1.5B
– –
-17,150
Closed -$237K
SLRN
845
DELISTED
ACELYRIN
SLRN
– –
-21,860
Closed -$68.6K
SMCI icon
846
Super Micro Computer
SMCI
$16.6B
– –
-120,100
Closed -$3.66M
SSRM icon
847
SSR Mining
SSRM
$5.19B
– –
-268,451
Closed -$1.87M
STOK icon
848
Stoke Therapeutics
STOK
$1.84B
– –
-13,942
Closed -$154K
STR
849
DELISTED
Sitio Royalties
STR
– –
-29,105
Closed -$558K
SVV icon
850
Savers
SVV
$1.53B
– –
-83,890
Closed -$860K
32 33
34
35 36

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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RSCM
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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.