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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
SHEN icon
826
Shenandoah Telecom
SHEN
$654M
– –
-14,847
Closed -$187K
SITE icon
827
SiteOne Landscape Supply
SITE
$4.15B
– –
-4,443
Closed -$540K
SITM icon
828
SiTime
SITM
$15.8B
– –
-9,943
Closed -$1.52M
SMID icon
829
Smith-Midland
SMID
$151M
– –
-7,578
Closed -$235K
SN icon
830
SharkNinja
SN
$23.1B
– –
-37,723
Closed -$3.15M
SNCY
831
DELISTED
Sun Country Airlines
SNCY
– –
-70,215
Closed -$865K
SPFI icon
832
South Plains Financial
SPFI
$842M
– –
-6,683
Closed -$221K
SRCE icon
833
1st Source
SRCE
$2.16B
– –
-6,495
Closed -$388K
SXC icon
834
SunCoke Energy
SXC
$717M
– –
-109,987
Closed -$1.01M
SYNA icon
835
Synaptics
SYNA
$4.25B
– –
-50,030
Closed -$3.19M
T icon
836
AT&T
T
$159B
– –
-141,800
Closed -$4.01M
TCBX icon
837
Third Coast Bancshares
TCBX
$727M
– –
-8,251
Closed -$275K
TECK icon
838
Teck Resources
TECK
$30.7B
– –
-86,980
Closed -$3.17M
TENB icon
839
Tenable Holdings
TENB
$3.59B
– –
-15,036
Closed -$526K
TGT icon
840
Target
TGT
$65.6B
– –
-44,300
Closed -$4.62M
TJX icon
841
TJX Companies
TJX
$176B
– –
-19,911
Closed -$2.43M
TMCI icon
842
Treace Medical Concepts
TMCI
$284M
– –
-84,499
Closed -$709K
TREE icon
843
LendingTree
TREE
$445M
– –
-6,951
Closed -$349K
TRIN icon
844
Trinity Capital Inc.
TRIN
$1.56B
– –
-14,869
Closed -$225K
TSCO icon
845
Tractor Supply
TSCO
$15.8B
– –
-29,933
Closed -$1.65M
TUSK icon
846
Mammoth Energy Services
TUSK
$125M
– –
-12,074
Closed -$24.6K
U icon
847
Unity
U
$14.6B
– –
-42,600
Closed -$835K
AD
848
Array Digital Infrastructure
AD
$3.02B
– –
-3,793
Closed -$262K
UTHR icon
849
United Therapeutics
UTHR
$26.2B
– –
-700
Closed -$216K
VCYT icon
850
Veracyte
VCYT
$4.77B
– –
-69,066
Closed -$2.05M
31 32 33
34
35

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BCM
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FACM
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TCBWMS
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RSCM
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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.