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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
SYK icon
851
Stryker
SYK
$134B
– –
-1,012
Closed -$364K
TDS icon
852
Telephone and Data Systems
TDS
$3.84B
– –
-11,478
Closed -$392K
THRD
853
DELISTED
Third Harmonic Bio
THRD
– –
-18,642
Closed -$192K
TNGX icon
854
Tango Therapeutics
TNGX
$4.25B
– –
-102,807
Closed -$318K
TOL icon
855
Toll Brothers
TOL
$14.2B
– –
-2,992
Closed -$377K
TRDA icon
856
Entrada Therapeutics
TRDA
$231M
– –
-12,538
Closed -$217K
TSEM icon
857
Tower Semiconductor
TSEM
$22B
– –
-16,808
Closed -$866K
TSVT
858
DELISTED
2seventy bio
TSVT
– –
-64,769
Closed -$190K
TYRA icon
859
Tyra Biosciences
TYRA
$1.81B
– –
-20,359
Closed -$283K
UCTT
860
Ultra Clean Holdings
UCTT
$3.26B
– –
-8,813
Closed -$317K
UNFI icon
861
United Natural Foods
UNFI
$3.07B
– –
-39,401
Closed -$1.08M
UNTY icon
862
Unity Bancorp
UNTY
$592M
– –
-5,724
Closed -$250K
UVE icon
863
Universal Insurance Holdings
UVE
$1.23B
– –
-10,164
Closed -$214K
VERV
864
DELISTED
Verve Therapeutics
VERV
– –
-53,291
Closed -$301K
WD icon
865
Walker & Dunlop
WD
$1.75B
– –
-3,130
Closed -$304K
ZBRA icon
866
Zebra Technologies
ZBRA
$13.4B
– –
-3,015
Closed -$1.16M
ZIM icon
867
ZIM Integrated Shipping Services
ZIM
$2.94B
– –
-14,962
Closed -$321K
ZION icon
868
Zions Bancorporation
ZION
$10.2B
– –
-10,700
Closed -$580K
IBTA icon
869
Ibotta
IBTA
$622M
– –
-5,232
Closed -$340K
CNR
870
Core Natural Resources Inc
CNR
$3.92B
– –
-9,132
Closed -$974K
LIF
871
Life360
LIF
$4.42B
– –
-26,080
Closed -$1.08M
SNRE
872
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,660
Closed -$287K
XYZ
873
Block Inc
XYZ
$48.8B
– –
-44,835
Closed -$3.81M
BCPC
874
Balchem Corp
BCPC
$5.27B
– –
-3,400
Closed -$554K
HCP
875
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,903
Closed -$818K
32 33 34
35
36

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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.