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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
VET icon
851
Vermilion Energy
VET
$1.76B
– –
-18,228
Closed -$148K
VIAV icon
852
Viavi Solutions
VIAV
$8.65B
– –
-56,163
Closed -$628K
VREX icon
853
Varex Imaging
VREX
$467M
– –
-58,385
Closed -$677K
VSTS icon
854
Vestis
VSTS
$1.93B
– –
-87,653
Closed -$868K
VTS icon
855
Vitesse Energy
VTS
$636M
– –
-8,431
Closed -$207K
WASH icon
856
Washington Trust Bancorp
WASH
$748M
– –
-8,537
Closed -$263K
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
– –
-170,622
Closed -$1.91M
WERN icon
858
Werner Enterprises
WERN
$2.21B
– –
-45,712
Closed -$1.34M
WVE icon
859
Wave Life Sciences
WVE
$1.13B
– –
-55,918
Closed -$452K
XERS icon
860
Xeris Biopharma Holdings
XERS
$1.45B
– –
-239,600
Closed -$1.32M
YOU icon
861
Clear Secure
YOU
$5.65B
– –
-66,398
Closed -$1.72M
YUMC icon
862
Yum China
YUMC
$15.9B
– –
-68,988
Closed -$3.59M
ZEUS
863
DELISTED
Olympic Steel
ZEUS
– –
-10,283
Closed -$324K
GTM
864
ZoomInfo Technologies
GTM
$978M
– –
-139,712
Closed -$1.4M
DAY
865
DELISTED
Dayforce
DAY
– –
-51,113
Closed -$2.98M
PAL
866
Proficient Auto Logistics
PAL
$187M
– –
-19,267
Closed -$161K
VRN
867
DELISTED
Veren
VRN
– –
-508,248
Closed -$3.36M
WAY
868
Waystar Holding Corp
WAY
$4.02B
– –
-38,701
Closed -$1.45M
FSUN
869
FirstSun Capital Bancorp
FSUN
$1.93B
– –
-9,588
Closed -$347K
OS
870
DELISTED
OneStream Inc
OS
– –
-71,438
Closed -$1.52M
BKV
871
BKV Corp
BKV
$2.63B
– –
-36,346
Closed -$763K
ENFN
872
DELISTED
Enfusion, Inc.
ENFN
– –
-84,508
Closed -$942K
NVRO
873
DELISTED
NEVRO CORP.
NVRO
– –
-49,389
Closed -$288K
SWI
874
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30,849
Closed -$569K
31 32 33 34
35

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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.