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PP

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
FSLY icon
76
Fastly Inc
FSLY
$3.37B
$5.88M 0.33%
833,415
+213,790
+35% +$1.43M
COR icon
77
Cencora
COR
$60.7B
$5.79M 0.33%
19,309
-4,823
-20% -$1.39M
TXG icon
78
10x Genomics
TXG
$6.28B
$5.79M 0.33%
499,890
-159,150
-24% -$1.45M
AER icon
79
AerCap
AER
$24B
$5.77M 0.33%
49,292
– –
BROS icon
80
Dutch Bros
BROS
$8.98B
$5.72M 0.32%
83,706
-43,719
-34% -$2.85M
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.7M 0.32%
156,693
+51,772
+49% +$1.87M
ROKU icon
82
Roku
ROKU
$21.5B
$5.59M 0.32%
63,607
-17,778
-22% -$1.24M
FTDR icon
83
Frontdoor
FTDR
$5.16B
$5.58M 0.32%
94,612
+67,126
+244% +$3.37M
FSV icon
84
FirstService
FSV
$6.65B
$5.57M 0.32%
31,894
+156
+0.5% +$27K
AVPT icon
85
AvePoint
AVPT
$2.72B
$5.56M 0.31%
288,190
+10,386
+4% +$180K
SNOW icon
86
Snowflake
SNOW
$103B
$5.55M 0.31%
24,823
+21,523
+652% +$3.89M
S icon
87
SentinelOne
S
$6.31B
$5.55M 0.31%
303,626
-8,663
-3% -$158K
TSN icon
88
Tyson Foods
TSN
$21.4B
$5.49M 0.31%
98,229
+43,293
+79% +$2.49M
FIX icon
89
Comfort Systems
FIX
$59.8B
$5.43M 0.31%
10,125
+991
+11% +$432K
MEDP icon
90
Medpace
MEDP
$16.1B
$5.43M 0.31%
17,294
+16,251
+1,558% +$4.88M
CRS icon
91
Carpenter Technology
CRS
$25B
$5.37M 0.3%
19,440
-9,675
-33% -$2.11M
GH icon
92
Guardant Health
GH
$20.2B
$5.33M 0.3%
102,374
-105,339
-51% -$4.7M
QGEN icon
93
Qiagen
QGEN
$8.55B
$5.31M 0.3%
110,563
+64,956
+142% +$2.83M
ATI icon
94
ATI
ATI
$24.8B
$5.28M 0.3%
61,173
-37,189
-38% -$2.55M
PR
95
Permian Resources
PR
$17.6B
$5.25M 0.3%
385,448
+364,947
+1,780% +$4.69M
NBIX icon
96
Neurocrine Biosciences
NBIX
$18.7B
$5.23M 0.3%
41,605
+23,200
+126% +$2.66M
VIK icon
97
Viking Holdings
VIK
$46.6B
$5.21M 0.29%
97,839
-16,400
-14% -$724K
ACVA icon
98
ACV Auctions
ACVA
$1.4B
$5.19M 0.29%
320,274
+280,064
+697% +$4.36M
SEZL
99
Sezzle
SEZL
$5.22B
$5.18M 0.29%
+28,900
New +$2.56M
TVTX icon
100
Travere Therapeutics
TVTX
$5.33B
$5.17M 0.29%
349,577
+40,043
+13% +$664K
2 3
4
5 6

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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.