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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
-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
AVPT icon
101
AvePoint
AVPT
$2.74B
$4.01M 0.28%
277,804
+115,912
+72% +$1.95M
T icon
102
AT&T
T
$169B
$4.01M 0.28%
141,800
-3
-0% -$75
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.17B
$4M 0.28%
34,382
+16,686
+94% +$1.76M
CLBT icon
104
Cellebrite
CLBT
$3.7B
$4M 0.28%
205,732
+82,890
+67% +$1.74M
VTLE
105
DELISTED
Vital Energy
VTLE
$3.96M 0.28%
+186,649
New +$5.41M
FIVE icon
106
Five Below
FIVE
$11.5B
$3.94M 0.28%
52,592
+49,592
+1,653% +$4.36M
TRU icon
107
TransUnion
TRU
$16.2B
$3.94M 0.28%
47,433
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$124B
$3.93M 0.28%
8,116
-1,687
-17% -$786K
SHOP icon
109
Shopify
SHOP
$169B
$3.93M 0.28%
41,171
+371
+0.9% +$40.4K
FSLY icon
110
Fastly Inc
FSLY
$3.26B
$3.92M 0.28%
619,625
+364,682
+143% +$3.05M
ALKT icon
111
Alkami Technology
ALKT
$1.94B
$3.89M 0.28%
148,111
+57,756
+64% +$1.82M
OSCR icon
112
Oscar Health
OSCR
$9.47B
$3.85M 0.27%
+293,673
New +$4.36M
FROG icon
113
JFrog
FROG
$9.26B
$3.84M 0.27%
+119,975
New +$4.18M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$109B
$3.84M 0.27%
+68,189
New +$4.11M
AS icon
115
Amer Sports
AS
$20.9B
$3.84M 0.27%
143,509
+69,220
+93% +$2.05M
NBR icon
116
Nabors Industries
NBR
$1.12B
$3.83M 0.27%
91,840
+59,003
+180% +$3M
TGLS icon
117
Tecnoglass
TGLS
$2.09B
$3.8M 0.27%
53,167
+48,167
+963% +$3.58M
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.8M 0.27%
104,921
+56,062
+115% +$2.33M
LUV icon
119
Southwest Airlines
LUV
$22.7B
$3.75M 0.27%
+111,619
New +$3.53M
JBLU icon
120
JetBlue
JBLU
$2.23B
$3.74M 0.27%
+775,095
New +$5.09M
ATMU icon
121
Atmus Filtration Technologies
ATMU
$4.45B
$3.69M 0.26%
100,354
+25,613
+34% +$1.01M
IMAX icon
122
IMAX
IMAX
$2.59B
$3.65M 0.26%
138,674
+36,807
+36% +$918K
SONO icon
123
Sonos
SONO
$2B
$3.63M 0.26%
340,670
+195,160
+134% +$2.56M
ARIS
124
DELISTED
Aris Water Solutions
ARIS
$3.6M 0.26%
112,347
+79,810
+245% +$2.26M
YUMC icon
125
Yum China
YUMC
$15.6B
$3.59M 0.26%
+68,988
New +$3.31M
3 4
5
6 7

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GAM
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BCM
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FACM
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TCBWMS
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SGI
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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.