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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
BLBD icon
126
Blue Bird Corp
BLBD
$2.36B
$4.6M 0.26%
106,621
+5,133
+5% +$195K
CRDO icon
127
Credo Technology Group
CRDO
$37.5B
$4.6M 0.26%
49,665
-90,457
-65% -$5.28M
BNS icon
128
Scotiabank
BNS
$107B
$4.6M 0.26%
83,200
+51,100
+159% +$2.6M
VFC icon
129
VF Corp
VFC
$5.88B
$4.57M 0.26%
388,516
+253,719
+188% +$3.14M
NSSC icon
130
Napco Security Technologies
NSSC
$1.3B
$4.56M 0.26%
153,596
+22,474
+17% +$578K
AIR icon
131
AAR Corp
AIR
$5.56B
$4.55M 0.26%
66,094
+58,394
+758% +$3.5M
SMG icon
132
ScottsMiracle-Gro
SMG
$3.97B
$4.52M 0.26%
68,575
+28,072
+69% +$1.62M
BAP icon
133
Credicorp
BAP
$32B
$4.5M 0.25%
20,124
+14,521
+259% +$2.94M
ARCO icon
134
Arcos Dorados Holdings
ARCO
$1.73B
$4.45M 0.25%
564,473
+171,800
+44% +$1.3M
ATEC icon
135
Alphatec Holdings
ATEC
$1.49B
$4.45M 0.25%
400,892
+288,820
+258% +$3.32M
KROS icon
136
Keros Therapeutics
KROS
$202M
$4.44M 0.25%
332,815
+56,755
+21% +$766K
ATRO icon
137
Astronics
ATRO
$3.38B
$4.43M 0.25%
158,819
+52,277
+49% +$1.22M
TGLS icon
138
Tecnoglass
TGLS
$1.93B
$4.41M 0.25%
57,029
+3,862
+7% +$300K
BPMC
139
DELISTED
Blueprint Medicines
BPMC
$4.39M 0.25%
34,271
+28,173
+462% +$2.93M
MTZ icon
140
MasTec
MTZ
$25.6B
$4.35M 0.25%
25,542
+16,907
+196% +$2.44M
PGY icon
141
Pagaya Technologies
PGY
$1.47B
$4.33M 0.24%
203,044
-15,124
-7% -$215K
ATMU icon
142
Atmus Filtration Technologies
ATMU
$4.22B
$4.3M 0.24%
117,970
+17,616
+18% +$628K
MOS icon
143
The Mosaic Company
MOS
$7.24B
$4.24M 0.24%
+116,292
New +$3.73M
Z icon
144
Zillow
Z
$7.71B
$4.2M 0.24%
59,985
+51,385
+598% +$3.46M
ESE icon
145
ESCO Technologies
ESE
$8.07B
$4.2M 0.24%
21,874
– –
J icon
146
Jacobs Solutions
J
$15.7B
$4.19M 0.24%
+31,883
New +$3.93M
KMX icon
147
CarMax
KMX
$8.33B
$4.18M 0.24%
62,168
+48,498
+355% +$3.26M
PAY icon
148
Paymentus
PAY
$4.39B
$4.15M 0.23%
126,806
+20,541
+19% +$688K
CALY
149
Callaway Golf Company
CALY
$3.33B
$4.15M 0.23%
515,288
+145,898
+39% +$1M
UTI icon
150
Universal Technical Institute
UTI
$2.21B
$4.12M 0.23%
121,644
+52,055
+75% +$1.63M
4 5
6
7 8

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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.