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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
TECK icon
151
Teck Resources
TECK
$28.8B
$3.17M 0.23%
+86,980
New +$3.61M
ARCO icon
152
Arcos Dorados Holdings
ARCO
$1.77B
$3.16M 0.22%
392,673
+101,115
+35% +$796K
SN icon
153
SharkNinja
SN
$22.6B
$3.15M 0.22%
37,723
-4,921
-12% -$501K
DTM icon
154
DT Midstream
DTM
$14.1B
$3.13M 0.22%
32,426
-8,106
-20% -$811K
TW icon
155
Tradeweb Markets
TW
$22.2B
$3.12M 0.22%
21,010
+18,510
+740% +$2.46M
WMG icon
156
Warner Music
WMG
$15B
$3.12M 0.22%
99,451
-20,473
-17% -$665K
LB
157
LandBridge Co
LB
$2.09B
$3.11M 0.22%
43,214
+7,395
+21% +$523K
TRP icon
158
TC Energy
TRP
$70.5B
$3.09M 0.22%
65,544
+8,200
+14% +$382K
INTR icon
159
Inter&Co
INTR
$2.47B
$3.08M 0.22%
562,341
+390,233
+227% +$2.03M
NOMD icon
160
Nomad Foods
NOMD
$1.7B
$3.08M 0.22%
156,695
+53,121
+51% +$971K
HBM icon
161
Hudbay
HBM
$9.67B
$3.07M 0.22%
404,306
+254,709
+170% +$2.07M
NSP icon
162
Insperity
NSP
$2.01B
$3.04M 0.22%
34,098
+24,977
+274% +$2.07M
TIGO icon
163
Millicom
TIGO
$16B
$3.04M 0.22%
+100,502
New +$2.77M
NSSC icon
164
Napco Security Technologies
NSSC
$1.33B
$3.02M 0.21%
131,122
+103,065
+367% +$2.92M
MCK icon
165
McKesson
MCK
$104B
$2.99M 0.21%
4,439
+2,439
+122% +$1.51M
DAY
166
DELISTED
Dayforce
DAY
$2.98M 0.21%
51,113
+37,513
+276% +$2.42M
GRND icon
167
Grindr
GRND
$2.95B
$2.96M 0.21%
165,269
+72,554
+78% +$1.27M
MOD icon
168
Modine Manufacturing
MOD
$11B
$2.96M 0.21%
38,530
+33,165
+618% +$3.27M
FIX icon
169
Comfort Systems
FIX
$57.2B
$2.94M 0.21%
9,134
+3,700
+68% +$1.49M
LOAR icon
170
Loar Holdings
LOAR
$6.7B
$2.92M 0.21%
41,306
+23,907
+137% +$1.72M
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.14B
$2.9M 0.21%
96,056
+67,062
+231% +$2.2M
SOFI icon
172
SoFi Technologies
SOFI
$21.5B
$2.89M 0.21%
248,690
-41,867
-14% -$603K
INSP icon
173
Inspire Medical Systems
INSP
$1.5B
$2.87M 0.2%
18,044
+2
+0% +$362
AXTA icon
174
Axalta
AXTA
$7.58B
$2.87M 0.2%
86,473
+13,919
+19% +$495K
TT icon
175
Trane Technologies
TT
$104B
$2.86M 0.2%
8,500
+6,000
+240% +$2.17M
5 6
7
8 9

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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.