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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
LUV icon
151
Southwest Airlines
LUV
$22.3B
$4.1M 0.23%
126,507
+14,888
+13% +$448K
NOMD icon
152
Nomad Foods
NOMD
$1.73B
$4.05M 0.23%
238,614
+81,919
+52% +$1.5M
BIIB icon
153
Biogen
BIIB
$30.7B
$3.98M 0.22%
+31,664
New +$3.95M
CHWY icon
154
Chewy
CHWY
$9.34B
$3.94M 0.22%
+92,421
New +$3.68M
SKWD icon
155
Skyward Specialty Insurance
SKWD
$2.43B
$3.92M 0.22%
67,871
+1,500
+2% +$86.5K
APPN icon
156
Appian
APPN
$1.94B
$3.89M 0.22%
130,420
+76,309
+141% +$2.29M
AXON
157
Axon Enterprise
AXON
$42.3B
$3.89M 0.22%
+4,700
New +$3.2M
FLEX icon
158
Flex
FLEX
$41B
$3.87M 0.22%
+77,624
New +$3.02M
NXT icon
159
Nextpower Inc
NXT
$14.7B
$3.86M 0.22%
+71,052
New +$3.56M
NVT icon
160
nVent Electric
NVT
$23.4B
$3.81M 0.22%
51,991
+23,301
+81% +$1.43M
KMI icon
161
Kinder Morgan
KMI
$70.5B
$3.81M 0.22%
129,502
-50,798
-28% -$1.39M
HBM icon
162
Hudbay
HBM
$10.1B
$3.79M 0.21%
357,675
-46,631
-12% -$389K
TU icon
163
Telus
TU
$16.8B
$3.78M 0.21%
+235,079
New +$3.65M
DLO icon
164
dLocal
DLO
$4.41B
$3.77M 0.21%
332,739
-3,452
-1% -$34K
GRND icon
165
Grindr
GRND
$3.01B
$3.75M 0.21%
165,269
– –
AROC icon
166
Archrock
AROC
$6.21B
$3.73M 0.21%
150,337
+48,287
+47% +$1.18M
GM icon
167
General Motors
GM
$80B
$3.72M 0.21%
75,529
+23,929
+46% +$1.13M
VCEL icon
168
Vericel Corp
VCEL
$2.43B
$3.72M 0.21%
87,335
+38,010
+77% +$1.58M
DYN icon
169
Dyne Therapeutics
DYN
$4.8B
$3.67M 0.21%
385,248
+161,072
+72% +$1.77M
CWAN
170
DELISTED
Clearwater Analytics
CWAN
$3.66M 0.21%
167,119
+35,149
+27% +$809K
LOAR icon
171
Loar Holdings
LOAR
$6.39B
$3.66M 0.21%
42,489
+1,183
+3% +$102K
HLI icon
172
Houlihan Lokey
HLI
$8.97B
$3.66M 0.21%
20,341
+10,253
+102% +$1.72M
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.4B
$3.63M 0.21%
27,531
-6,851
-20% -$784K
PHR icon
174
Phreesia
PHR
$656M
$3.63M 0.21%
127,453
+78,221
+159% +$1.99M
CVE icon
175
Cenovus Energy
CVE
$55.9B
$3.6M 0.2%
264,988
+199,188
+303% +$2.59M
5 6
7
8 9

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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.