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PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
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 22.94%
2 Healthcare 15.99%
3 Consumer Discretionary 15.57%
4 Industrials 12.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
176
Xometry
XMTR
$5.46B
$3.59M 0.2%
106,241
– –
ZTS icon
177
Zoetis
ZTS
$30.2B
$3.59M 0.2%
23,010
+9,007
+64% +$1.43M
ADI icon
178
Analog Devices
ADI
$176B
$3.57M 0.2%
15,002
+12,102
+417% +$2.52M
EXPE icon
179
Expedia Group
EXPE
$34.2B
$3.53M 0.2%
20,902
-12,238
-37% -$1.99M
HALO icon
180
Halozyme
HALO
$12.4B
$3.52M 0.2%
67,686
-39,439
-37% -$2.24M
PAGS icon
181
PagSeguro Digital
PAGS
$2.64B
$3.51M 0.2%
364,510
+136,200
+60% +$1.23M
DORM icon
182
Dorman Products
DORM
$3.65B
$3.47M 0.2%
+28,248
New +$3.43M
BSX icon
183
Boston Scientific
BSX
$63.1B
$3.45M 0.2%
32,116
+9,516
+42% +$963K
CPA icon
184
Copa Holdings
CPA
$5.35B
$3.45M 0.19%
31,341
+10,157
+48% +$1M
AMPL icon
185
Amplitude
AMPL
$1.73B
$3.44M 0.19%
277,432
+151,792
+121% +$1.64M
TRI icon
186
Thomson Reuters
TRI
$43.1B
$3.44M 0.19%
+16,836
New +$3.21M
AI icon
187
C3.ai
AI
$1.73B
$3.43M 0.19%
139,614
+106,355
+320% +$2.43M
PNC icon
188
PNC Financial Services
PNC
$92.6B
$3.37M 0.19%
18,094
– –
UAA icon
189
Under Armour
UAA
$2.13B
$3.36M 0.19%
491,839
+335,569
+215% +$2.09M
GIL icon
190
Gildan
GIL
$8.57B
$3.35M 0.19%
67,942
+23,930
+54% +$1.1M
MRVL icon
191
Marvell Technology
MRVL
$216B
$3.33M 0.19%
+42,962
New +$2.68M
FVRR icon
192
Fiverr
FVRR
$314M
$3.31M 0.19%
112,932
+79,583
+239% +$2.29M
HAE icon
193
Haemonetics
HAE
$4.9B
$3.25M 0.18%
43,512
-11,589
-21% -$767K
NFE icon
194
New Fortress Energy
NFE
$70.9M
$3.23M 0.18%
19,455
+16,231
+503% +$3.53M
TER icon
195
Teradyne
TER
$55.2B
$3.19M 0.18%
+35,510
New +$2.84M
PCAR icon
196
PACCAR
PCAR
$61.8B
$3.18M 0.18%
+33,460
New +$3.09M
RS icon
197
Reliance Steel & Aluminium
RS
$20.5B
$3.18M 0.18%
+10,130
New +$2.99M
TNDM icon
198
Tandem Diabetes Care
TNDM
$1.2B
$3.18M 0.18%
+170,420
New +$3.38M
ADPT icon
199
Adaptive Biotechnologies
ADPT
$4.56B
$3.17M 0.18%
272,303
-72,675
-21% -$660K
RCUS icon
200
Arcus Biosciences
RCUS
$3.25B
$3.17M 0.18%
389,287
+298,989
+331% +$2.55M
6 7
8
9 10

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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.