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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
AVDX
201
DELISTED
AvidXchange
AVDX
$3.15M 0.18%
321,493
+11,800
+4% +$106K
TROX icon
202
Tronox
TROX
$952M
$3.13M 0.18%
618,269
+530,139
+602% +$2.89M
TTD icon
203
Trade Desk
TTD
$8.55B
$3.12M 0.18%
+43,300
New +$2.76M
IFS icon
204
Intercorp Financial Services
IFS
$6.5B
$3.12M 0.18%
81,712
+29,104
+55% +$999K
NET icon
205
Cloudflare
NET
$101B
$3.11M 0.18%
15,892
+13,300
+513% +$1.93M
PEN icon
206
Penumbra
PEN
$12.5B
$3.09M 0.18%
12,058
-3,018
-20% -$821K
LB
207
LandBridge Co
LB
$2.13B
$3.02M 0.17%
44,689
+1,475
+3% +$106K
MRX
208
Marex Group Limited Ordinary Shares
MRX
$4.73B
$3.01M 0.17%
76,305
+19,309
+34% +$804K
SPNT icon
209
SiriusPoint
SPNT
$2.72B
$3M 0.17%
147,254
+17,068
+13% +$314K
SUPN icon
210
Supernus Pharmaceuticals
SUPN
$2.59B
$2.97M 0.17%
94,307
+56,926
+152% +$1.82M
ANIP icon
211
ANI Pharmaceuticals
ANIP
$1.78B
$2.97M 0.17%
+45,442
New +$2.96M
RRC icon
212
Range Resources
RRC
$9.25B
$2.96M 0.17%
72,745
+29,495
+68% +$1.11M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.95M 0.17%
53,755
-22,121
-29% -$1.3M
TTAN
214
ServiceTitan Inc
TTAN
$7.8B
$2.93M 0.17%
+27,319
New +$3.05M
AMR icon
215
Alpha Metallurgical Resources
AMR
$1.77B
$2.9M 0.16%
+25,805
New +$3.02M
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
$2.9M 0.16%
506,052
-235,263
-32% -$1.52M
CCK icon
217
Crown Holdings
CCK
$12.7B
$2.9M 0.16%
28,142
+2
+0% +$190
CRL icon
218
Charles River Laboratories
CRL
$11.2B
$2.9M 0.16%
+19,100
New +$2.55M
KNTK icon
219
Kinetik
KNTK
$3.68B
$2.88M 0.16%
65,302
-61,063
-48% -$2.68M
KNSA icon
220
Kiniksa Pharmaceuticals
KNSA
$5.83B
$2.85M 0.16%
102,886
+56,479
+122% +$1.44M
TFII icon
221
TFI International
TFII
$11B
$2.85M 0.16%
31,740
-29,974
-49% -$2.54M
TNET icon
222
TriNet
TNET
$3.03B
$2.8M 0.16%
38,223
+10,435
+38% +$827K
BASE
223
DELISTED
Couchbase
BASE
$2.78M 0.16%
114,232
+56,618
+98% +$1.03M
AUPH icon
224
Aurinia Pharmaceuticals
AUPH
$1.87B
$2.78M 0.16%
328,701
+14,182
+5% +$114K
WSM icon
225
Williams-Sonoma
WSM
$27.3B
$2.78M 0.16%
+17,039
New +$2.68M
7 8
9
10 11

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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.