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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
+17.88%
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
$1.59B
AUM Growth
-$182M
Cap. Flow
-$366M
Cap. Flow %
-23.08%
Top 10 Hldgs %
9.67%
Holding
757
New
81
Increased
81
Reduced
262
Closed
186

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$12.1M
2
PBF icon
PBF Energy
PBF
+$10.1M
3
FOXA icon
Fox Class A
FOXA
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$18.8M
2
DUOL icon
Duolingo
DUOL
+$9.91M
3
RDDT icon
Reddit
RDDT
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
201
SM Energy
SM
$7.7B
$2.74M 0.17%
109,603
-112
-0.1% -$3.02K
ACVA icon
202
ACV Auctions
ACVA
$1.3B
$2.71M 0.17%
273,507
-46,767
-15% -$599K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.5B
$2.71M 0.17%
156,804
-39,746
-20% -$490K
CRAI icon
204
CRA International
CRAI
$1.17B
$2.7M 0.17%
12,930
+6,520
+102% +$1.25M
UWMC icon
205
UWM Holdings
UWMC
$614M
$2.69M 0.17%
442,418
+253,806
+135% +$1.33M
PACS icon
206
PACS Group
PACS
$7.44B
$2.68M 0.17%
195,462
– –
CRS icon
207
Carpenter Technology
CRS
$25.9B
$2.67M 0.17%
10,856
-8,584
-44% -$2.2M
SPNT icon
208
SiriusPoint
SPNT
$2.73B
$2.66M 0.17%
147,254
– –
BOOT icon
209
Boot Barn
BOOT
$4.55B
$2.66M 0.17%
16,072
-1
-0% -$172
DCI icon
210
Donaldson
DCI
$10.9B
$2.65M 0.17%
+32,414
New +$2.44M
MWA icon
211
Mueller Water Products
MWA
$3.97B
$2.65M 0.17%
103,693
+85,335
+465% +$2.18M
SLF icon
212
Sun Life Financial
SLF
$46B
$2.64M 0.17%
+44,016
New +$2.65M
TGLS icon
213
Tecnoglass
TGLS
$1.94B
$2.61M 0.16%
38,972
-18,057
-32% -$1.33M
BLCO icon
214
Bausch + Lomb
BLCO
$5.94B
$2.6M 0.16%
172,209
– –
FORM icon
215
FormFactor
FORM
$8.46B
$2.59M 0.16%
71,174
– –
HNI icon
216
HNI Corp
HNI
$3.14B
$2.58M 0.16%
+55,017
New +$2.61M
ECL icon
217
Ecolab
ECL
$78.4B
$2.56M 0.16%
9,357
– –
ROAD icon
218
Construction Partners
ROAD
$5.94B
$2.56M 0.16%
20,169
– –
DYN icon
219
Dyne Therapeutics
DYN
$4.63B
$2.55M 0.16%
201,240
-184,008
-48% -$2.1M
STNG icon
220
Scorpio Tankers
STNG
$3.85B
$2.53M 0.16%
+45,181
New +$2.23M
CLDX icon
221
Celldex Therapeutics
CLDX
$2.97B
$2.53M 0.16%
97,822
– –
IMO icon
222
Imperial Oil
IMO
$62.6B
$2.52M 0.16%
27,761
-15
-0.1% -$1.3K
TROX icon
223
Tronox
TROX
$951M
$2.52M 0.16%
625,762
+7,493
+1% +$34.3K
SFD
224
Smithfield Foods
SFD
$10.2B
$2.5M 0.16%
106,528
+79,474
+294% +$1.94M
KALU icon
225
Kaiser Aluminum
KALU
$2.6B
$2.45M 0.15%
31,788
+264
+0.8% +$21K
7 8
9
10 11

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PDT Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PDT Partners held 757 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

PDT Partners withdrew a net $366M in Q3 2025, closing 186 positions and reducing 262 holdings. Its most notable exit was Duolingo, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in PBF Energy worth $11.6M.

  • PDT Partners's largest Q3 2025 buy was PBF Energy: 384,666 shares worth $11.6M.
  • PDT Partners added most to Logitech in Q3 2025, an estimated $12.1M increase.
  • PDT Partners's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $18.8M.
  • PDT Partners fully exited Duolingo in Q3 2025, selling an estimated $9.91M.
  • PDT Partners's ten largest holdings make up 9.7% of its $1.59B portfolio in Q3 2025.
  • PDT Partners opened 81 new positions and closed 186 in Q3 2025.
  • PDT Partners's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.