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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
CME icon
1
CME Group
CME
$92.2B
$18.9M 1.35%
71,421
+21
+0% +$5.18K
LOGI icon
2
Logitech
LOGI
$15.2B
$13.8M 0.98%
163,843
+28,737
+21% +$2.7M
AM icon
3
Antero Midstream
AM
$10.8B
$10.3M 0.73%
570,672
+174,162
+44% +$2.88M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$10.1M 0.72%
50,450
+22,750
+82% +$4.52M
CVNA icon
5
Carvana
CVNA
$43.3B
$9.76M 0.69%
233,500
+134,495
+136% +$5.95M
LYFT icon
6
Lyft
LYFT
$5.39B
$8.88M 0.63%
747,902
+413,902
+124% +$5.39M
ABNB icon
7
Airbnb
ABNB
$83.7B
$8.87M 0.63%
74,254
+28,904
+64% +$3.87M
GH icon
8
Guardant Health
GH
$19.5B
$8.85M 0.63%
207,713
-32,760
-14% -$1.41M
AR icon
9
Antero Resources
AR
$10.9B
$8.79M 0.62%
217,284
+34,100
+19% +$1.31M
SCCO icon
10
Southern Copper
SCCO
$141B
$8.61M 0.61%
96,500
+54,480
+130% +$4.89M
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$8.36M 0.59%
129,339
+75,500
+140% +$5.75M
PLTR icon
12
Palantir
PLTR
$295B
$8.31M 0.59%
98,415
+115
+0.1% +$10.1K
CAVA icon
13
CAVA Group
CAVA
$7.22B
$8.04M 0.57%
93,008
+42,271
+83% +$4.58M
LRN icon
14
Stride
LRN
$3.69B
$7.91M 0.56%
62,525
+25,641
+70% +$3.24M
BROS icon
15
Dutch Bros
BROS
$8.78B
$7.87M 0.56%
127,425
+78,291
+159% +$5.16M
HUM icon
16
Humana
HUM
$46.7B
$7.75M 0.55%
29,301
+20,420
+230% +$5.52M
STLA icon
17
Stellantis
STLA
$16.5B
$7.72M 0.55%
688,841
+449,848
+188% +$5.78M
XP icon
18
XP
XP
$8.62B
$7.71M 0.55%
560,940
+287,067
+105% +$3.95M
INTC icon
19
Intel
INTC
$466B
$7.53M 0.53%
331,447
+107,247
+48% +$2.35M
IOT icon
20
Samsara
IOT
$19.3B
$7.42M 0.53%
193,688
+76,529
+65% +$3.56M
SU icon
21
Suncor Energy
SU
$77.7B
$7.06M 0.5%
182,301
+83,381
+84% +$3.18M
HALO icon
22
Halozyme
HALO
$9.72B
$6.84M 0.49%
107,125
+23,063
+27% +$1.34M
HEI icon
23
HEICO Corp
HEI
$48.9B
$6.83M 0.49%
25,576
+22,676
+782% +$5.52M
ONON icon
24
On Holding
ONON
$11.9B
$6.79M 0.48%
154,492
+75,499
+96% +$3.97M
PTON icon
25
Peloton Interactive
PTON
$2.63B
$6.76M 0.48%
1,068,945
+615,610
+136% +$4.83M
1
2 3 4 5

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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.