PDT Partners, LLC - Q2 2021 holdings

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$1.51 Billion is the total value of PDT Partners, LLC's 776 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-13,600	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-10,002	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-12,285	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-17,615	-100.0%	-0.01%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-17,297	-100.0%	-0.01%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-10,900	-100.0%	-0.01%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-16,521	-100.0%	-0.01%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-22,978	-100.0%	-0.01%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-15,800	-100.0%	-0.01%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-13,100	-100.0%	-0.01%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-18,681	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-20,176	-100.0%	-0.01%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-10,772	-100.0%	-0.01%	–
CHMA	Exit	CHIASMA INC	$0	–	-35,463	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-12,195	-100.0%	-0.01%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-17,942	-100.0%	-0.01%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-10,763	-100.0%	-0.01%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-13,500	-100.0%	-0.01%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-10,713	-100.0%	-0.01%	–
NBEV	Exit	NEWAGE INC	$0	–	-53,855	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-15,893	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-14,165	-100.0%	-0.01%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-11,048	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-11,200	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,200	-100.0%	-0.02%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-11,923	-100.0%	-0.02%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-34,300	-100.0%	-0.02%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-2,667	-100.0%	-0.02%	–
MLAB	Exit	MESA LABS INC	$0	–	-900	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,100	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-4,734	-100.0%	-0.02%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-34,115	-100.0%	-0.02%	–
LUNG	Exit	PULMONX CORP	$0	–	-4,788	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,300	-100.0%	-0.02%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-3,876	-100.0%	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-8,435	-100.0%	-0.02%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-1,643	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,300	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-5,135	-100.0%	-0.02%	–
OIS	Exit	OIL STS INTL INC	$0	–	-38,956	-100.0%	-0.02%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-4,827	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-502	-100.0%	-0.02%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-17,316	-100.0%	-0.02%	–
LESL	Exit	LESLIES INC	$0	–	-9,600	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-16,188	-100.0%	-0.02%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-72,500	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,100	-100.0%	-0.02%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-17,900	-100.0%	-0.02%	–
NKTX	Exit	NKARTA INC	$0	–	-7,730	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO INC	$0	–	-47,083	-100.0%	-0.02%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-26,210	-100.0%	-0.02%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-15,027	-100.0%	-0.02%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-5,600	-100.0%	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-2,637	-100.0%	-0.02%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-14,620	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,166	-100.0%	-0.02%	–
UBS	Exit	UBS GROUP AG	$0	–	-17,800	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-6,227	-100.0%	-0.02%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-8,000	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-60	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,200	-100.0%	-0.02%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-20,048	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,706	-100.0%	-0.02%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-39,673	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-7,074	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,500	-100.0%	-0.02%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-7,900	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-8,188	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-21,845	-100.0%	-0.02%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-25,787	-100.0%	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-13,990	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-8,900	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-20,480	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-923	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,959	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-3,611	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-6,272	-100.0%	-0.02%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,440	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,500	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-6,700	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,500	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-5,069	-100.0%	-0.02%	–
BANR	Exit	BANNER CORP	$0	–	-6,504	-100.0%	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,527	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,917	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-16,147	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,900	-100.0%	-0.03%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-59,300	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-11,760	-100.0%	-0.03%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-30,207	-100.0%	-0.03%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-25,181	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-900	-100.0%	-0.03%	–
IDT	Exit	IDT CORPcl b new	$0	–	-16,235	-100.0%	-0.03%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-8,162	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-13,701	-100.0%	-0.03%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-9,647	-100.0%	-0.03%	–
IMMR	Exit	IMMERSION CORP	$0	–	-38,734	-100.0%	-0.03%	–
B	Exit	BARNES GROUP INC	$0	–	-7,589	-100.0%	-0.03%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-16,203	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,400	-100.0%	-0.03%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-59,300	-100.0%	-0.03%	–
VICR	Exit	VICOR CORP	$0	–	-5,037	-100.0%	-0.03%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-18,961	-100.0%	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-15,714	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-10,000	-100.0%	-0.03%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-27,627	-100.0%	-0.03%	–
NLS	Exit	NAUTILUS INC	$0	–	-30,200	-100.0%	-0.03%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-50,982	-100.0%	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-5,180	-100.0%	-0.04%	–
MODN	Exit	MODEL N INC	$0	–	-13,733	-100.0%	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-9,100	-100.0%	-0.04%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-8,738	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-12,089	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-16,800	-100.0%	-0.04%	–
BCO	Exit	BRINKS CO	$0	–	-6,314	-100.0%	-0.04%	–
BDC	Exit	BELDEN INC	$0	–	-11,684	-100.0%	-0.04%	–
WINA	Exit	WINMARK CORP	$0	–	-2,790	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,800	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,112	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,900	-100.0%	-0.04%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-95,609	-100.0%	-0.04%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,377	-100.0%	-0.04%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-69,400	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-10,305	-100.0%	-0.04%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-17,030	-100.0%	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-9,400	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-8,701	-100.0%	-0.04%	–
MHO	Exit	M/I HOMES INC	$0	–	-9,432	-100.0%	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-19,107	-100.0%	-0.04%	–
MBI	Exit	MBIA INC	$0	–	-59,700	-100.0%	-0.04%	–
OZK	Exit	BANK OZK	$0	–	-13,800	-100.0%	-0.04%	–
ALC	Exit	ALCON AG	$0	–	-8,074	-100.0%	-0.04%	–
SYX	Exit	SYSTEMAX INC	$0	–	-14,376	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,300	-100.0%	-0.04%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-36,028	-100.0%	-0.04%	–
FGEN	Exit	FIBROGEN INC	$0	–	-16,981	-100.0%	-0.04%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-42,442	-100.0%	-0.04%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-21,951	-100.0%	-0.04%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-12,126	-100.0%	-0.04%	–
GATX	Exit	GATX CORP	$0	–	-6,615	-100.0%	-0.04%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-12,900	-100.0%	-0.05%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-39,338	-100.0%	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,357	-100.0%	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,800	-100.0%	-0.05%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-10,864	-100.0%	-0.05%	–
TILE	Exit	INTERFACE INC	$0	–	-53,708	-100.0%	-0.05%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-20,500	-100.0%	-0.05%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-17,473	-100.0%	-0.05%	–
CRNC	Exit	CERENCE INC	$0	–	-7,580	-100.0%	-0.05%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-17,360	-100.0%	-0.05%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-13,931	-100.0%	-0.05%	–
FOE	Exit	FERRO CORP	$0	–	-41,400	-100.0%	-0.05%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-31,400	-100.0%	-0.05%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-24,063	-100.0%	-0.05%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-29,310	-100.0%	-0.05%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-7,951	-100.0%	-0.05%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-16,140	-100.0%	-0.05%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-23,004	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,100	-100.0%	-0.05%	–
COHU	Exit	COHU INC	$0	–	-17,399	-100.0%	-0.05%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-64,361	-100.0%	-0.05%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-45,800	-100.0%	-0.05%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-9,935	-100.0%	-0.05%	–
PHR	Exit	PHREESIA INC	$0	–	-14,060	-100.0%	-0.05%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-23,663	-100.0%	-0.05%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-71,026	-100.0%	-0.05%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-14,736	-100.0%	-0.06%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,130	-100.0%	-0.06%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-40,361	-100.0%	-0.06%	–
INTU	Exit	INTUIT	$0	–	-2,200	-100.0%	-0.06%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,384	-100.0%	-0.06%	–
KLAC	Exit	KLA CORP	$0	–	-2,602	-100.0%	-0.06%	–
LMND	Exit	LEMONADE INC	$0	–	-9,700	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDS INC	$0	–	-31,940	-100.0%	-0.06%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-18,769	-100.0%	-0.07%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-20,505	-100.0%	-0.07%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-9,826	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,600	-100.0%	-0.07%	–
TRGP	Exit	TARGA RES CORP	$0	–	-30,873	-100.0%	-0.07%	–
PVH	Exit	PVH CORPORATION	$0	–	-9,200	-100.0%	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-23,818	-100.0%	-0.07%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-43,953	-100.0%	-0.08%	–
BAP	Exit	CREDICORP LTD	$0	–	-7,780	-100.0%	-0.08%	–
JBL	Exit	JABIL INC	$0	–	-20,363	-100.0%	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,806	-100.0%	-0.08%	–
COO	Exit	COOPER COS INC	$0	–	-2,800	-100.0%	-0.08%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-71,914	-100.0%	-0.08%	–
CABO	Exit	CABLE ONE INC	$0	–	-604	-100.0%	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,060	-100.0%	-0.08%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-11,859	-100.0%	-0.08%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-78,900	-100.0%	-0.08%	–
M	Exit	MACYS INC	$0	–	-74,761	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,501	-100.0%	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-40,283	-100.0%	-0.09%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-274,476	-100.0%	-0.09%	–
PCAR	Exit	PACCAR INC	$0	–	-14,000	-100.0%	-0.09%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-29,197	-100.0%	-0.09%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-67,216	-100.0%	-0.10%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-45,500	-100.0%	-0.10%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-29,900	-100.0%	-0.10%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-39,304	-100.0%	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-13,601	-100.0%	-0.11%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-16,184	-100.0%	-0.11%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-31,159	-100.0%	-0.11%	–
PII	Exit	POLARIS INC	$0	–	-12,100	-100.0%	-0.12%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-254,100	-100.0%	-0.12%	–
CAL	Exit	CALERES INC	$0	–	-78,156	-100.0%	-0.12%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-86,064	-100.0%	-0.13%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-68,723	-100.0%	-0.13%	–
STNE	Exit	STONECO LTD	$0	–	-34,578	-100.0%	-0.15%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,400	-100.0%	-0.17%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-24,509	-100.0%	-0.18%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-65,313	-100.0%	-0.18%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,201	-100.0%	-0.19%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-64,512	-100.0%	-0.19%	–
BB	Exit	BLACKBERRY LTD	$0	–	-314,250	-100.0%	-0.19%	–
NGVT	Exit	INGEVITY CORP	$0	–	-35,108	-100.0%	-0.19%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-23,603	-100.0%	-0.19%	–
FMC	Exit	FMC CORP	$0	–	-27,666	-100.0%	-0.22%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-18,103	-100.0%	-0.22%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-170,459	-100.0%	-0.22%	–
LCII	Exit	LCI INDS	$0	–	-24,084	-100.0%	-0.23%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-30,613	-100.0%	-0.24%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-13,213	-100.0%	-0.24%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-71,500	-100.0%	-0.25%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-50,200	-100.0%	-0.26%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-28,400	-100.0%	-0.26%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-71,700	-100.0%	-0.27%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-11,600	-100.0%	-0.28%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-36,400	-100.0%	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-34,034	-100.0%	-0.30%	–
SGEN	Exit	SEAGEN INC	$0	–	-30,413	-100.0%	-0.30%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-46,000	-100.0%	-0.32%	–
CMD	Exit	CANTEL MED CORP	$0	–	-56,406	-100.0%	-0.32%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-27,402	-100.0%	-0.32%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-31,500	-100.0%	-0.33%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-124,300	-100.0%	-0.34%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-96,702	-100.0%	-0.34%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-55,500	-100.0%	-0.35%	–
CHGG	Exit	CHEGG INC	$0	–	-64,301	-100.0%	-0.40%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-497,659	-100.0%	-0.45%	–
COHR	Exit	COHERENT INC	$0	–	-26,500	-100.0%	-0.48%	–
TTC	Exit	TORO CO	$0	–	-66,700	-100.0%	-0.49%	–
TSLA	Exit	TESLA INC	$0	–	-10,600	-100.0%	-0.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Ajay Salhotra — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	1.7%
ZOETIS INC	38	Q3 2023	1.4%
TREX CO INC	38	Q3 2023	0.6%
MASTERCARD INCORPORATED	36	Q2 2023	1.8%
IMAX CORP	36	Q3 2023	0.3%
EOG RES INC	35	Q2 2022	1.7%
ARCOS DORADOS HOLDINGS INC	35	Q3 2023	0.1%
MATERION CORP	34	Q3 2023	0.1%
SILICON LABORATORIES INC	33	Q3 2023	0.6%
GILEAD SCIENCES INC	32	Q1 2023	1.5%

View PDT Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
40-6B/A	2023-09-29
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View PDT Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PDT Partners, LLC's holdings