$738 Million is the total value of PDT Partners, LLC's 555 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ATI INC | $4,027,643 | +31.9% | 102,069 | -0.2% | 0.55% | +10.5% |
| AZO | Sell | AUTOZONE INC | $3,935,498 | -2.5% | 1,601 | -2.1% | 0.53% | -18.2% |
| ABNB | Sell | AIRBNB INC | $3,812,860 | +24.6% | 30,650 | -14.4% | 0.52% | +4.4% |
| INSP | Sell | INSPIRE MED SYS INC | $3,564,418 | -20.7% | 15,228 | -14.7% | 0.48% | -33.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,169,060 | +3.5% | 39,333 | -5.1% | 0.43% | -13.1% |
| IT | Sell | GARTNER INC | $3,133,907 | -11.1% | 9,620 | -8.3% | 0.42% | -25.6% |
| BLD | Sell | TOPBUILD CORP | $3,125,014 | -4.7% | 15,014 | -28.3% | 0.42% | -20.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,118,591 | -22.1% | 9,454 | -18.2% | 0.42% | -34.7% |
| FTI | Sell | TECHNIPFMC PLC | $2,924,499 | -32.4% | 214,249 | -39.6% | 0.40% | -43.4% |
| W | Sell | WAYFAIR INCcl a | $2,639,991 | -5.3% | 76,878 | -9.3% | 0.36% | -20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,455,838 | -33.9% | 30,829 | -23.0% | 0.33% | -44.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,432,504 | +7.3% | 57,411 | -0.2% | 0.33% | -10.1% |
| BBY | Sell | BEST BUY INC | $2,424,570 | -9.2% | 30,977 | -6.9% | 0.33% | -23.8% |
| DXCM | Sell | DEXCOM INC | $2,386,337 | -27.0% | 20,540 | -28.9% | 0.32% | -38.8% |
| CCS | Sell | CENTURY CMNTYS INC | $1,845,434 | +11.8% | 28,871 | -12.5% | 0.25% | -6.4% |
| OKTA | Sell | OKTA INCcl a | $1,733,424 | -36.7% | 20,100 | -49.9% | 0.24% | -47.1% |
| COTY | Sell | COTY INC | $1,728,717 | -53.1% | 143,343 | -66.7% | 0.23% | -60.8% |
| ALKS | Sell | ALKERMES PLC | $1,700,139 | -54.0% | 60,310 | -57.3% | 0.23% | -61.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,631,666 | +21.9% | 7,900 | -1.2% | 0.22% | +1.8% |
| RRC | Sell | RANGE RES CORP | $1,528,801 | -12.5% | 57,756 | -17.3% | 0.21% | -26.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,402,589 | -17.6% | 18,301 | -32.8% | 0.19% | -31.2% |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,334,174 | -21.6% | 171,048 | -0.1% | 0.18% | -34.2% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,334,508 | +2.6% | 15,887 | -0.2% | 0.18% | -14.2% |
| ALB | Sell | ALBEMARLE CORP | $1,297,284 | -48.1% | 5,869 | -49.1% | 0.18% | -56.5% |
| RLI | Sell | RLI CORP | $1,193,798 | -14.5% | 8,982 | -15.6% | 0.16% | -28.3% |
| PDCE | Sell | PDC ENERGY INC | $1,193,941 | +0.8% | 18,603 | -0.3% | 0.16% | -15.6% |
| ACMR | Sell | ACM RESH INC | $1,185,666 | +21.2% | 101,339 | -20.1% | 0.16% | +1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,189,562 | +1.7% | 8,116 | -6.9% | 0.16% | -14.8% |
| DHT | Sell | DHT HOLDINGS INC | $1,189,965 | -32.2% | 110,080 | -44.3% | 0.16% | -43.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,133,531 | -7.3% | 35,713 | -0.2% | 0.15% | -22.2% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,096,279 | +29.2% | 53,477 | -0.1% | 0.15% | +8.8% |
| MTDR | Sell | MATADOR RES CO | $1,069,028 | -27.1% | 22,435 | -12.5% | 0.14% | -39.1% |
| WOR | Sell | WORTHINGTON INDS INC | $1,054,312 | -0.1% | 16,308 | -23.2% | 0.14% | -16.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,043,093 | -18.2% | 23,185 | -20.4% | 0.14% | -31.9% |
| SFL | Sell | SFL CORPORATION LTD | $1,022,305 | -40.9% | 107,611 | -42.6% | 0.14% | -50.4% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,015,628 | -4.1% | 63,876 | -0.1% | 0.14% | -19.3% |
| INMD | Sell | INMODE LTD | $979,031 | -61.0% | 30,633 | -56.4% | 0.13% | -67.2% |
| ARW | Sell | ARROW ELECTRS INC | $968,242 | -12.2% | 7,754 | -26.5% | 0.13% | -26.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $933,790 | -23.5% | 14,300 | -42.1% | 0.13% | -35.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $895,360 | -51.0% | 1,802 | -55.0% | 0.12% | -59.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $876,007 | +3.4% | 75,583 | -6.2% | 0.12% | -13.1% |
| BIG | Sell | BIG LOTS INC | $826,713 | -53.6% | 75,430 | -37.8% | 0.11% | -61.1% |
| TXT | Sell | TEXTRON INC | $815,777 | -54.2% | 11,550 | -54.1% | 0.11% | -61.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $820,172 | -53.4% | 27,403 | -23.5% | 0.11% | -61.1% |
| STNG | Sell | SCORPIO TANKERS INC | $814,975 | -24.4% | 14,473 | -27.8% | 0.11% | -36.8% |
| GBX | Sell | GREENBRIER COS INC | $795,693 | -26.3% | 24,734 | -23.2% | 0.11% | -38.3% |
| AON | Sell | AON PLC | $786,018 | -43.2% | 2,493 | -45.9% | 0.11% | -52.2% |
| THC | Sell | TENET HEALTHCARE CORP | $781,730 | -35.8% | 13,156 | -47.3% | 0.11% | -46.2% |
| APPN | Sell | APPIAN CORPcl a | $776,162 | +1.6% | 17,489 | -25.5% | 0.10% | -15.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $729,917 | -19.9% | 8,896 | -38.9% | 0.10% | -32.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $720,060 | -60.4% | 2,399 | -65.5% | 0.10% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $726,350 | -45.4% | 17,886 | -39.6% | 0.10% | -54.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $711,044 | +2.9% | 24,276 | -9.2% | 0.10% | -14.3% |
| Sell | UDEMY INC | $676,140 | -16.3% | 76,573 | -0.0% | 0.09% | -29.8% | |
| FICO | Sell | FAIR ISAAC CORP | $661,231 | -78.9% | 941 | -82.0% | 0.09% | -82.3% |
| MXL | Sell | MAXLINEAR INC | $661,490 | -19.3% | 18,787 | -22.2% | 0.09% | -32.3% |
| NVRO | Sell | NEVRO CORP | $650,339 | -70.5% | 17,990 | -67.7% | 0.09% | -75.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $632,714 | -26.3% | 13,462 | -10.2% | 0.09% | -38.1% |
| BG | Sell | BUNGE LIMITED | $636,163 | -64.9% | 6,660 | -63.4% | 0.09% | -70.7% |
| WSBC | Sell | WESBANCO INC | $631,960 | -17.0% | 20,585 | -0.1% | 0.09% | -30.1% |
| TXN | Sell | TEXAS INSTRS INC | $632,434 | -54.5% | 3,400 | -59.6% | 0.09% | -61.8% |
| LUNG | Sell | PULMONX CORP | $625,197 | +0.5% | 55,921 | -24.2% | 0.08% | -15.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $626,595 | -19.7% | 8,681 | -40.1% | 0.08% | -32.5% | |
| MUR | Sell | MURPHY OIL CORP | $620,413 | -23.2% | 16,777 | -10.6% | 0.08% | -35.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $622,883 | -40.9% | 3,550 | -41.3% | 0.08% | -50.9% |
| ANDE | Sell | ANDERSONS INC | $613,643 | -36.5% | 14,851 | -46.3% | 0.08% | -47.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $610,947 | -19.3% | 2,284 | -0.4% | 0.08% | -32.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $602,767 | +8.9% | 6,315 | -0.1% | 0.08% | -8.9% |
| AGL | Sell | AGILON HEALTH INC | $604,390 | -75.4% | 25,448 | -83.3% | 0.08% | -79.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $602,204 | -66.3% | 26,217 | -58.8% | 0.08% | -71.6% |
| WTFC | Sell | WINTRUST FINL CORP | $598,628 | -74.5% | 8,206 | -70.5% | 0.08% | -78.7% |
| CNS | Sell | COHEN & STEERS INC | $586,833 | -37.2% | 9,175 | -36.6% | 0.08% | -47.0% |
| ICL | Sell | ICL GROUP LTD | $582,672 | -17.6% | 85,687 | -11.4% | 0.08% | -31.3% |
| Sell | DOLE PLC | $559,282 | +21.5% | 47,639 | -0.1% | 0.08% | +1.3% | |
| BDC | Sell | BELDEN INC | $550,035 | -66.3% | 6,339 | -72.0% | 0.08% | -71.6% |
| TWOU | Sell | 2U INC | $464,560 | -19.7% | 67,819 | -26.5% | 0.06% | -33.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $444,583 | -37.5% | 10,356 | -55.2% | 0.06% | -47.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $438,708 | +156.3% | 30,636 | -0.1% | 0.06% | +110.7% |
| RACE | Sell | FERRARI N V | $391,508 | -32.7% | 1,445 | -46.8% | 0.05% | -43.6% |
| LPX | Sell | LOUISIANA PAC CORP | $375,296 | -44.5% | 6,923 | -39.4% | 0.05% | -53.2% |
| INSM | Sell | INSMED INC | $361,545 | -45.8% | 21,205 | -36.5% | 0.05% | -54.6% |
| BXC | Sell | BLUELINX HLDGS INC | $358,829 | -60.3% | 5,280 | -58.5% | 0.05% | -66.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $353,265 | -72.9% | 1,503 | -74.1% | 0.05% | -77.3% |
| UVV | Sell | UNIVERSAL CORP VA | $335,111 | -27.9% | 6,336 | -28.0% | 0.04% | -40.0% |
| IHRT | Sell | IHEARTMEDIA INC | $330,190 | -36.5% | 84,664 | -0.2% | 0.04% | -46.4% |
| LYFT | Sell | LYFT INC | $317,117 | -73.7% | 34,209 | -68.8% | 0.04% | -78.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $312,318 | -69.2% | 3,886 | -72.2% | 0.04% | -74.4% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $304,849 | -41.8% | 74,718 | -28.4% | 0.04% | -51.8% |
| SON | Sell | SONOCO PRODS CO | $304,085 | -77.6% | 4,985 | -77.7% | 0.04% | -81.4% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $293,500 | -7.7% | 37,341 | -20.6% | 0.04% | -21.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $294,608 | +42.7% | 17,942 | -0.2% | 0.04% | +21.2% |
| STOK | Sell | STOKE THERAPEUTICS INC | $298,514 | -20.1% | 35,836 | -11.4% | 0.04% | -33.3% |
| INFN | Sell | INFINERA CORP | $291,078 | -59.1% | 37,510 | -64.4% | 0.04% | -66.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $289,548 | -65.9% | 6,247 | -55.8% | 0.04% | -71.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $282,015 | -44.0% | 10,445 | -38.2% | 0.04% | -53.7% |
| KRUS | Sell | KURA SUSHI USA INC | $271,063 | -38.1% | 4,117 | -55.2% | 0.04% | -47.9% |
| MELI | Sell | MERCADOLIBRE INC | $263,612 | -85.3% | 200 | -90.6% | 0.04% | -87.6% |
| HSC | Sell | HARSCO CORP | $250,074 | -50.6% | 36,614 | -54.5% | 0.03% | -58.5% |
| CDLX | Sell | CARDLYTICS INC | $242,719 | -55.3% | 71,493 | -23.8% | 0.03% | -62.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $236,742 | -42.8% | 5,680 | -49.2% | 0.03% | -52.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $230,346 | -82.4% | 19,292 | -81.5% | 0.03% | -85.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $227,636 | -76.6% | 31,398 | -71.4% | 0.03% | -80.3% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $220,946 | -30.4% | 65,954 | -0.0% | 0.03% | -41.2% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $185,566 | -59.8% | 10,795 | -48.1% | 0.02% | -66.7% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $178,490 | +32.2% | 27,292 | -50.3% | 0.02% | +9.1% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $171,387 | -71.8% | 52,412 | -66.0% | 0.02% | -76.5% |
| AFYA | Sell | AFYA LTD | $153,930 | -59.2% | 13,793 | -42.9% | 0.02% | -65.6% |
| ARCE | Sell | ARCO PLATFORM LTD | $144,398 | -26.8% | 13,175 | -9.9% | 0.02% | -37.5% |
| Sell | ZIMVIE INC | $151,215 | -36.5% | 20,915 | -18.0% | 0.02% | -48.7% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $144,283 | -84.2% | 22,686 | -70.8% | 0.02% | -86.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $107,071 | -88.2% | 15,123 | -86.7% | 0.02% | -89.7% |
| CERS | Sell | CERUS CORP | $104,889 | -83.4% | 35,316 | -79.6% | 0.01% | -86.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $95,615 | -51.7% | 27,876 | -39.3% | 0.01% | -59.4% |
| SMWB | Sell | SIMILARWEB LTD | $96,371 | -10.0% | 14,256 | -14.4% | 0.01% | -23.5% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $85,242 | +18.6% | 16,913 | -12.9% | 0.01% | 0.0% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $81,519 | -73.0% | 28,603 | -30.9% | 0.01% | -77.6% |
| KIRK | Sell | KIRKLANDS INC | $56,949 | -63.2% | 19,982 | -57.4% | 0.01% | -68.0% |
| ANNX | Sell | ANNEXON INC | $39,039 | -36.0% | 10,140 | -14.0% | 0.01% | -50.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $36,688 | -36.0% | 10,573 | -54.8% | 0.01% | -44.4% |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -15,657 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,371 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,525 | -100.0% | -0.01% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -13,445 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -13,075 | -100.0% | -0.01% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,847 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -21,177 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,852 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -27,714 | -100.0% | -0.02% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -27,329 | -100.0% | -0.02% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -37,024 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,706 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -45,362 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,088 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -20,957 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -13,529 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -37,207 | -100.0% | -0.02% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -58,134 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -28,779 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,835 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,658 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,641 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,176 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10,613 | -100.0% | -0.03% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -46,268 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -25,092 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -24,496 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,799 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,123 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,700 | -100.0% | -0.04% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -23,450 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -73,852 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,569 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -18,075 | -100.0% | -0.04% | – | |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,513 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,594 | -100.0% | -0.04% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,256 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,978 | -100.0% | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -21,735 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,873 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -28,442 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,498 | -100.0% | -0.04% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,642 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,855 | -100.0% | -0.04% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -5,947 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -21,018 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -7,596 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,479 | -100.0% | -0.05% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -21,544 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,695 | -100.0% | -0.05% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -35,354 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,706 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -46,526 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,209 | -100.0% | -0.05% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -21,999 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,023 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,924 | -100.0% | -0.05% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -23,985 | -100.0% | -0.05% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,178 | -100.0% | -0.05% | – |
| LRN | Exit | STRIDE INC | $0 | – | -10,572 | -100.0% | -0.05% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -30,948 | -100.0% | -0.06% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -16,889 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -17,211 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -81,019 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,726 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,520 | -100.0% | -0.06% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,571 | -100.0% | -0.06% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,668 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,565 | -100.0% | -0.06% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -22,510 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,639 | -100.0% | -0.06% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -21,907 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,005 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,002 | -100.0% | -0.06% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,280 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,439 | -100.0% | -0.06% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -25,796 | -100.0% | -0.06% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -36,576 | -100.0% | -0.06% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -57,298 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,268 | -100.0% | -0.07% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,951 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -167,749 | -100.0% | -0.07% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -64,520 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -96,826 | -100.0% | -0.07% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -12,600 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -46,371 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,699 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -61,548 | -100.0% | -0.07% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -14,985 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,720 | -100.0% | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -43,359 | -100.0% | -0.08% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -5,423 | -100.0% | -0.08% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,144 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,018 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,505 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,061 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,783 | -100.0% | -0.08% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -42,396 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -112,002 | -100.0% | -0.08% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -23,587 | -100.0% | -0.08% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -46,170 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -43,414 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,900 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,522 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,031 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,734 | -100.0% | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -252,688 | -100.0% | -0.09% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -46,845 | -100.0% | -0.09% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -39,414 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -29,392 | -100.0% | -0.10% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -19,447 | -100.0% | -0.10% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -64,540 | -100.0% | -0.10% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,804 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,418 | -100.0% | -0.10% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,320 | -100.0% | -0.10% | – |
| Exit | PAYCOR HCM INC | $0 | – | -24,807 | -100.0% | -0.10% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -9,450 | -100.0% | -0.10% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -102,744 | -100.0% | -0.10% | – |
| Exit | PORTILLOS INC | $0 | – | -39,295 | -100.0% | -0.10% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,998 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -43,904 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,112 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,994 | -100.0% | -0.11% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -32,953 | -100.0% | -0.11% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -83,845 | -100.0% | -0.11% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,604 | -100.0% | -0.11% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -57,791 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,398 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -23,788 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,816 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,171 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,579 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -182,774 | -100.0% | -0.13% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,723 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,967 | -100.0% | -0.13% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -55,945 | -100.0% | -0.13% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -72,281 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -10,340 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -12,469 | -100.0% | -0.14% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -63,146 | -100.0% | -0.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -81,835 | -100.0% | -0.14% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -117,292 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -36,244 | -100.0% | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,709 | -100.0% | -0.15% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -24,625 | -100.0% | -0.15% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -32,301 | -100.0% | -0.15% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,619 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -142,391 | -100.0% | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,964 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,603 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,769 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,450 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,704 | -100.0% | -0.16% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,727 | -100.0% | -0.17% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -66,710 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,965 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,603 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -159,074 | -100.0% | -0.18% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,539 | -100.0% | -0.18% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -26,638 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,574 | -100.0% | -0.19% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -14,299 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -15,208 | -100.0% | -0.20% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -382,138 | -100.0% | -0.21% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -50,387 | -100.0% | -0.21% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -77,108 | -100.0% | -0.21% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -6,699 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -27,400 | -100.0% | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,900 | -100.0% | -0.22% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -216,880 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,618 | -100.0% | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -46,559 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,939 | -100.0% | -0.24% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18,746 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,400 | -100.0% | -0.25% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -70,032 | -100.0% | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -44,646 | -100.0% | -0.26% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -29,114 | -100.0% | -0.26% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -76,693 | -100.0% | -0.27% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -148,815 | -100.0% | -0.27% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -192,803 | -100.0% | -0.27% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -46,377 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,382 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -8,302 | -100.0% | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,761 | -100.0% | -0.30% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -82,303 | -100.0% | -0.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,848 | -100.0% | -0.31% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,446 | -100.0% | -0.32% | – |
| MQ | Exit | MARQETA INC | $0 | – | -337,780 | -100.0% | -0.33% | – |
| PTC | Exit | PTC INC | $0 | – | -17,596 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,822 | -100.0% | -0.34% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -36,471 | -100.0% | -0.37% | – |
| Exit | TOAST INCcl a | $0 | – | -129,485 | -100.0% | -0.38% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -16,055 | -100.0% | -0.38% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -18,998 | -100.0% | -0.40% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -54,731 | -100.0% | -0.41% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -174,382 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,062 | -100.0% | -0.47% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -112,574 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,418 | -100.0% | -0.52% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -19,621 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,850 | -100.0% | -0.58% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,147 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.