PDT Partners, LLC - Q1 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
ADCT ExitADC THERAPEUTICS SA$0-15,657
-100.0%
-0.01%
ERIC ExitERICSSONadr b sek 10$0-10,371
-100.0%
-0.01%
TRHC ExitTABULA RASA HEALTHCARE INC$0-13,525
-100.0%
-0.01%
MTA ExitMETALLA RTY & STREAMING LTD$0-13,445
-100.0%
-0.01%
ExitVIA RENEWABLES INC$0-13,075
-100.0%
-0.01%
STIM ExitNEURONETICS INC$0-10,850
-100.0%
-0.01%
TK ExitTEEKAY CORPORATION$0-16,847
-100.0%
-0.01%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-21,177
-100.0%
-0.01%
OIS ExitOIL STS INTL INC$0-11,852
-100.0%
-0.01%
EHTH ExitEHEALTH INC$0-17,498
-100.0%
-0.01%
VWE ExitVINTAGE WINE ESTATES INC$0-27,714
-100.0%
-0.02%
ExitMEMBERSHIP COLLECTIVE GROUP$0-27,329
-100.0%
-0.02%
RXT ExitRACKSPACE TECHNOLOGY INC$0-37,024
-100.0%
-0.02%
TAC ExitTRANSALTA CORP$0-12,706
-100.0%
-0.02%
YELL ExitYELLOW CORP$0-45,362
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-12,088
-100.0%
-0.02%
GILT ExitGILAT SATELLITE NETWORKS LTD$0-20,957
-100.0%
-0.02%
XM ExitQUALTRICS INTL INC$0-13,529
-100.0%
-0.02%
ExitMARINUS PHARMACEUTICALS INC$0-37,207
-100.0%
-0.02%
BLI ExitBERKELEY LTS INC$0-58,134
-100.0%
-0.02%
ESPR ExitESPERION THERAPEUTICS INC NE$0-28,779
-100.0%
-0.03%
PAAS ExitPAN AMERN SILVER CORP$0-10,835
-100.0%
-0.03%
KELYA ExitKELLY SVCS INCcl a$0-10,658
-100.0%
-0.03%
IGMS ExitIGM BIOSCIENCES INC$0-10,641
-100.0%
-0.03%
AUDC ExitAUDIOCODES LTDord$0-11,176
-100.0%
-0.03%
SDGR ExitSCHRODINGER INC$0-10,613
-100.0%
-0.03%
AZRE ExitAZURE PWR GLOBAL LTD$0-46,268
-100.0%
-0.03%
PAY ExitPAYMENTUS HOLDINGS INC$0-25,092
-100.0%
-0.03%
BCAB ExitBIOATLA INC$0-24,496
-100.0%
-0.03%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-21,799
-100.0%
-0.03%
STBA ExitS & T BANCORP INC$0-6,123
-100.0%
-0.03%
ExitATLASSIAN CORPORATIONcl a$0-1,700
-100.0%
-0.04%
FLWS Exit1 800 FLOWERS COM INCcl a$0-23,450
-100.0%
-0.04%
PAYX ExitPAYCHEX INC$0-1,950
-100.0%
-0.04%
HNST ExitHONEST CO INC$0-73,852
-100.0%
-0.04%
ALE ExitALLETE INC$0-3,569
-100.0%
-0.04%
ExitBROOKFIELD ASSET MANAGMT LTD$0-8,000
-100.0%
-0.04%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-18,075
-100.0%
-0.04%
BY ExitBYLINE BANCORP INC$0-10,513
-100.0%
-0.04%
FITB ExitFIFTH THIRD BANCORP$0-7,594
-100.0%
-0.04%
WASH ExitWASHINGTON TR BANCORP INC$0-5,256
-100.0%
-0.04%
CAC ExitCAMDEN NATL CORP$0-5,978
-100.0%
-0.04%
ALXO ExitALX ONCOLOGY HLDGS INC$0-21,735
-100.0%
-0.04%
VTRS ExitVIATRIS INC$0-22,873
-100.0%
-0.04%
SRRK ExitSCHOLAR ROCK HLDG CORP$0-28,442
-100.0%
-0.04%
OTTR ExitOTTER TAIL CORP$0-4,498
-100.0%
-0.04%
IIIN ExitINSTEEL INDS INC$0-9,642
-100.0%
-0.04%
BKE ExitBUCKLE INC$0-5,855
-100.0%
-0.04%
HAYN ExitHAYNES INTL INC$0-5,947
-100.0%
-0.04%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-21,018
-100.0%
-0.04%
PLCE ExitCHILDRENS PL INC NEW$0-7,596
-100.0%
-0.04%
ENR ExitENERGIZER HLDGS INC NEW$0-8,479
-100.0%
-0.05%
SIBN ExitSI-BONE INC$0-21,544
-100.0%
-0.05%
TRMB ExitTRIMBLE INC$0-5,695
-100.0%
-0.05%
ARKO ExitARKO CORP$0-35,354
-100.0%
-0.05%
AVY ExitAVERY DENNISON CORP$0-1,706
-100.0%
-0.05%
MGNX ExitMACROGENICS INC$0-46,526
-100.0%
-0.05%
ACN ExitACCENTURE PLC IRELAND$0-1,209
-100.0%
-0.05%
ALKT ExitALKAMI TECHNOLOGY INC$0-21,999
-100.0%
-0.05%
BMI ExitBADGER METER INC$0-3,023
-100.0%
-0.05%
KFRC ExitKFORCE INC$0-5,924
-100.0%
-0.05%
ExitFIRST WATCH RESTAURANT GROUP$0-23,985
-100.0%
-0.05%
SPWR ExitSUNPOWER CORP$0-18,178
-100.0%
-0.05%
LRN ExitSTRIDE INC$0-10,572
-100.0%
-0.05%
ExitDIGITALBRIDGE GROUP INCcl a new$0-30,948
-100.0%
-0.06%
EBIX ExitEBIX INC$0-16,889
-100.0%
-0.06%
TBI ExitTRUEBLUE INC$0-17,211
-100.0%
-0.06%
DSEY ExitDIVERSEY HLDGS LTD$0-81,019
-100.0%
-0.06%
SWAV ExitSHOCKWAVE MED INC$0-1,726
-100.0%
-0.06%
ExitCRANE HLDGS CO$0-3,520
-100.0%
-0.06%
AIN ExitALBANY INTL CORPcl a$0-3,571
-100.0%
-0.06%
HMN ExitHORACE MANN EDUCATORS CORP N$0-9,668
-100.0%
-0.06%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-8,565
-100.0%
-0.06%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-22,510
-100.0%
-0.06%
NWL ExitNEWELL BRANDS INC$0-28,639
-100.0%
-0.06%
EBC ExitEASTERN BANKSHARES INC$0-21,907
-100.0%
-0.06%
NFE ExitNEW FORTRESS ENERGY INC$0-9,005
-100.0%
-0.06%
SM ExitSM ENERGY CO$0-11,002
-100.0%
-0.06%
PFBC ExitPREFERRED BK LOS ANGELES CA$0-5,280
-100.0%
-0.06%
HOV ExitHOVNANIAN ENTERPRISES INCcl a new$0-9,439
-100.0%
-0.06%
GPRK ExitGEOPARK LTD$0-25,796
-100.0%
-0.06%
MNTK ExitMONTAUK RENEWABLES INC$0-36,576
-100.0%
-0.06%
KOD ExitKODIAK SCIENCES INC$0-57,298
-100.0%
-0.07%
TBBK ExitBANCORP INC DEL$0-14,268
-100.0%
-0.07%
GTN ExitGRAY TELEVISION INC$0-36,951
-100.0%
-0.07%
HRTX ExitHERON THERAPEUTICS INC$0-167,749
-100.0%
-0.07%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-64,520
-100.0%
-0.07%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-96,826
-100.0%
-0.07%
CVLG ExitCOVENANT LOGISTICS GROUP INCcl a$0-12,600
-100.0%
-0.07%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-46,371
-100.0%
-0.07%
MMM Exit3M CO$0-3,699
-100.0%
-0.07%
VZIO ExitVIZIO HLDG CORP$0-61,548
-100.0%
-0.07%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-14,985
-100.0%
-0.08%
LEA ExitLEAR CORP$0-3,720
-100.0%
-0.08%
ExitDEFINITIVE HEALTHCARE CORP$0-43,359
-100.0%
-0.08%
MTRN ExitMATERION CORP$0-5,423
-100.0%
-0.08%
CTRN ExitCITI TRENDS INC$0-18,144
-100.0%
-0.08%
CMP ExitCOMPASS MINERALS INTL INC$0-12,018
-100.0%
-0.08%
PACW ExitPACWEST BANCORP DEL$0-21,505
-100.0%
-0.08%
NJR ExitNEW JERSEY RES CORP$0-10,061
-100.0%
-0.08%
CBZ ExitCBIZ INC$0-10,783
-100.0%
-0.08%
AAN ExitTHE AARONS COMPANY INC$0-42,396
-100.0%
-0.08%
RIG ExitTRANSOCEAN LTD$0-112,002
-100.0%
-0.08%
ALBO ExitALBIREO PHARMA INC$0-23,587
-100.0%
-0.08%
CLS ExitCELESTICA INC$0-46,170
-100.0%
-0.08%
FRO ExitFRONTLINE LTD$0-43,414
-100.0%
-0.08%
EBAY ExitEBAY INC.$0-12,900
-100.0%
-0.09%
PB ExitPROSPERITY BANCSHARES INC$0-7,522
-100.0%
-0.09%
FANG ExitDIAMONDBACK ENERGY INC$0-4,031
-100.0%
-0.09%
SNPS ExitSYNOPSYS INC$0-1,734
-100.0%
-0.09%
NKTR ExitNEKTAR THERAPEUTICS$0-252,688
-100.0%
-0.09%
OR ExitOSISKO GOLD ROYALTIES LTD$0-46,845
-100.0%
-0.09%
MD ExitPEDIATRIX MEDICAL GROUP INC$0-39,414
-100.0%
-0.10%
LTHM ExitLIVENT CORP$0-29,392
-100.0%
-0.10%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-19,447
-100.0%
-0.10%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-64,540
-100.0%
-0.10%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-25,804
-100.0%
-0.10%
CTLT ExitCATALENT INC$0-13,418
-100.0%
-0.10%
SCVL ExitSHOE CARNIVAL INC$0-25,320
-100.0%
-0.10%
ExitPAYCOR HCM INC$0-24,807
-100.0%
-0.10%
WRLD ExitWORLD ACCEP CORPORATION$0-9,450
-100.0%
-0.10%
PRTS ExitCARPARTS COM INC$0-102,744
-100.0%
-0.10%
ExitPORTILLOS INC$0-39,295
-100.0%
-0.10%
LNN ExitLINDSAY CORP$0-3,998
-100.0%
-0.10%
HLF ExitHERBALIFE NUTRITION LTD$0-43,904
-100.0%
-0.11%
MGM ExitMGM RESORTS INTERNATIONAL$0-20,112
-100.0%
-0.11%
EW ExitEDWARDS LIFESCIENCES CORP$0-8,994
-100.0%
-0.11%
GLBE ExitGLOBAL E ONLINE LTD$0-32,953
-100.0%
-0.11%
SUMO ExitSUMO LOGIC INC$0-83,845
-100.0%
-0.11%
MYRG ExitMYR GROUP INC DEL$0-7,604
-100.0%
-0.11%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-57,791
-100.0%
-0.11%
DAR ExitDARLING INGREDIENTS INC$0-11,398
-100.0%
-0.12%
HZO ExitMARINEMAX INC$0-23,788
-100.0%
-0.12%
ENPH ExitENPHASE ENERGY INC$0-2,816
-100.0%
-0.12%
APTV ExitAPTIV PLC$0-8,171
-100.0%
-0.12%
MRO ExitMARATHON OIL CORP$0-28,579
-100.0%
-0.12%
EGHT Exit8X8 INC NEW$0-182,774
-100.0%
-0.13%
EXLS ExitEXLSERVICE HOLDINGS INC$0-4,723
-100.0%
-0.13%
BWXT ExitBWX TECHNOLOGIES INC$0-13,967
-100.0%
-0.13%
ASC ExitARDMORE SHIPPING CORP$0-55,945
-100.0%
-0.13%
AI ExitC3 AI INCcl a$0-72,281
-100.0%
-0.13%
DOOR ExitMASONITE INTL CORP$0-10,340
-100.0%
-0.14%
HIBB ExitHIBBETT INC$0-12,469
-100.0%
-0.14%
FCF ExitFIRST COMWLTH FINL CORP PA$0-63,146
-100.0%
-0.14%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-81,835
-100.0%
-0.14%
BBIO ExitBRIDGEBIO PHARMA INC$0-117,292
-100.0%
-0.14%
X ExitUNITED STATES STL CORP NEW$0-36,244
-100.0%
-0.15%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-8,709
-100.0%
-0.15%
RNST ExitRENASANT CORP$0-24,625
-100.0%
-0.15%
ExitSITIO ROYALTIES CORP$0-32,301
-100.0%
-0.15%
AR ExitANTERO RESOURCES CORP$0-30,619
-100.0%
-0.15%
AVGO ExitBROADCOM INC$0-1,700
-100.0%
-0.15%
FIGS ExitFIGS INCcl a$0-142,391
-100.0%
-0.16%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-13,964
-100.0%
-0.16%
GPC ExitGENUINE PARTS CO$0-5,603
-100.0%
-0.16%
BC ExitBRUNSWICK CORP$0-13,769
-100.0%
-0.16%
SNV ExitSYNOVUS FINL CORP$0-26,450
-100.0%
-0.16%
LNC ExitLINCOLN NATL CORP IND$0-32,704
-100.0%
-0.16%
PRFT ExitPERFICIENT INC$0-14,727
-100.0%
-0.17%
PRMW ExitPRIMO WATER CORPORATION$0-66,710
-100.0%
-0.17%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-26,965
-100.0%
-0.18%
EWBC ExitEAST WEST BANCORP INC$0-16,603
-100.0%
-0.18%
BLUE ExitBLUEBIRD BIO INC$0-159,074
-100.0%
-0.18%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-21,539
-100.0%
-0.18%
ATRC ExitATRICURE INC$0-26,638
-100.0%
-0.19%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-11,574
-100.0%
-0.19%
GIB ExitCGI INCcl a sub vtg$0-14,299
-100.0%
-0.20%
MAN ExitMANPOWERGROUP INC WIS$0-15,208
-100.0%
-0.20%
CDE ExitCOEUR MNG INC$0-382,138
-100.0%
-0.21%
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0-50,387
-100.0%
-0.21%
ExitON HLDG AGnamen akt a$0-77,108
-100.0%
-0.21%
LOW ExitLOWES COS INC$0-6,699
-100.0%
-0.22%
DASH ExitDOORDASH INCcl a$0-27,400
-100.0%
-0.22%
URI ExitUNITED RENTALS INC$0-3,900
-100.0%
-0.22%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-216,880
-100.0%
-0.22%
SLB ExitSCHLUMBERGER LTD$0-26,618
-100.0%
-0.23%
CSIQ ExitCANADIAN SOLAR INC$0-46,559
-100.0%
-0.23%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-25,939
-100.0%
-0.24%
ASGN ExitASGN INC$0-18,746
-100.0%
-0.25%
MAR ExitMARRIOTT INTL INC NEWcl a$0-10,400
-100.0%
-0.25%
RNA ExitAVIDITY BIOSCIENCES INC$0-70,032
-100.0%
-0.25%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-44,646
-100.0%
-0.26%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-29,114
-100.0%
-0.26%
OSH ExitOAK STR HEALTH INC$0-76,693
-100.0%
-0.27%
ExitKYNDRYL HLDGS INC$0-148,815
-100.0%
-0.27%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-192,803
-100.0%
-0.27%
FHI ExitFEDERATED HERMES INCcl b$0-46,377
-100.0%
-0.27%
PEP ExitPEPSICO INC$0-9,382
-100.0%
-0.27%
V ExitVISA INC$0-8,302
-100.0%
-0.28%
ANSS ExitANSYS INC$0-7,761
-100.0%
-0.30%
PARR ExitPAR PAC HOLDINGS INC$0-82,303
-100.0%
-0.31%
LPLA ExitLPL FINL HLDGS INC$0-8,848
-100.0%
-0.31%
ZS ExitZSCALER INC$0-17,446
-100.0%
-0.32%
MQ ExitMARQETA INC$0-337,780
-100.0%
-0.33%
PTC ExitPTC INC$0-17,596
-100.0%
-0.34%
AMP ExitAMERIPRISE FINL INC$0-6,822
-100.0%
-0.34%
AXNX ExitAXONICS INC$0-36,471
-100.0%
-0.37%
ExitTOAST INCcl a$0-129,485
-100.0%
-0.38%
MASI ExitMASIMO CORP$0-16,055
-100.0%
-0.38%
SGEN ExitSEAGEN INC$0-18,998
-100.0%
-0.40%
G ExitGENPACT LIMITED$0-54,731
-100.0%
-0.41%
CPNG ExitCOUPANG INCcl a$0-174,382
-100.0%
-0.42%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-12,062
-100.0%
-0.47%
DXC ExitDXC TECHNOLOGY CO$0-112,574
-100.0%
-0.48%
MMC ExitMARSH & MCLENNAN COS INC$0-19,418
-100.0%
-0.52%
GLOB ExitGLOBANT S A$0-19,621
-100.0%
-0.53%
PANW ExitPALO ALTO NETWORKS INC$0-25,850
-100.0%
-0.58%
TTEK ExitTETRA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20231.7%
ZOETIS INC38Q3 20231.4%
TREX CO INC38Q3 20230.6%
MASTERCARD INCORPORATED36Q2 20231.8%
IMAX CORP36Q3 20230.3%
EOG RES INC35Q2 20221.7%
ARCOS DORADOS HOLDINGS INC35Q3 20230.1%
MATERION CORP34Q3 20230.1%
SILICON LABORATORIES INC33Q3 20230.6%
GILEAD SCIENCES INC32Q1 20231.5%

View PDT Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
40-6B/A2023-09-29
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View PDT Partners, LLC's complete filings history.

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Export PDT Partners, LLC's holdings