$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 | 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.