$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | $3,212,589 | +21.6% | 116,356 | 0.0% | 0.44% | +1.9% | |
| KGC | KINROSS GOLD CORP | $2,719,413 | +15.2% | 577,370 | 0.0% | 0.37% | -3.4% | |
| HLIT | HARMONIC INC | $1,975,924 | +11.4% | 135,430 | 0.0% | 0.27% | -6.6% | |
| HES | HESS CORP | $1,281,978 | -6.7% | 9,687 | 0.0% | 0.17% | -21.6% | |
| OZK | BANK OZK LITTLE ROCK ARK | $1,192,622 | -14.6% | 34,872 | 0.0% | 0.16% | -28.3% | |
| FFIV | F5 INC | $1,007,883 | +1.5% | 6,918 | 0.0% | 0.14% | -14.9% | |
| AEIS | ADVANCED ENERGY INDS | $625,044 | +14.2% | 6,378 | 0.0% | 0.08% | -4.5% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $586,317 | +14.6% | 24,865 | 0.0% | 0.08% | -4.8% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $545,640 | +93.9% | 49,290 | 0.0% | 0.07% | +60.9% | |
| CDXS | CODEXIS INC | $372,931 | -11.2% | 90,080 | 0.0% | 0.05% | -25.0% | |
| VITL | VITAL FARMS INC | $340,119 | +2.5% | 22,230 | 0.0% | 0.05% | -14.8% | |
| TIGO | MILLICOM INTL CELLULAR S A | $307,923 | +49.8% | 16,275 | 0.0% | 0.04% | +27.3% | |
| RSI | RUSH STREET INTERACTIVE INC | $226,103 | -13.4% | 72,702 | 0.0% | 0.03% | -26.2% | |
| SWIM | LATHAM GROUP INC | $212,112 | -11.2% | 74,165 | 0.0% | 0.03% | -25.6% | |
| RISKIFIED LTD | $215,504 | +22.1% | 38,210 | 0.0% | 0.03% | 0.0% | ||
| YNDX | YANDEX N V | $192,601 | 0.0% | 10,169 | 0.0% | 0.03% | -16.1% | |
| IHS HOLDING LIMITED | $180,290 | +42.4% | 20,581 | 0.0% | 0.02% | +20.0% | ||
| AMWL | AMERICAN WELL CORPcl a | $141,036 | -16.6% | 59,761 | 0.0% | 0.02% | -29.6% | |
| VTEX | $132,438 | +2.4% | 34,489 | 0.0% | 0.02% | -14.3% | ||
| CGAU | CENTERRA GOLD INC | $127,750 | +24.9% | 19,745 | 0.0% | 0.02% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $98,739 | +7.1% | 21,053 | 0.0% | 0.01% | -13.3% | |
| COMP | COMPASS INCcl a | $73,140 | +38.6% | 22,644 | 0.0% | 0.01% | +11.1% | |
| NEXA | NEXA RES S A | $71,592 | +4.1% | 11,400 | 0.0% | 0.01% | -9.1% | |
| AMTX | AEMETIS INC | $55,884 | -41.4% | 24,088 | 0.0% | 0.01% | -46.7% |
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.