$727 Million is the total value of PDT Partners, LLC's 549 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INCcl a | $4,164,432 | – | 177,512 | +100.0% | 0.57% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,067,466 | – | 43,317 | +100.0% | 0.56% | – |
| New | ROBINHOOD MKTS INC | $3,681,512 | – | 368,889 | +100.0% | 0.51% | – | |
| ROKU | New | ROKU INC | $3,293,940 | – | 51,500 | +100.0% | 0.45% | – |
| SANM | New | SANMINA CORPORATION | $3,067,261 | – | 50,892 | +100.0% | 0.42% | – |
| LCII | New | LCI INDS | $2,814,037 | – | 22,270 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $2,812,404 | – | 9,800 | +100.0% | 0.39% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,456,780 | – | 47,137 | +100.0% | 0.34% | – |
| JBL | New | JABIL INC | $2,417,200 | – | 22,396 | +100.0% | 0.33% | – |
| BMBL | New | BUMBLE INC | $2,309,515 | – | 137,635 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INC | $2,085,109 | – | 27,292 | +100.0% | 0.29% | – |
| TREX | New | TREX CO INC | $2,021,018 | – | 30,827 | +100.0% | 0.28% | – |
| New | SWEETGREEN INC | $2,015,560 | – | 157,220 | +100.0% | 0.28% | – | |
| AYI | New | ACUITY BRANDS INC | $1,982,890 | – | 12,159 | +100.0% | 0.27% | – |
| MORF | New | MORPHIC HLDG INC | $1,975,477 | – | 34,458 | +100.0% | 0.27% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,956,973 | – | 136,947 | +100.0% | 0.27% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,912,925 | – | 52,280 | +100.0% | 0.26% | – |
| AES | New | AES CORP | $1,824,592 | – | 88,017 | +100.0% | 0.25% | – |
| KSS | New | KOHLS CORP | $1,772,061 | – | 76,879 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $1,776,684 | – | 4,200 | +100.0% | 0.24% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,769,815 | – | 35,368 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $1,736,905 | – | 16,372 | +100.0% | 0.24% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,644,538 | – | 9,800 | +100.0% | 0.23% | – | |
| SNAP | New | SNAP INCcl a | $1,576,981 | – | 133,191 | +100.0% | 0.22% | – |
| ESTC | New | ELASTIC N V | $1,557,667 | – | 24,293 | +100.0% | 0.21% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,532,854 | – | 33,229 | +100.0% | 0.21% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,519,482 | – | 33,849 | +100.0% | 0.21% | – | |
| BMO | New | BANK MONTREAL QUE | $1,415,248 | – | 15,671 | +100.0% | 0.20% | – |
| SR | New | SPIRE INC | $1,378,424 | – | 21,728 | +100.0% | 0.19% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,162,866 | – | 154,022 | +100.0% | 0.16% | – |
| R | New | RYDER SYS INC | $1,166,795 | – | 13,761 | +100.0% | 0.16% | – |
| RES | New | RPC INC | $1,147,625 | – | 160,507 | +100.0% | 0.16% | – |
| PATK | New | PATRICK INDS INC | $1,132,240 | – | 14,153 | +100.0% | 0.16% | – |
| CDNA | New | CAREDX INC | $1,127,440 | – | 132,640 | +100.0% | 0.16% | – |
| IOSP | New | INNOSPEC INC | $1,120,609 | – | 11,157 | +100.0% | 0.15% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,103,024 | – | 229,319 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $1,035,271 | – | 38,315 | +100.0% | 0.14% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $991,282 | – | 10,512 | +100.0% | 0.14% | – |
| OEC | New | ORION S.A. | $970,221 | – | 45,722 | +100.0% | 0.13% | – |
| HZO | New | MARINEMAX INC | $964,268 | – | 28,228 | +100.0% | 0.13% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $942,816 | – | 66,209 | +100.0% | 0.13% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $925,459 | – | 320,228 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $920,088 | – | 5,200 | +100.0% | 0.13% | – |
| KMX | New | CARMAX INC | $879,603 | – | 10,509 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $879,528 | – | 2,020 | +100.0% | 0.12% | – |
| PLAB | New | PHOTRONICS INC | $851,251 | – | 33,007 | +100.0% | 0.12% | – |
| EPC | New | EDGEWELL PERS CARE CO | $838,800 | – | 20,305 | +100.0% | 0.12% | – |
| AX | New | AXOS FINANCIAL INC | $829,463 | – | 21,031 | +100.0% | 0.11% | – |
| New | MASTERBRAND INC | $795,655 | – | 68,414 | +100.0% | 0.11% | – | |
| WETF | New | WISDOMTREE INC | $790,361 | – | 115,213 | +100.0% | 0.11% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $758,973 | – | 18,498 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $756,932 | – | 2,200 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $755,387 | – | 10,916 | +100.0% | 0.10% | – |
| IMAX | New | IMAX CORP | $731,589 | – | 43,060 | +100.0% | 0.10% | – |
| GPRO | New | GOPRO INCcl a | $735,632 | – | 177,689 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $729,708 | – | 8,400 | +100.0% | 0.10% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $716,767 | – | 29,220 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $717,776 | – | 11,300 | +100.0% | 0.10% | – |
| FIGS | New | FIGS INCcl a | $709,566 | – | 85,800 | +100.0% | 0.10% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $705,640 | – | 29,500 | +100.0% | 0.10% | – |
| New | XPONENTIAL FITNESS INC | $695,951 | – | 40,345 | +100.0% | 0.10% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $691,569 | – | 83,725 | +100.0% | 0.10% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $680,814 | – | 44,295 | +100.0% | 0.09% | – |
| MDRX | New | VERADIGM INC | $674,894 | – | 53,563 | +100.0% | 0.09% | – |
| New | PLANET LABS PBC | $671,702 | – | 208,603 | +100.0% | 0.09% | – | |
| MEOH | New | METHANEX CORP | $652,570 | – | 15,774 | +100.0% | 0.09% | – |
| FSS | New | FEDERAL SIGNAL CORP | $645,935 | – | 10,088 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $645,074 | – | 12,533 | +100.0% | 0.09% | – |
| EB | New | EVENTBRITE INC | $608,698 | – | 63,738 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS | $597,561 | – | 22,939 | +100.0% | 0.08% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $591,047 | – | 27,619 | +100.0% | 0.08% | – |
| BRY | New | BERRY CORP | $565,591 | – | 82,208 | +100.0% | 0.08% | – |
| CHUY | New | CHUYS HLDGS INC | $560,336 | – | 13,727 | +100.0% | 0.08% | – |
| New | VITESSE ENERGY INC | $555,251 | – | 24,788 | +100.0% | 0.08% | – | |
| PDCO | New | PATTERSON COS INC | $550,287 | – | 16,545 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $544,303 | – | 15,036 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $519,053 | – | 24,086 | +100.0% | 0.07% | – |
| LOVE | New | LOVESAC COMPANY | $497,847 | – | 18,473 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $471,177 | – | 2,354 | +100.0% | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $472,696 | – | 20,055 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $464,207 | – | 10,753 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $460,892 | – | 7,303 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $453,768 | – | 2,800 | +100.0% | 0.06% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $452,649 | – | 40,022 | +100.0% | 0.06% | – | |
| HOG | New | HARLEY DAVIDSON INC | $434,808 | – | 12,349 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $432,285 | – | 1,500 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $426,254 | – | 16,407 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $424,478 | – | 2,283 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $422,080 | – | 15,761 | +100.0% | 0.06% | – |
| CFFN | New | CAPITOL FED FINL INC | $424,348 | – | 68,776 | +100.0% | 0.06% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $412,213 | – | 10,908 | +100.0% | 0.06% | – |
| V | New | VISA INC | $403,716 | – | 1,700 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $396,758 | – | 7,256 | +100.0% | 0.06% | – |
| HMST | New | HOMESTREET INC | $387,843 | – | 65,514 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $378,450 | – | 1,800 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $371,460 | – | 32,161 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $363,200 | – | 8,000 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC NEW | $366,904 | – | 15,808 | +100.0% | 0.05% | – |
| MERC | New | MERCER INTL INC | $359,817 | – | 44,587 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $344,618 | – | 3,726 | +100.0% | 0.05% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $333,135 | – | 10,869 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $317,613 | – | 33,933 | +100.0% | 0.04% | – |
| PACK | New | RANPAK HOLDINGS CORP | $314,086 | – | 69,488 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC | $295,965 | – | 23,286 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $298,688 | – | 5,200 | +100.0% | 0.04% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $300,360 | – | 18,714 | +100.0% | 0.04% | – |
| New | GRAN TIERRA ENERGY INC | $297,472 | – | 60,585 | +100.0% | 0.04% | – | |
| New | TRINSEO PLC | $299,899 | – | 23,670 | +100.0% | 0.04% | – | |
| WFC | New | WELLS FARGO CO NEW | $301,235 | – | 7,058 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $290,359 | – | 19,448 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $293,427 | – | 4,101 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $288,289 | – | 733 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $288,792 | – | 5,348 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $290,036 | – | 23,092 | +100.0% | 0.04% | – |
| New | SKYWARD SPECIALTY INS GROUP | $264,998 | – | 10,433 | +100.0% | 0.04% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $261,167 | – | 5,805 | +100.0% | 0.04% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $256,690 | – | 23,378 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $245,815 | – | 15,053 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $242,656 | – | 8,895 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $229,739 | – | 26,316 | +100.0% | 0.03% | – |
| GPRK | New | GEOPARK LTD | $227,643 | – | 22,971 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $207,410 | – | 18,907 | +100.0% | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $206,296 | – | 5,940 | +100.0% | 0.03% | – |
| HOPE | New | HOPE BANCORP INC | $206,526 | – | 24,528 | +100.0% | 0.03% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $176,794 | – | 10,028 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $173,233 | – | 18,974 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $168,441 | – | 59,731 | +100.0% | 0.02% | – |
| VMD | New | VIEMED HEALTHCARE INC | $139,394 | – | 14,253 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINL CORP | $134,432 | – | 22,518 | +100.0% | 0.02% | – |
| New | SKILLZ INC | $116,971 | – | 12,854 | +100.0% | 0.02% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $100,109 | – | 17,563 | +100.0% | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $98,222 | – | 15,766 | +100.0% | 0.01% | – |
| LTRX | New | LANTRONIX INC | $62,603 | – | 14,870 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $46,443 | – | 13,989 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.