$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNX | Exit | ANNEXON INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,573 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -24,088 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -22,589 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,323 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -28,603 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -10,684 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -17,504 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -35,316 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,123 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -18,419 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,458 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -59,761 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,689 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -20,915 | -100.0% | -0.02% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -13,175 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -19,308 | -100.0% | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -13,793 | -100.0% | -0.02% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -11,779 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -10,795 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -24,857 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -38,210 | -100.0% | -0.03% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -4,165 | -100.0% | -0.03% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -65,954 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,292 | -100.0% | -0.03% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -5,680 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,449 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,100 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -10,390 | -100.0% | -0.03% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -67,443 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,445 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -37,510 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,189 | -100.0% | -0.04% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,221 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -17,942 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,886 | -100.0% | -0.04% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -23,120 | -100.0% | -0.04% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -19,950 | -100.0% | -0.04% | – | |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -8,325 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,336 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -65,350 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,503 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -9,223 | -100.0% | -0.05% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,303 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,923 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -38,564 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,356 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,522 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -26,896 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -67,819 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,502 | -100.0% | -0.06% | – |
| Exit | ARHAUS INC | $0 | – | -58,489 | -100.0% | -0.07% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,344 | -100.0% | -0.07% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -69,769 | -100.0% | -0.07% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -6,339 | -100.0% | -0.08% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -76,796 | -100.0% | -0.08% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,745 | -100.0% | -0.08% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -85,687 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,700 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,206 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -18,645 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -14,851 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,301 | -100.0% | -0.08% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -8,681 | -100.0% | -0.08% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -39,240 | -100.0% | -0.08% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,378 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,462 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,660 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -20,585 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,600 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -941 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -18,787 | -100.0% | -0.09% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,980 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,886 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,055 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -30,705 | -100.0% | -0.10% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -34,920 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -177,319 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,868 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,200 | -100.0% | -0.10% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -17,489 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -2,493 | -100.0% | -0.11% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -19,859 | -100.0% | -0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,473 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -27,403 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,550 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -75,430 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -29,466 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,039 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -263,622 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,082 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -44,307 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -97,938 | -100.0% | -0.12% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -17,664 | -100.0% | -0.13% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -51,925 | -100.0% | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,562 | -100.0% | -0.13% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -22,657 | -100.0% | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,754 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -22,587 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,277 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -18,683 | -100.0% | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -34,536 | -100.0% | -0.15% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,765 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,116 | -100.0% | -0.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,603 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -34,872 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,900 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -33,924 | -100.0% | -0.17% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -11,949 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.17% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -22,214 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,869 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,905 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,088 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -49,866 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32,800 | -100.0% | -0.19% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -173,559 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,756 | -100.0% | -0.21% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -39,926 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,900 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,216 | -100.0% | -0.23% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -88,931 | -100.0% | -0.24% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -91,592 | -100.0% | -0.24% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,151 | -100.0% | -0.24% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -28,871 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,871 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,977 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,829 | -100.0% | -0.33% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -76,878 | -100.0% | -0.36% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -57,650 | -100.0% | -0.39% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,806 | -100.0% | -0.42% | – |
| WAB | Exit | WABTEC | $0 | – | -30,800 | -100.0% | -0.42% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,454 | -100.0% | -0.42% | – |
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.