PDT Partners, LLC — Q2 2023 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	1.53%	—	-0.05%
2	RACE	Ferrari N.V.	Stock-Consumer Disc	1.16%	—	+1690.66%
3	CNH	CNH Industrial N.V.	Stock-Industrials	1.00%	—	+863.32%
4	GH	Guardant Health INC	Stock-Healthcare	0.79%	-0.30%	EXIT
5	MPWR	Monolithic Power Systems INC	Stock-Tech	0.76%	—	+35.58%
6	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.74%	—	+0.00%
7	NVT	nVent Electric plc	Stock-Industrials	0.73%	—	+6.91%
8	IOT	Samsara Inc-cl A	Stock-Tech	0.71%	—	+34.23%
9	NU	Nu Holdings Ltd.	Stock-Financials	0.69%	—	-12.01%
10	MNDY	monday.com Ltd.	Stock-Tech	0.67%	—	+13.08%
11	BAP	Credicorp Ltd.	Stock-Financials	0.66%	—	+15.66%
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.64%	—	+0.03%
13	RDFN	Redfin CORP	Stock-Other	0.64%	—	-6.85%
14	MDB	Mongodb INC	Stock-Tech	0.64%	—	-24.38%
15	MEDP	Medpace Holdings INC	Stock-Healthcare	0.63%	—	+58.66%
16	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.61%	—	-11.80%
17	✓	Cmb Tech NV	Stock-Other	0.61%	—	+45.18%
18	ATI	Ati INC	Stock-Industrials	0.60%	—	-2.74%
19	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.60%	—	+90.70%
20	CPA	Copa Holdings, S.A.	Stock-Other	0.60%	—	+0.28%
21	AVT	Avnet INC	Stock-Tech	0.60%	—	-0.05%
22	FLEX	Flex Ltd.	Stock-Tech	0.59%	—	-6.38%
23	RBLX	Roblox CORP -class A	Stock-Comm Services	0.58%	—	+10.39%
24	SLAB	Silicon Laboratories INC	Stock-Tech	0.58%	—	+0.01%
25	DOCN	Digitalocean Holdings INC	Stock-Tech	0.58%	—	+29.90%
26	SNOW	Snowflake INC	Stock-Tech	0.58%	—	-12.99%
27	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.58%	—	+6.85%
28	XPEV	Xp INC Class A	Stock-Other	0.57%	-0.31%	EXIT
29	PGNY	Progyny INC	Stock-Other	0.57%	—	-0.01%
30	TXG	10x Genomics Inc-class A	Stock-Other	0.56%	—	-0.15%
31	CHE	Chemed CORP	Stock-Healthcare	0.56%	—	-0.29%
32	EXK	Exact Sciences CORP	Stock-Materials	0.56%	—	—
33	CACC	Credit Acceptance CORP	Stock-Other	0.56%	—	+6.70%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-21.34%
35	QGEN	Qiagen N.V.	Stock-Healthcare	0.55%	—	+11.87%
36	ELF	Elf Beauty INC	Stock-Consumer Staples	0.54%	—	-42.57%
37	DOCS	Doximity Inc-class A	Stock-Healthcare	0.54%	—	+111.23%
38	UTHR	United Therapeutics CORP	Stock-Healthcare	0.53%	—	+45.97%
39	HUBB	Hubbell INC	Stock-Industrials	0.53%	—	+12.09%
40	WMG	Warner Music Group Corp-cl A	Stock-Other	0.53%	—	+26.30%
41	HOOD	Robinhood Markets INC - A	Stock-Financials	0.51%	—	—
42	DUOL	Duolingo	Stock-Tech	0.50%	—	+0.10%
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.49%	—	-0.29%
44	MTD	Mettler-toledo International	Stock-Healthcare	0.49%	—	—
45	ROK	Rockwell Automation INC	Stock-Industrials	0.49%	—	-0.02%
46	LOGI	Logitech International S.A.	Stock-Tech	0.47%	—	+0.07%
47	HRMY	Harmony Biosciences Holdings	Stock-Other	0.47%	—	+22.67%
48	ROKU	Roku INC	Stock-Comm Services	0.45%	—	—
49	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.45%	—	+19.34%
50	TWST	Twist Bioscience CORP	Stock-Other	0.44%	—	+8.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+1.1%	+1690.66%	Add
2	CNH	CNH Industrial N.V.	+0.9%	+863.32%	Add
3	XPEV	Xp INC Class A	+0.6%	NEW	New buy
4	EXK	Exact Sciences CORP	+0.6%	NEW	New buy
5	HOOD	Robinhood Markets INC - A	+0.5%	NEW	New buy
6	ROKU	Roku INC	+0.5%	NEW	New buy
7	SANM	Sanmina CORP	+0.4%	NEW	New buy
8	LCII	Lci Industries	+0.4%	NEW	New buy
9	META	Meta Platforms Inc-class A	+0.4%	NEW	New buy
10	SLF	Sun Life Financial INC	+0.3%	NEW	New buy
11	IOT	Samsara Inc-cl A	+0.3%	+34.23%	Add
12	GH	Guardant Health INC	+0.3%	+12.20%	Add
13	JBL	Jabil INC	+0.3%	NEW	New buy
14	MEDP	Medpace Holdings INC	+0.3%	+58.66%	Add
15	BMBL	Bumble Inc-a	+0.3%	NEW	New buy
16	STNE	StoneCo Ltd.	+0.3%	+249.88%	Add
17	DOCS	Doximity Inc-class A	+0.3%	+111.23%	Add
18	ILMN	Illumina INC	+0.3%	+351.60%	Add
19	PINS	Pinterest Inc- Class A	+0.3%	+90.70%	Add
20	NTAP	Netapp INC	+0.3%	NEW	New buy
21	TREX	Trex Company INC	+0.3%	NEW	New buy
22	SG	Sweetgreen INC - Class A	+0.3%	NEW	New buy
23	AYI	Acuity INC	+0.3%	NEW	New buy
24	MORFUSD	Morphic Holding INC	+0.3%	NEW	New buy
25	ESTEEUR	Earthstone Energy INC - A	+0.3%	NEW	New buy
26	SMPL	Simply Good Foods Co/the	+0.3%	NEW	New buy
27	AES	Aes CORP	+0.3%	NEW	New buy
28	CFR	Cullen/frost Bankers INC	-0.2%	EXIT	Sold out
29	CROX	Crocs INC	-0.3%	-50.44%	Trim
30	CHGG	Chegg INC	-0.3%	-42.15%	Trim
31	CCS	Century Communities INC	-0.3%	EXIT	Sold out
32	SHOP	Shopify INC - Class A	-0.3%	EXIT	Sold out
33	CTAS	Cintas CORP	-0.3%	-79.86%	Trim
34	ADM	Archer-daniels-midland Co	-0.3%	EXIT	Sold out
35	BBY	Best Buy Co INC	-0.3%	EXIT	Sold out
36	WSM	Williams-sonoma INC	-0.3%	-64.23%	Trim
37	INSP	Inspire Medical Systems INC	-0.3%	-79.66%	Trim
38	W	Wayfair Inc- Class A	-0.4%	EXIT	Sold out
39	LII	Lennox International INC	-0.4%	-77.36%	Trim
40	ETSY	Etsy INC	-0.4%	-69.96%	Trim
41	AQUAUSD	Evoqua Water Technologies Co	-0.4%	EXIT	Sold out
42	RHI	Robert Half INC	-0.4%	-93.24%	Trim
43	DPZ	Domino's Pizza INC	-0.4%	EXIT	Sold out
44	WAB	Wabtec CORP	-0.4%	EXIT	Sold out
45	SMCIUSD	Super Micro Computer INC	-0.4%	EXIT	Sold out
46	WAT	Waters CORP	-0.4%	-78.69%	Trim
47	DKS	Dick's Sporting Goods INC	-0.5%	-92.33%	Trim
48	TT	Trane Technologies plc	-0.5%	-80.96%	Trim
49	RETAEUR	Reata Pharmaceuticals Inc-a	-0.5%	-88.86%	Trim
50	STLA	Stellantis N.V.	-1%	-96.48%	Trim