PDT Partners, LLC — Q3 2023 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q3 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 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	1.52%	—	+0.04%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	1.39%	-0.41%	EXIT
3	RACE	Ferrari N.V.	Stock-Consumer Disc	1.17%	—	+21.49%
4	NVT	nVent Electric plc	Stock-Industrials	0.69%	—	+0.23%
5	MEDP	Medpace Holdings INC	Stock-Healthcare	0.65%	—	+10.28%
6	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.64%	—	-10.20%
7	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.63%	—	+11.75%
8	MTD	Mettler-toledo International	Stock-Healthcare	0.63%	—	+66.41%
9	QGEN	Qiagen N.V.	Stock-Healthcare	0.63%	—	+39.09%
10	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.62%	—	—
11	HUBB	Hubbell INC	Stock-Industrials	0.61%	—	+32.75%
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.60%	—	+5.62%
13	MPWR	Monolithic Power Systems INC	Stock-Tech	0.60%	—	-0.04%
14	FYBR	Frontier Communications Pare	Stock-Other	0.59%	—	+1537.89%
15	IOT	Samsara Inc-cl A	Stock-Tech	0.59%	—	-0.71%
16	TEAM	Atlassian Corp-cl A	Stock-Tech	0.59%	—	+136.82%
17	MDB	Mongodb INC	Stock-Tech	0.58%	—	+17.77%
18	NU	Nu Holdings Ltd.	Stock-Financials	0.58%	—	-0.96%
19	MNDY	monday.com Ltd.	Stock-Tech	0.57%	—	+0.14%
20	SNOW	Snowflake INC	Stock-Tech	0.57%	—	+23.70%
21	XPEV	Xp INC Class A	Stock-Other	0.57%	-0.31%	EXIT
22	RRX	Regal Rexnord CORP	Stock-Industrials	0.56%	—	+132.96%
23	GH	Guardant Health INC	Stock-Healthcare	0.54%	-0.30%	EXIT
24	LRCXEUR	Lam Research CORP	Stock-Tech	0.54%	—	+38.68%
25	DUOL	Duolingo	Stock-Tech	0.53%	—	-0.13%
26	BAP	Credicorp Ltd.	Stock-Financials	0.53%	—	-0.03%
27	FLEX	Flex Ltd.	Stock-Tech	0.52%	—	+0.04%
28	DK	Delek US Holdings INC	Stock-Other	0.50%	+0.28%	+63.50%
29	UTHR	United Therapeutics CORP	Stock-Healthcare	0.50%	—	+0.03%
30	PCOR	Procore Technologies INC	Stock-Tech	0.50%	—	+38.98%
31	ATI	Ati INC	Stock-Industrials	0.50%	—	-2.81%
32	HOOD	Robinhood Markets INC - A	Stock-Financials	0.50%	—	+9.49%
33	8QR	Confluent Inc-class A	Stock-Other	0.50%	—	+47.93%
34	DOCS	Doximity Inc-class A	Stock-Healthcare	0.49%	—	+61.53%
35	CPA	Copa Holdings, S.A.	Stock-Other	0.49%	—	+10.87%
36	TXG	10x Genomics Inc-class A	Stock-Other	0.48%	—	+26.65%
37	DOCN	Digitalocean Holdings INC	Stock-Tech	0.48%	—	+51.29%
38	GTLB	Gitlab Inc-cl A	Stock-Tech	0.48%	—	+73.46%
39	ELF	Elf Beauty INC	Stock-Consumer Staples	0.48%	—	+0.60%
40	STNE	StoneCo Ltd.	Stock-Other	0.47%	—	+62.73%
41	EXK	Exact Sciences CORP	Stock-Materials	0.47%	—	+27.11%
42	SG7	Sage Therapeutics INC	Stock-Other	0.47%	—	+348.11%
43	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.47%	—	+7.30%
44	ATKR	Atkore INC	Stock-Other	0.46%	+0.39%	+108.18%
45	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.46%	—	+0.02%
46	CACC	Credit Acceptance CORP	Stock-Other	0.46%	—	—
47	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.46%	—	+122.52%
48	PATH	Uipath INC - Class A	Stock-Tech	0.45%	—	+37.27%
49	FRSH	Freshworks Inc-cl A	Stock-Other	0.44%	—	—
50	BRZE	Braze Inc-a	Stock-Other	0.44%	—	+53.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	+1.4%	+3912.81%	Add
2	ABG	Asbury Automotive Group	+0.6%	NEW	New buy
3	FYBR	Frontier Communications Pare	+0.5%	+1537.89%	Add
4	FRSH	Freshworks Inc-cl A	+0.4%	NEW	New buy
5	DASH	Doordash INC - A	+0.4%	NEW	New buy
6	CTLTEUR	Catalent INC	+0.4%	NEW	New buy
7	UPWK	Upwork INC	+0.4%	NEW	New buy
8	SONO	Sonos INC	+0.4%	+1545.63%	Add
9	TEAM	Atlassian Corp-cl A	+0.4%	+136.82%	Add
10	GPI	Group 1 Automotive INC	+0.3%	NEW	New buy
11	AAON	Aaon INC	+0.3%	NEW	New buy
12	ALNY	Alnylam Pharmaceuticals INC	+0.3%	NEW	New buy
13	FHN	First Horizon CORP	+0.3%	NEW	New buy
14	LAD	Lithia Motors INC	+0.3%	NEW	New buy
15	MU	Micron Technology INC	+0.3%	+470.29%	Add
16	CWK	Cushman & Wakefield Limited	+0.3%	NEW	New buy
17	RRX	Regal Rexnord CORP	+0.3%	+132.96%	Add
18	SM	Sm Energy Co	+0.3%	NEW	New buy
19	PRKS	United Parks & Resorts INC	+0.3%	NEW	New buy
20	RYAN	Ryan Specialty Holdings INC	+0.3%	+122.52%	Add
21	HOG	Harley-davidson INC	+0.3%	+508.54%	Add
22	DISH	Dish Network Corp-a	+0.3%	NEW	New buy
23	FWRDUSD	Forward Air CORP	+0.3%	NEW	New buy
24	GO	Grocery Outlet Holding CORP	+0.3%	NEW	New buy
25	SNPS	Synopsys INC	+0.2%	+212.03%	Add
26	AGL	agilon health, inc.	+0.2%	+274.22%	Add
27	KMX	Carmax INC	+0.2%	+281.39%	Add
28	LPLA	Lpl Financial Holdings INC	+0.2%	NEW	New buy
29	TEX	Terex CORP	+0.2%	+132.00%	Add
30	DK	Delek US Holdings INC	+0.2%	+63.50%	Add
31	AYI	Acuity INC	-0.3%	EXIT	Sold out
32	ESTEEUR	Earthstone Energy INC - A	-0.3%	EXIT	Sold out
33	CYTK	Cytokinetics INC	-0.3%	-64.29%	Trim
34	HLIT	Harmonic INC	-0.3%	EXIT	Sold out
35	HLI	Houlihan Lokey INC	-0.3%	-72.76%	Trim
36	LOGI	Logitech International S.A.	-0.3%	-67.35%	Trim
37	FDS	Factset Research Systems INC	-0.3%	EXIT	Sold out
38	HELE	Helen of Troy Limited	-0.3%	EXIT	Sold out
39	RDFN	Redfin CORP	-0.3%	-2.97%	Trim
40	ASH	Ashland INC	-0.3%	EXIT	Sold out
41	CRUS	Cirrus Logic INC	-0.3%	EXIT	Sold out
42	DV	Doubleverify Holdings INC	-0.3%	EXIT	Sold out
43	SLF	Sun Life Financial INC	-0.3%	EXIT	Sold out
44	FUL	H.b. Fuller Co.	-0.4%	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	-0.4%	-70.89%	Trim
46	RBLX	Roblox CORP -class A	-0.4%	-57.23%	Trim
47	MANH	Manhattan Associates INC	-0.4%	EXIT	Sold out
48	CHE	Chemed CORP	-0.5%	-80.63%	Trim
49	PINS	Pinterest Inc- Class A	-0.5%	-76.96%	Trim
50	CNH	CNH Industrial N.V.	-0.6%	-50.81%	Trim