Fund HoldingsPDT Partners, LLC

Total Portfolio Value
$1.06B
Total Bought
$378.63M
Total Sold
$256.77M
Net Transaction
+$121.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)072,400+72,40008,5350.81%+8,535
VERALTO CORP(VLTO)051,311+51,31104,5490.43%+4,549
BJS WHSL CLUB HLDGS INC(BJ)074,297+74,29705,6210.53%+5,621
MAGNOLIA OIL & GAS CORP(MGY)0286,228+286,22807,4280.70%+7,428
M & T BK CORP(MTB)029,195+29,19504,2460.40%+4,246
BLOCK INC(XYZ)35,40081,428+46,0282,7386,8870.65%+4,149
GE HEALTHCARE TECHNOLOGIES I(GEHC)046,274+46,27404,2070.40%+4,207
RALPH LAUREN CORP(RL)020,566+20,56603,8610.37%+3,861
TOLL BROTHERS INC(TOL)032,892+32,89204,2550.40%+4,255
INTEL CORP(INTC)0103,050+103,05004,5520.43%+4,552
PNC FINL SVCS GROUP INC(PNC)022,809+22,80903,6860.35%+3,686
ROBINHOOD MKTS INC(HOOD)496,630495,406-1,2246,3279,9730.94%+3,645
SCOTTS MIRACLE-GRO CO(SMG)49,06489,219+40,1553,1286,6550.63%+3,527
ROGERS COMMUNICATIONS INC(RCI)084,926+84,92603,4820.33%+3,482
MOHAWK INDS INC(MHK)035,796+35,79604,6850.44%+4,685
US FOODS HLDG CORP(USFD)061,077+61,07703,2960.31%+3,296
QIAGEN NV(QGEN)075,079+75,07903,2280.31%+3,228
CLOUDFLARE INC(NET)043,200+43,20004,1830.40%+4,183
INSULET CORP(PODD)023,890+23,89004,0950.39%+4,095
ARCUTIS BIOTHERAPEUTICS INC(ARQT)0320,226+320,22603,1730.30%+3,173
AKERO THERAPEUTICS INC0124,448+124,44803,1440.30%+3,144
GALLAGHER ARTHUR J & CO(AJG)012,551+12,55103,1380.30%+3,138
STRYKER CORPORATION(SYK)08,619+8,61903,0840.29%+3,084
STRIDE INC(LRN)047,227+47,22702,9780.28%+2,978
INFORMATICA INC0121,584+121,58404,2550.40%+4,255
CITIZENS FINL GROUP INC(CFG)079,328+79,32802,8790.27%+2,879
DUTCH BROS INC(BROS)085,577+85,57702,8240.27%+2,824
UBER TECHNOLOGIES INC(UBER)052,586+52,58604,0490.38%+4,049
TRACTOR SUPPLY CO(TSCO)010,300+10,30002,6960.25%+2,696
PENTAIR PLC(PNR)030,652+30,65202,6190.25%+2,619
CAVA GROUP INC(CAVA)62,63975,739+13,1002,6925,3060.50%+2,613
NOVOCURE LTD(NVCR)0188,322+188,32202,9430.28%+2,943
DENALI THERAPEUTICS INC(DNLI)0158,384+158,38403,2500.31%+3,250
GRAINGER W W INC(GWW)03,450+3,45003,5100.33%+3,510
BROADRIDGE FINL SOLUTIONS IN(BR)022,403+22,40304,5890.43%+4,589
MARRIOTT INTL INC NEW(MAR)11,10019,270+8,1702,5034,8620.46%+2,359
FIRST HORIZON CORPORATION(FHN)0151,900+151,90002,3390.22%+2,339
MATADOR RES CO(MTDR)88,207109,980+21,7735,0157,3430.69%+2,328
AVIDITY BIOSCIENCES INC0123,031+123,03103,1400.30%+3,140
GOLDEN OCEAN GROUP LTD0305,900+305,90003,9610.37%+3,961
STANLEY BLACK & DECKER INC(SWK)44,79368,121+23,3284,3946,6710.63%+2,277
PAR PAC HOLDINGS INC(PARR)073,478+73,47802,7230.26%+2,723
CLEAR SECURE INC(YOU)0139,825+139,82502,9740.28%+2,974
DEXCOM INC(DXCM)026,479+26,47903,6730.35%+3,673
FORTINET INC(FTNT)031,800+31,80002,1720.21%+2,172
GARTNER INC(IT)04,537+4,53702,1630.20%+2,163
CENCORA INC14,90821,434+6,5263,0625,2080.49%+2,146
OKTA INC(OKTA)034,403+34,40303,5990.34%+3,599
CYBERARK SOFTWARE LTD08,000+8,00002,1250.20%+2,125
INCYTE CORP(INCY)042,329+42,32902,4110.23%+2,411
PARKER-HANNIFIN CORP(PH)04,690+4,69002,6070.25%+2,607
ZENTALIS PHARMACEUTICALS INC0131,263+131,26302,0690.20%+2,069
MEDPACE HLDGS INC(MEDP)21,02721,009-186,4458,4910.80%+2,045
HASHICORP INC0164,622+164,62204,4370.42%+4,437
CANADA GOOSE HLDGS INC(GOOS)0167,065+167,06502,0150.19%+2,015
ESAB CORPORATION(ESAB)025,384+25,38402,8070.27%+2,807
CARDINAL HEALTH INC(CAH)017,911+17,91102,0040.19%+2,004
BRINKER INTL INC(EAT)039,886+39,88601,9820.19%+1,982
AMERICAN ELEC PWR CO INC022,970+22,97001,9780.19%+1,978
DOORDASH INC(DASH)50,85250,866+145,0297,0050.66%+1,977
ROBERT HALF INC.(RHI)024,786+24,78601,9650.19%+1,965
MORPHIC HLDG INC061,137+61,13702,1520.20%+2,152
SWEETGREEN INC0172,628+172,62804,3610.41%+4,361
BILL HOLDINGS INC027,900+27,90001,9170.18%+1,917
4D MOLECULAR THERAPEUTICS IN060,124+60,12401,9160.18%+1,916
HUNTINGTON BANCSHARES INC(HBAN)0136,600+136,60001,9060.18%+1,906
SCORPIO TANKERS INC(STNG)43,67963,546+19,8672,6564,5470.43%+1,891
NORDSTROM INC092,705+92,70501,8790.18%+1,879
COMSTOCK RES INC(CRK)416,029597,731+181,7023,6825,5470.52%+1,865
CISCO SYS INC(CSCO)79,700117,750+38,0504,0265,8770.56%+1,850
BEAM THERAPEUTICS INC(BEAM)055,649+55,64901,8390.17%+1,839
ONE GAS INC(OGS)028,137+28,13701,8160.17%+1,816
ARCHROCK INC(AROC)0178,312+178,31203,5070.33%+3,507
ATI INC(ATI)035,210+35,21001,8020.17%+1,802
SHARKNINJA INC(SN)036,635+36,63502,2820.22%+2,282
NVENT ELECTRIC PLC(NVT)0106,564+106,56408,0350.76%+8,035
TECHNIPFMC PLC(FTI)0199,758+199,75805,0160.47%+5,016
SUPERNUS PHARMACEUTICALS INC(SUPN)049,030+49,03001,6720.16%+1,672
ENERPLUS CORP0143,330+143,33002,8180.27%+2,818
INFINERA CORP0275,096+275,09601,6590.16%+1,659
MARSH & MCLENNAN COS INC(MRSH)08,036+8,03601,6550.16%+1,655
OWENS & MINOR INC NEW059,170+59,17001,6400.15%+1,640
API GROUP CORP(APG)041,125+41,12501,6150.15%+1,615
ROCKET COS INC(RKT)0110,747+110,74701,6110.15%+1,611
EATON CORP PLC(ETN)014,217+14,21704,4450.42%+4,445
ODDITY TECH LTD
SHS CL A
036,613+36,61301,5910.15%+1,591
LEVI STRAUSS & CO NEW(LEVI)079,502+79,50201,5890.15%+1,589
SYSCO CORP(SYY)019,506+19,50601,5830.15%+1,583
ARCUS BIOSCIENCES INC(RCUS)097,152+97,15201,8340.17%+1,834
VERVE THERAPEUTICS INC0190,608+190,60802,5310.24%+2,531
COUCHBASE INC083,123+83,12302,1870.21%+2,187
SNAP INC(SNAP)0133,800+133,80001,5360.15%+1,536
WK KELLOGG CO081,675+81,67501,5350.15%+1,535
LEMONADE INC(LMND)092,805+92,80501,5230.14%+1,523
INTERNATIONAL SEAWAYS INC(INSW)50,16071,501+21,3412,2813,8040.36%+1,523
HEWLETT PACKARD ENTERPRISE C(HPE)0111,794+111,79401,9820.19%+1,982
ROKU INC(ROKU)022,836+22,83601,4880.14%+1,488
AMETEK INC019,650+19,65003,5940.34%+3,594
ZOOM VIDEO COMMUNICATIONS IN(ZM)022,246+22,24601,4540.14%+1,454
KENNEDY-WILSON HOLDINGS INC0169,059+169,05901,4510.14%+1,451
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