Fund HoldingsPDT Partners, LLC

Total Portfolio Value
$1.41B
Total Bought
$592.48M
Total Sold
$307.28M
Net Transaction
+$285.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HEICO CORP NEW(HEI)025,576+25,57606,8340.49%+6,834
MODERNA INC(MRNA)0218,995+218,99506,2090.44%+6,209
CARVANA CO(CVNA)19,80146,700+26,8994,0279,7640.69%+5,737
AXSOME THERAPEUTICS INC(AXSM)051,199+51,19905,9710.42%+5,971
HUMANA INC(HUM)029,301+29,30107,7530.55%+7,753
DUTCH BROS INC(BROS)49,134127,425+78,2912,5747,8670.56%+5,294
SENTINELONE INC(S)0312,289+312,28905,6770.40%+5,677
TARGA RES CORP(TRGP)27,70050,450+22,7504,94410,1140.72%+5,169
ZSCALER INC(ZS)031,697+31,69706,2890.45%+6,289
SOUTHERN COPPER CORP(SCCO)39,80992,090+52,2813,6288,6070.61%+4,979
AMCOR PLC(AMCR)0488,208+488,20804,7360.34%+4,736
QORVO INC(QRVO)065,166+65,16604,7190.34%+4,719
TARGET CORP(TGT)044,300+44,30004,6230.33%+4,623
STELLANTIS N.V(STLA)238,993688,841+449,8483,1197,7220.55%+4,603
LYFT INC(LYFT)334,000747,902+413,9024,3098,8780.63%+4,569
OSI SYSTEMS INC(OSIS)026,996+26,99605,2460.37%+5,246
MURPHY USA INC(MUSA)09,588+9,58804,5050.32%+4,505
XP INC(XP)273,873560,940+287,0673,2457,7130.55%+4,468
CENCORA INC024,132+24,13206,7110.48%+6,711
ANTERO MIDSTREAM CORP(AM)396,510570,672+174,1625,98310,2720.73%+4,289
Q2 HLDGS INC(QTWO)057,010+57,01004,5610.32%+4,561
FRESHPET INC(FRPT)9,05665,761+56,7051,3415,4690.39%+4,128
STRIDE INC(LRN)36,88462,525+25,6413,8337,9090.56%+4,076
ARISTA NETWORKS INC(ANET)17,30076,810+59,5101,9125,9510.42%+4,039
VITAL ENERGY INC0186,649+186,64903,9610.28%+3,961
SUNRUN INC(RUN)0779,310+779,31004,5670.32%+4,567
OSCAR HEALTH INC(OSCR)0293,673+293,67303,8500.27%+3,850
JFROG LTD(FROG)0119,975+119,97503,8390.27%+3,839
CANADIAN IMPERIAL BK COMM(CM)068,189+68,18903,8390.27%+3,839
SOUTHWEST AIRLS CO(LUV)0111,619+111,61903,7480.27%+3,748
JETBLUE AWYS CORP(JBLU)0775,095+775,09503,7360.27%+3,736
CARPENTER TECHNOLOGY CORP(CRS)029,115+29,11505,2750.37%+5,275
FIVE BELOW INC(FIVE)052,592+52,59203,9400.28%+3,940
TRUPANION INC(TRUP)0136,110+136,11005,0730.36%+5,073
YUM CHINA HLDGS INC(YUMC)068,988+68,98803,5920.26%+3,592
SKYWORKS SOLUTIONS INC(SWKS)53,839129,339+75,5004,7748,3590.59%+3,585
SUNCOR ENERGY INC NEW(SU)0182,301+182,30107,0590.50%+7,059
SCIENCE APPLICATIONS INTL CO(SAIC)030,649+30,64903,4410.24%+3,441
TECNOGLASS INC(TGLS)053,167+53,16703,8040.27%+3,804
E L F BEAUTY INC(ELF)071,193+71,19304,4700.32%+4,470
CHARTER COMMUNICATIONS INC N(CHTR)09,201+9,20103,3910.24%+3,391
STONECO LTD(STNE)0315,438+315,43803,3060.23%+3,306
BGC GROUP INC309,577665,105+355,5282,8056,0990.43%+3,294
AERCAP HOLDINGS NV(AER)18,21149,292+31,0811,7435,0360.36%+3,293
PALO ALTO NETWORKS INC(PANW)018,800+18,80003,2080.23%+3,208
TECK RESOURCES LTD(TECK)086,980+86,98003,1690.23%+3,169
SWEETGREEN INC0254,877+254,87706,3770.45%+6,377
EATON CORP PLC(ETN)021,900+21,90005,9530.42%+5,953
MILLICOM INTL CELLULAR S A
COM STK
0100,502+100,50203,0420.22%+3,042
INTEL CORP(INTC)224,200331,447+107,2474,4957,5270.53%+3,032
TFI INTL INC(TFII)061,714+61,71404,7800.34%+4,780
RHYTHM PHARMACEUTICALS INC(RYTM)43,583102,195+58,6122,4405,4130.38%+2,973
GRANITE CONSTR INC(GVA)054,355+54,35504,0980.29%+4,098
AIRBNB INC45,35074,254+28,9045,9598,8700.63%+2,911
LIBERTY GLOBAL LTD(LBTYA)0274,895+274,89503,2900.23%+3,290
ARIS WATER SOLUTIONS INC0112,347+112,34703,6000.26%+3,600
HALOZYME THERAPEUTICS INC(HALO)84,062107,125+23,0634,0196,8360.49%+2,817
KEROS THERAPEUTICS INC0276,060+276,06002,8130.20%+2,813
PELOTON INTERACTIVE INC(PTON)453,3351,068,945+615,6103,9446,7560.48%+2,812
TRADEWEB MKTS INC(TW)021,010+21,01003,1190.22%+3,119
PROGYNY INC200,636278,306+77,6703,4616,2170.44%+2,756
AMICUS THERAPEUTICS INC
COM
0741,315+741,31506,0490.43%+6,049
HAEMONETICS CORP MASS(HAE)055,101+55,10103,5020.25%+3,502
COUPANG INC(CPNG)137,949260,868+122,9193,0325,7210.41%+2,689
ALGONQUIN PWR UTILS CORP01,118,379+1,118,37905,7480.41%+5,748
FRESHWORKS INC(FRSH)0229,060+229,06003,2320.23%+3,232
XOMETRY INC(XMTR)0106,241+106,24102,6480.19%+2,648
VIASAT INC(VSAT)448,598618,502+169,9043,8186,4450.46%+2,627
VITAL FARMS INC66,221167,232+101,0112,4965,0960.36%+2,600
LOGITECH INTL S A
SHS
135,106163,843+28,73711,15613,7560.98%+2,599
DUPONT DE NEMOURS INC(DD)033,817+33,81702,5250.18%+2,525
GE AEROSPACE(GE)012,603+12,60302,5220.18%+2,522
TALEN ENERGY CORP(TLN)012,494+12,49402,4950.18%+2,495
MANULIFE FINL CORP(MFC)079,346+79,34602,4720.18%+2,472
ON HLDG AG(ONON)78,993154,492+75,4994,3266,7850.48%+2,459
DUOLINGO INC(DUOL)11,10219,500+8,3983,6006,0560.43%+2,456
GENERAL MTRS CO(GM)051,600+51,60002,4270.17%+2,427
TJX COS INC NEW(TJX)019,911+19,91102,4250.17%+2,425
FLUENCE ENERGY INC(FLNC)0585,084+585,08402,8380.20%+2,838
WATERS CORP(WAT)06,503+6,50302,3970.17%+2,397
POST HLDGS INC(POST)020,520+20,52002,3880.17%+2,388
INCYTE CORP(INCY)043,168+43,16802,6140.19%+2,614
ANTERO RESOURCES CORP(AR)183,184217,284+34,1006,4218,7870.62%+2,366
CME GROUP INC(CME)071,421+71,421018,9471.35%+18,947
INTER & CO INC(INTR)0562,341+562,34103,0820.22%+3,082
TOPGOLF CALLAWAY BRANDS CORP(CALY)0369,390+369,39002,4340.17%+2,434
PAR PAC HOLDINGS INC(PARR)0164,621+164,62102,3470.17%+2,347
DYNE THERAPEUTICS INC(DYN)0224,176+224,17602,3450.17%+2,345
INSPERITY INC(NSP)034,098+34,09803,0430.22%+3,043
MODINE MFG CO(MOD)038,530+38,53002,9570.21%+2,957
CAVA GROUP INC(CAVA)093,008+93,00808,0370.57%+8,037
SAMSARA INC(IOT)0193,688+193,68807,4240.53%+7,424
AMPHENOL CORP NEW049,719+49,71903,2610.23%+3,261
TRINET GROUP INC(TNET)027,788+27,78802,2020.16%+2,202
KIRBY CORP(KEX)021,608+21,60802,1830.15%+2,183
PARSONS CORP DEL(PSN)30,99185,003+54,0122,8595,0330.36%+2,174
EQT CORP(EQT)040,600+40,60002,1690.15%+2,169
OKTA INC(OKTA)020,600+20,60002,1680.15%+2,168
COMPOSECURE INC(GPGI)0198,394+198,39402,1570.15%+2,157
DATADOG INC(DDOG)021,700+21,70002,1530.15%+2,153
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