Fund HoldingsPDT Partners, LLC

Total Portfolio Value
$792.57M
Total Bought
$275.45M
Total Sold
$196.04M
Net Transaction
+$79.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STELLANTIS N.V(STLA)0573,912+573,912011,0471.39%+11,047
ASBURY AUTOMOTIVE GROUP INC021,305+21,30504,9020.62%+4,902
FRONTIER COMMUNICATIONS PARE0300,176+300,17604,6980.59%+4,698
FRESHWORKS INC(FRSH)0176,308+176,30803,5120.44%+3,512
DOORDASH INC(DASH)039,432+39,43203,1340.40%+3,134
CATALENT INC068,006+68,00603,0960.39%+3,096
UPWORK INC(UPWK)0272,317+272,31703,0940.39%+3,094
ATLASSIAN CORPORATION023,208+23,20804,6770.59%+4,677
SONOS INC(SONO)0247,717+247,71703,1980.40%+3,198
GROUP 1 AUTOMOTIVE INC(GPI)09,782+9,78202,6290.33%+2,629
AAON INC045,951+45,95102,6130.33%+2,613
ALNYLAM PHARMACEUTICALS INC(ALNY)014,467+14,46702,5620.32%+2,562
FIRST HORIZON CORPORATION(FHN)0227,324+227,32402,5050.32%+2,505
LITHIA MTRS INC(LAD)08,140+8,14002,4040.30%+2,404
REGAL REXNORD CORPORATION(RRX)031,217+31,21704,4600.56%+4,460
MICRON TECHNOLOGY INC(MU)041,648+41,64802,8330.36%+2,833
CUSHMAN WAKEFIELD PLC(CWK)0310,684+310,68402,3670.30%+2,367
SM ENERGY CO(SM)054,952+54,95202,1790.27%+2,179
RYAN SPECIALTY HOLDINGS INC(RYAN)075,320+75,32003,6450.46%+3,645
SEAWORLD ENTMT INC(PRKS)044,867+44,86702,0750.26%+2,075
HARLEY DAVIDSON INC(HOG)075,149+75,14902,4840.31%+2,484
SYNOPSYS INC(SNPS)06,303+6,30302,8930.36%+2,893
DISH NETWORK CORPORATION0343,118+343,11802,0110.25%+2,011
FORWARD AIR CORP028,994+28,99401,9930.25%+1,993
AGILON HEALTH INC(AGL)0150,239+150,23902,6680.34%+2,668
GROCERY OUTLET HLDG CORP(GO)068,231+68,23101,9680.25%+1,968
CARMAX INC(KMX)040,080+40,08002,8350.36%+2,835
DELEK US HLDGS INC NEW(DK)0140,538+140,53803,9930.50%+3,993
LPL FINL HLDGS INC(LPLA)08,107+8,10701,9270.24%+1,927
TEREX CORP NEW(TEX)060,226+60,22603,4700.44%+3,470
REGENERON PHARMACEUTICALS(REGN)02,301+2,30101,8940.24%+1,894
ROYALTY PHARMA PLC(RPRX)0108,459+108,45902,9440.37%+2,944
NRG ENERGY INC(NRG)048,644+48,64401,8740.24%+1,874
TOLL BROTHERS INC(TOL)025,300+25,30001,8710.24%+1,871
SAGE THERAPEUTICS INC0181,625+181,62503,7380.47%+3,738
ATKORE INC024,630+24,63003,6750.46%+3,675
ALKERMES PLC(ALKS)072,742+72,74202,0380.26%+2,038
MATADOR RES CO(MTDR)048,482+48,48202,8840.36%+2,884
NEXTRACKER INC042,391+42,39101,7020.21%+1,702
VERTEX PHARMACEUTICALS INC(VRTX)07,222+7,22202,5110.32%+2,511
SENSATA TECHNOLOGIES HLDG PL
SHS
051,710+51,71001,9560.25%+1,956
FIRST HAWAIIAN INC(FHB)093,548+93,54801,6890.21%+1,689
ENOVIS CORPORATION(ENOV)031,532+31,53201,6630.21%+1,663
B & G FOODS INC NEW0166,378+166,37801,6450.21%+1,645
LIFE TIME GROUP HOLDINGS INC(LTH)0107,136+107,13601,6300.21%+1,630
CAMPING WORLD HLDGS INC078,345+78,34501,5990.20%+1,599
SONIC AUTOMOTIVE INC(SAH)033,438+33,43801,5970.20%+1,597
FIGS INC(FIGS)0383,870+383,87002,2650.29%+2,265
WILLSCOT MOBIL MINI HLDNG CO(WSC)052,333+52,33302,1770.27%+2,177
ABBVIE INC(ABBV)010,000+10,00001,4910.19%+1,491
AIR TRANSPORT SERVICES GRP I071,148+71,14801,4850.19%+1,485
APPIAN CORP(APPN)032,352+32,35201,4760.19%+1,476
METTLER TOLEDO INTERNATIONAL(MTD)2,7184,523+1,8053,5655,0120.63%+1,447
STERICYCLE INC047,853+47,85302,1400.27%+2,140
KNIFE RIVER CORP(KNF)028,909+28,90901,4120.18%+1,412
LENDINGCLUB CORP(HAPN)0230,170+230,17001,4040.18%+1,404
CARGURUS INC(CARG)079,419+79,41901,3910.18%+1,391
BRAZE INC(BRZE)074,861+74,86103,4980.44%+3,498
FRANKLIN ELEC INC(FELE)014,871+14,87101,3270.17%+1,327
NATERA INC(NTRA)051,815+51,81502,2930.29%+2,293
GITLAB INC(GTLB)48,43784,017+35,5802,4763,7990.48%+1,324
WAYFAIR INC(W)021,700+21,70001,3140.17%+1,314
GATES INDL CORP PLC
ORD SHS
0112,276+112,27601,3040.16%+1,304
BGC GROUP INC0243,475+243,47501,2860.16%+1,286
WATERS CORP(WAT)07,285+7,28501,9980.25%+1,998
HOLOGIC INC018,200+18,20001,2630.16%+1,263
TRAVEL PLUS LEISURE CO(TNL)034,048+34,04801,2510.16%+1,251
EDWARDS LIFESCIENCES CORP017,896+17,89601,2400.16%+1,240
ELASTIC N V
ORD SHS
034,427+34,42702,7970.35%+2,797
MAGNOLIA OIL & GAS CORP(MGY)0120,781+120,78102,7670.35%+2,767
D R HORTON INC(DHI)011,440+11,44001,2290.16%+1,229
BROADRIDGE FINL SOLUTIONS IN(BR)06,798+6,79801,2170.15%+1,217
MODERNA INC(MRNA)011,710+11,71001,2100.15%+1,210
SPX TECHNOLOGIES INC017,955+17,95501,4620.18%+1,462
COHU INC(COHU)034,477+34,47701,1870.15%+1,187
POLARIS INC(PII)011,376+11,37601,1850.15%+1,185
VICOR CORP(VICR)025,015+25,01501,4730.19%+1,473
CINTAS CORP(CTAS)03,746+3,74601,8020.23%+1,802
AXOS FINANCIAL INC(AX)052,896+52,89602,0030.25%+2,003
INTELLIA THERAPEUTICS INC(NTLA)037,077+37,07701,1720.15%+1,172
O-I GLASS INC(OI)070,041+70,04101,1720.15%+1,172
DRIVEN BRANDS HLDGS INC(DRVN)092,504+92,50401,1650.15%+1,165
CALIX INC(CALX)025,274+25,27401,1590.15%+1,159
CISCO SYS INC(CSCO)021,228+21,22801,1410.14%+1,141
PROCORE TECHNOLOGIES INC(PCOR)43,76060,816+17,0562,8473,9730.50%+1,125
XOMETRY INC(XMTR)065,530+65,53001,1130.14%+1,113
LAM RESEARCH CORP(LRCX)4,9126,812+1,9003,1584,2700.54%+1,112
NETAPP INC(NTAP)041,892+41,89203,1790.40%+3,179
EDGEWELL PERS CARE CO(EPC)052,200+52,20001,9290.24%+1,929
TELEPHONE & DATA SYS INC(TDS)0183,108+183,10803,3530.42%+3,353
W & T OFFSHORE INC0245,511+245,51101,0750.14%+1,075
BUMBLE INC137,635225,963+88,3282,3103,3710.43%+1,062
UIPATH INC(PATH)152,173208,886+56,7132,5223,5740.45%+1,053
COURSERA INC(COUR)0128,004+128,00402,3920.30%+2,392
ARCHROCK INC(AROC)080,960+80,96001,0200.13%+1,020
STONECO LTD(STNE)216,778352,757+135,9792,7623,7640.47%+1,002
QIAGEN NV(QGEN)88,590123,216+34,6263,9894,9900.63%+1,001
ENOVA INTL INC(ENVA)019,571+19,57109960.13%+996
HUBBELL INC(HUBB)11,63515,445+3,8103,8584,8410.61%+983
TRUPANION INC(TRUP)0114,623+114,62303,2320.41%+3,232
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