Fund HoldingsPDT Partners, LLC

Total Portfolio Value
$905.08M
Total Bought
$334.85M
Total Sold
$261.31M
Net Transaction
+$73.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FERRARI N V
COM
0160,831+160,831054,2005.99%+54,200
ROBLOX CORP(RBLX)0128,499+128,49905,8750.65%+5,875
STANLEY BLACK & DECKER INC(SWK)044,793+44,79304,3940.49%+4,394
ZIM INTEGRATED SHIPPING SERV
SHS
0393,167+393,16703,8810.43%+3,881
INTELLIA THERAPEUTICS INC(NTLA)37,077160,997+123,9201,1724,9090.54%+3,736
SAREPTA THERAPEUTICS INC(SRPT)035,225+35,22503,3970.38%+3,397
PTC THERAPEUTICS INC(PTCT)0175,507+175,50704,8370.53%+4,837
COMSTOCK RES INC(CRK)0416,029+416,02903,6820.41%+3,682
ATKORE INC24,63042,887+18,2573,6756,8620.76%+3,187
HAWAIIAN ELEC INDUSTRIES(HE)0232,611+232,61103,3010.36%+3,301
SCOTTS MIRACLE-GRO CO(SMG)049,064+49,06403,1280.35%+3,128
CENCORA INC014,908+14,90803,0620.34%+3,062
JFROG LTD(FROG)088,424+88,42403,0600.34%+3,060
CISCO SYS INC(CSCO)21,22879,700+58,4721,1414,0260.44%+2,885
CIENA CORP(CIEN)063,551+63,55102,8600.32%+2,860
NUTANIX INC(NTNX)058,947+58,94702,8110.31%+2,811
BLOCK INC(XYZ)035,400+35,40002,7380.30%+2,738
CAVA GROUP INC(CAVA)062,639+62,63902,6920.30%+2,692
CONSOL ENERGY INC NEW026,693+26,69302,6830.30%+2,683
HARLEY DAVIDSON INC(HOG)75,149140,067+64,9182,4845,1600.57%+2,676
ZSCALER INC(ZS)012,003+12,00302,6590.29%+2,659
SCORPIO TANKERS INC(STNG)043,679+43,67902,6560.29%+2,656
FORTREA HLDGS INC(FTRE)075,429+75,42902,6320.29%+2,632
CINTAS CORP(CTAS)3,7467,347+3,6011,8024,4280.49%+2,626
APPLIED MATLS INC030,712+30,71204,9770.55%+4,977
MODERNA INC(MRNA)11,71037,200+25,4901,2103,7000.41%+2,490
10X GENOMICS INC(TXG)0111,024+111,02406,2130.69%+6,213
AGILENT TECHNOLOGIES INC(A)019,978+19,97802,7780.31%+2,778
ROBINHOOD MKTS INC(HOOD)0496,630+496,63006,3270.70%+6,327
CONFLUENT INC0270,181+270,18106,3220.70%+6,322
ANTERO RESOURCES CORP(AR)0102,516+102,51602,3250.26%+2,325
WATERS CORP(WAT)7,28513,085+5,8001,9984,3080.48%+2,310
INTERNATIONAL SEAWAYS INC(INSW)050,160+50,16002,2810.25%+2,281
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0116,534+116,53402,2690.25%+2,269
NEWELL BRANDS INC(NWL)0257,885+257,88502,2380.25%+2,238
UNDER ARMOUR INC(UA)0243,684+243,68402,1420.24%+2,142
MATADOR RES CO(MTDR)48,48288,207+39,7252,8845,0150.55%+2,132
GITLAB INC(GTLB)84,01794,117+10,1003,7995,9260.65%+2,126
ROCKWELL AUTOMATION INC(ROK)017,857+17,85705,5440.61%+5,544
TWIST BIOSCIENCE CORP(TWST)0124,679+124,67904,5960.51%+4,596
CAMPING WORLD HLDGS INC78,345138,986+60,6411,5993,6500.40%+2,051
CHARLES RIV LABS INTL INC(CRL)012,905+12,90503,0510.34%+3,051
EXTREME NETWORKS(EXTR)0140,020+140,02002,4700.27%+2,470
DOORDASH INC(DASH)39,43250,852+11,4203,1345,0290.56%+1,895
CALIX INC(CALX)25,27469,561+44,2871,1593,0390.34%+1,881
PHREESIA INC080,021+80,02101,8520.20%+1,852
AIRBNB INC050,166+50,16606,8300.75%+6,830
SILK RD MED INC0145,307+145,30701,7830.20%+1,783
ALGONQUIN PWR UTILS CORP0281,085+281,08501,7760.20%+1,776
AUTONATION INC(AN)011,818+11,81801,7750.20%+1,775
ROIVANT SCIENCES LTD(ROIV)0157,694+157,69401,7710.20%+1,771
SNOWFLAKE INC(SNOW)031,650+31,65006,2980.70%+6,298
CAMTEK LTD(CAMT)025,468+25,46801,7670.20%+1,767
VIAVI SOLUTIONS INC(VIAV)0175,176+175,17601,7640.19%+1,764
ARCOSA INC028,248+28,24802,3340.26%+2,334
HOWMET AEROSPACE INC(HWM)080,725+80,72504,3690.48%+4,369
MATSON INC(MATX)015,584+15,58401,7080.19%+1,708
ENOVIS CORPORATION(ENOV)31,53260,124+28,5921,6633,3680.37%+1,705
SFL CORPORATION LTD
SHS
0149,777+149,77701,6890.19%+1,689
FRONTIER GROUP HLDGS INC(ULCC)0332,645+332,64501,8160.20%+1,816
FRESHWORKS INC(FRSH)176,308218,307+41,9993,5125,1280.57%+1,616
CENTERPOINT ENERGY INC(CNP)054,000+54,00001,5430.17%+1,543
DUOLINGO INC(DUOL)025,249+25,24905,7280.63%+5,728
MARRIOTT INTL INC NEW(MAR)011,100+11,10002,5030.28%+2,503
DATADOG INC(DDOG)012,623+12,62301,5320.17%+1,532
NVIDIA CORPORATION(NVDA)05,437+5,43702,6930.30%+2,693
SAMSARA INC(IOT)0185,581+185,58106,1950.68%+6,195
TRIUMPH GROUP INC NEW090,567+90,56701,5020.17%+1,502
JUNIPER NETWORKS INC049,584+49,58401,4620.16%+1,462
PEABODY ENERGY CORP(BTU)059,980+59,98001,4590.16%+1,459
SM ENERGY CO(SM)54,95293,764+38,8122,1793,6310.40%+1,452
DIGITALOCEAN HLDGS INC(DOCN)0143,171+143,17105,2530.58%+5,253
AMN HEALTHCARE SVCS INC043,450+43,45003,2540.36%+3,254
SIGNET JEWELERS LIMITED
SHS
013,043+13,04301,3990.15%+1,399
PILGRIMS PRIDE CORP(PPC)048,624+48,62401,3450.15%+1,345
CAVCO INDS INC DEL(CVCO)03,827+3,82701,3270.15%+1,327
MEDPACE HLDGS INC(MEDP)021,027+21,02706,4450.71%+6,445
CULLEN FROST BANKERS INC(CFR)014,554+14,55401,5790.17%+1,579
TETRA TECH INC NEW(TTEK)010,584+10,58401,7670.20%+1,767
NEXTRACKER INC42,39163,486+21,0951,7022,9740.33%+1,272
KLA CORP(KLAC)05,500+5,50003,1970.35%+3,197
DOXIMITY INC(DOCS)0184,855+184,85505,1830.57%+5,183
SANDSTORM GOLD LTD0250,410+250,41001,2600.14%+1,260
SENTINELONE INC(S)045,668+45,66801,2530.14%+1,253
GRANITE CONSTR INC(GVA)024,282+24,28201,2350.14%+1,235
ENCOMPASS HEALTH CORP(EHC)025,981+25,98101,7330.19%+1,733
PRA GROUP INC046,783+46,78301,2260.14%+1,226
PINTEREST INC(PINS)059,751+59,75102,2130.24%+2,213
HALOZYME THERAPEUTICS INC(HALO)032,881+32,88101,2150.13%+1,215
COPA HOLDINGS SA(CPA)048,043+48,04305,1070.56%+5,107
SEADRILL 2021 LTD(SDRL)025,297+25,29701,1960.13%+1,196
GATES INDL CORP PLC
ORD SHS
112,276186,152+73,8761,3042,4980.28%+1,195
BIOGEN INC(BIIB)06,125+6,12501,5850.18%+1,585
HARMONY BIOSCIENCES HLDGS IN(HRMY)092,566+92,56602,9900.33%+2,990
ATLASSIAN CORPORATION23,20824,500+1,2924,6775,8280.64%+1,151
BELLRING BRANDS INC(BRBR)030,754+30,75401,7050.19%+1,705
APPFOLIO INC(APPF)06,423+6,42301,1130.12%+1,113
FIRST HAWAIIAN INC(FHB)93,548121,818+28,2701,6892,7850.31%+1,096
ULTRAGENYX PHARMACEUTICAL IN(RARE)047,501+47,50102,2710.25%+2,271
PAGERDUTY INC(PD)077,855+77,85501,8020.20%+1,802
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