PDT Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$737.6B
Holdings
555
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,032 | $11.5M | 0.00% | |
| 2 | STLASTELLANTIS N.V | 406,449 | $7.4M | 0.00% | |
| 3 | ELFE L F BEAUTY INC | 59,435 | $4.9M | 0.00% | |
| 4 | SLABSILICON LABORATORIES INC | 26,810 | $4.7M | 0.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 35,150 | $4.6M | 0.00% | |
| 6 | FERGFERGUSON PLC NEW | 34,245 | $4.6M | 0.00% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 79,866 | $4.3M | 0.00% | |
| 8 | RBLXROBLOX CORP | 95,303 | $4.3M | 0.00% | |
| 9 | SNOWSNOWFLAKE INC | 27,550 | $4.3M | 0.00% | |
| 10 | TTTRANE TECHNOLOGIES PLC | 22,608 | $4.2M | 0.00% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 2,718 | $4.2M | 0.00% | |
| 12 | NVTNVENT ELECTRIC PLC | 96,396 | $4.1M | 0.00% | |
| 13 | LBTYBLIBERTY GLOBAL PLC | 202,352 | $4.1M | 0.00% | |
| 14 | TXG10X GENOMICS INC | 73,495 | $4.1M | 0.00% | |
| 15 | WSMWILLIAMS SONOMA INC | 33,421 | $4.1M | 0.00% | |
| 16 | CHECHEMED CORP NEW | 7,549 | $4.1M | 0.00% | |
| 17 | PATHUIPATH INC | 230,034 | $4.0M | 0.00% | |
| 18 | ATDATI INC | 102,069 | $4.0M | 0.00% | |
| 19 | LIILENNOX INTL INC | 15,944 | $4.0M | 0.00% | |
| 20 | AZOAUTOZONE INC | 1,601 | $3.9M | 0.00% | |
| 21 | RETAEURREATA PHARMACEUTICALS INC | 43,149 | $3.9M | 0.00% | |
| 22 | AVTAVNET INC | 86,316 | $3.9M | 0.00% | |
| 23 | WATWATERS CORP | 12,601 | $3.9M | 0.00% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 29,052 | $3.9M | 0.00% | |
| 25 | WMGWARNER MUSIC GROUP CORP | 116,177 | $3.9M | 0.00% | |
| 26 | ABNBAIRBNB INC | 30,650 | $3.8M | 0.00% | |
| 27 | FLEXFLEX LTD | 164,558 | $3.8M | 0.00% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 7,565 | $3.8M | 0.00% | |
| 29 | BAPCREDICORP LTD | 28,173 | $3.7M | 0.00% | |
| 30 | ETSYETSY INC | 33,487 | $3.7M | 0.00% | |
| 31 | LRCXEURLAM RESEARCH CORP | 7,000 | $3.7M | 0.00% | |
| 32 | FDSFACTSET RESH SYS INC | 8,808 | $3.7M | 0.00% | |
| 33 | DKSDICKS SPORTING GOODS INC | 25,714 | $3.6M | 0.00% | |
| 34 | —QIAGEN NV | 79,188 | $3.6M | 0.00% | |
| 35 | CPACOPA HOLDINGS SA | 39,349 | $3.6M | 0.00% | |
| 36 | RDFNREDFIN CORP | 400,503 | $3.6M | 0.00% | |
| 37 | MNDYMONDAY COM LTD | 25,257 | $3.6M | 0.00% | |
| 38 | DUOLDUOLINGO INC | 25,245 | $3.6M | 0.00% | |
| 39 | JHGJANUS HENDERSON GROUP PLC | 134,914 | $3.6M | 0.00% | |
| 40 | PAGSPAGSEGURO DIGITAL LTD | 417,403 | $3.6M | 0.00% | |
| 41 | INSPINSPIRE MED SYS INC | 15,228 | $3.6M | 0.00% | |
| 42 | NFLXNETFLIX INC | 10,153 | $3.5M | 0.00% | |
| 43 | MDBMONGODB INC | 14,885 | $3.5M | 0.00% | |
| 44 | NUNU HLDGS LTD | 723,475 | $3.4M | 0.00% | |
| 45 | SMARGBPSMARTSHEET INC | 71,202 | $3.4M | 0.00% | |
| 46 | HCPHASHICORP INC | 116,114 | $3.4M | 0.00% | |
| 47 | EXPEAGLE MATLS INC | 23,129 | $3.4M | 0.00% | |
| 48 | CMBTEURONAV NV | 201,887 | $3.4M | 0.00% | |
| 49 | CROXCROCS INC | 26,792 | $3.4M | 0.00% | |
| 50 | BJBJS WHSL CLUB HLDGS INC | 44,360 | $3.4M | 0.00% | |
| 51 | PGNYPROGYNY INC | 104,753 | $3.4M | 0.00% | |
| 52 | GHGUARDANT HEALTH INC | 142,882 | $3.3M | 0.00% | |
| 53 | LOGILOGITECH INTL S A | 57,667 | $3.3M | 0.00% | |
| 54 | DVDOUBLEVERIFY HLDGS INC | 110,656 | $3.3M | 0.00% | |
| 55 | CACCCREDIT ACCEP CORP MICH | 7,461 | $3.3M | 0.00% | |
| 56 | ASHASHLAND INC | 31,651 | $3.3M | 0.00% | |
| 57 | CRUSCIRRUS LOGIC INC | 29,448 | $3.2M | 0.00% | |
| 58 | TDSTELEPHONE & DATA SYS INC | 306,039 | $3.2M | 0.00% | |
| 59 | PRVAPRIVIA HEALTH GROUP INC | 116,356 | $3.2M | 0.00% | |
| 60 | RHIROBERT HALF INTL INC | 39,333 | $3.2M | 0.00% | |
| 61 | DOCNDIGITALOCEAN HLDGS INC | 80,911 | $3.2M | 0.00% | |
| 62 | ROKROCKWELL AUTOMATION INC | 10,713 | $3.1M | 0.00% | |
| 63 | ACADACADIA PHARMACEUTICALS INC | 166,995 | $3.1M | 0.00% | |
| 64 | MSCIMSCI INC | 5,606 | $3.1M | 0.00% | |
| 65 | ITGARTNER INC | 9,620 | $3.1M | 0.00% | |
| 66 | LAZLAZARD LTD | 94,598 | $3.1M | 0.00% | |
| 67 | DLODLOCAL LTD | 193,076 | $3.1M | 0.00% | |
| 68 | BLDTOPBUILD CORP | 15,014 | $3.1M | 0.00% | |
| 69 | DPZDOMINOS PIZZA INC | 9,454 | $3.1M | 0.00% | |
| 70 | WABWABTEC | 30,800 | $3.1M | 0.00% | |
| 71 | CYTKCYTOKINETICS INC | 87,841 | $3.1M | 0.00% | |
| 72 | FLYWFLYWIRE CORPORATION | 104,928 | $3.1M | 0.00% | |
| 73 | SMCIUSDSUPER MICRO COMPUTER INC | 28,806 | $3.1M | 0.00% | |
| 74 | PTCTPTC THERAPEUTICS INC | 62,964 | $3.0M | 0.00% | |
| 75 | UBSUBS GROUP AG | 140,412 | $3.0M | 0.00% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 23,500 | $3.0M | 0.00% | |
| 77 | FTITECHNIPFMC PLC | 214,249 | $2.9M | 0.00% | |
| 78 | CITCINTAS CORP | 6,246 | $2.9M | 0.00% | |
| 79 | TRUPTRUPANION INC | 67,326 | $2.9M | 0.00% | |
| 80 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 57,650 | $2.9M | 0.00% | |
| 81 | GLNGGOLAR LNG LTD | 131,948 | $2.9M | 0.00% | |
| 82 | FULFULLER H B CO | 40,685 | $2.8M | 0.00% | |
| 83 | AMATAPPLIED MATLS INC | 22,600 | $2.8M | 0.00% | |
| 84 | IOTSAMSARA INC | 139,281 | $2.7M | 0.00% | |
| 85 | AMEAMETEK INC | 18,779 | $2.7M | 0.00% | |
| 86 | KGCKINROSS GOLD CORP | 577,370 | $2.7M | 0.00% | |
| 87 | UTHUNITED THERAPEUTICS CORP DEL | 12,069 | $2.7M | 0.00% | |
| 88 | CHGGCHEGG INC | 165,676 | $2.7M | 0.00% | |
| 89 | WWAYFAIR INC | 76,878 | $2.6M | 0.00% | |
| 90 | MANHMANHATTAN ASSOCIATES INC | 16,957 | $2.6M | 0.00% | |
| 91 | HLIHOULIHAN LOKEY INC | 29,961 | $2.6M | 0.00% | |
| 92 | GTLBGITLAB INC | 76,194 | $2.6M | 0.00% | |
| 93 | HRMYHARMONY BIOSCIENCES HLDGS IN | 78,778 | $2.6M | 0.00% | |
| 94 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 74,417 | $2.6M | 0.00% | |
| 95 | TELTE CONNECTIVITY LTD | 19,450 | $2.5M | 0.00% | |
| 96 | FTCHQFARFETCH LTD | 516,853 | $2.5M | 0.00% | |
| 97 | HUBBHUBBELL INC | 10,380 | $2.5M | 0.00% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 30,829 | $2.5M | 0.00% | |
| 99 | FLNGFLEX LNG LTD | 73,155 | $2.5M | 0.00% | |
| 100 | HWMHOWMET AEROSPACE INC | 57,411 | $2.4M | 0.00% |
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