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| Name: |
PDT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
1 |
- |
$275.62 |
$18,947,000 |
71,421 |
1.35% |
2,366,000 |
21 |
0.02 |
Business Services |
|
|
LOGI |
Logitech International S.A ... |
2 |
- |
$90.13 |
$13,756,000 |
163,843 |
0.98% |
2,600,000 |
28,737 |
0.1 |
Computer Peripherals |
|
|
AMGP |
Antero Midstream GP LP |
3 |
- |
$18.95 |
$10,272,000 |
570,672 |
0.73% |
4,289,000 |
174,162 |
0.113 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$174.08 |
$10,114,000 |
50,450 |
0.72% |
5,170,000 |
22,750 |
0.022 |
Gas Utilities |
|
|
CVNA |
Carvana Co. |
5 |
- |
$336.96 |
$9,764,000 |
46,700 |
0.69% |
5,737,000 |
26,899 |
0.038 |
N/A |
|
|
LYFT |
Lyft, Inc. |
6 |
- |
$15.76 |
$8,878,000 |
747,902 |
0.63% |
4,569,000 |
413,902 |
0.182 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
7 |
- |
$132.34 |
$8,870,000 |
74,254 |
0.63% |
2,911,000 |
28,904 |
0.021 |
N/A |
|
|
GH |
Guardant Health, Inc. |
8 |
- |
$0.00 |
$8,849,000 |
207,713 |
0.63% |
1,503,000 |
-32,760 |
0.16 |
N/A |
|
|
AR |
Antero Resources Corp |
9 |
- |
$40.28 |
$8,787,000 |
217,284 |
0.62% |
2,366,000 |
34,100 |
0.081 |
Oil & Gas Drilling & ... |
|
|
SCCO |
Southern Peru Copper Corp |
10 |
- |
$115.17 |
$8,607,000 |
92,090 |
0.61% |
4,979,000 |
52,281 |
0.012 |
Gold |
|
|
SWKS |
Skyworks Solutions Inc |
11 |
- |
$74.52 |
$8,359,000 |
129,339 |
0.59% |
3,585,000 |
75,500 |
0.077 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$136.32 |
$8,306,000 |
98,415 |
0.59% |
872,000 |
115 |
0.007 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
13 |
- |
$84.23 |
$8,037,000 |
93,008 |
0.57% |
2,314,000 |
42,271 |
0.082 |
N/A |
|
|
LRN |
Stride, Inc |
14 |
- |
$23.84 |
$7,909,000 |
62,525 |
0.56% |
4,076,000 |
25,641 |
0.128 |
Publishing |
|
|
BROS |
Dutch Bros Inc. |
15 |
- |
$68.37 |
$7,867,000 |
127,425 |
0.56% |
5,293,000 |
78,291 |
0.106 |
N/A |
|
|
HUM |
Humana Inc |
16 |
- |
$244.48 |
$7,753,000 |
29,301 |
0.55% |
5,500,000 |
20,420 |
0.022 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
17 |
- |
$10.03 |
$7,722,000 |
688,841 |
0.55% |
4,603,000 |
449,848 |
0.062 |
N/A |
|
|
XP |
XP INC |
18 |
- |
$20.20 |
$7,713,000 |
560,940 |
0.55% |
4,468,000 |
287,067 |
0.155 |
N/A |
|
|
INTC |
Intel Corp |
19 |
- |
$22.40 |
$7,527,000 |
331,447 |
0.53% |
3,032,000 |
107,247 |
0.008 |
Semiconductor- Broad... |
|
|
IOT |
Samsara Inc. |
20 |
- |
$39.78 |
$7,424,000 |
193,688 |
0.53% |
2,305,000 |
76,529 |
0.042 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$37.45 |
$7,059,000 |
182,301 |
0.5% |
3,530,000 |
83,381 |
0.012 |
Oil & Gas Refining, P... |
|
|
HALO |
Halozyme Therapeutics Inc |
22 |
- |
$52.02 |
$6,836,000 |
107,125 |
0.49% |
2,817,000 |
23,063 |
0.078 |
Biotechnology |
|
|
HEI |
Heico Corp |
23 |
- |
$328.00 |
$6,834,000 |
25,576 |
0.49% |
6,145,000 |
22,676 |
0.047 |
Aerospace/Defense Pro... |
|
|
ONON |
On Holding AG |
24 |
- |
$52.05 |
$6,785,000 |
154,492 |
0.48% |
2,459,000 |
75,499 |
0.051 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
25 |
- |
$0.00 |
$6,756,000 |
1,068,945 |
0.48% |
2,812,000 |
615,610 |
0.284 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$299.85 |
$6,711,000 |
24,132 |
0.48% |
4,367,000 |
13,698 |
0.012 |
Drugs Wholesale |
|
|
DASH |
Doordash Inc |
27 |
- |
$246.51 |
$6,681,000 |
36,554 |
0.47% |
214,000 |
-1,998 |
0.01 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
28 |
- |
$44.05 |
$6,563,000 |
126,365 |
0.47% |
1,639,000 |
39,535 |
0.212 |
N/A |
|
|
WMB |
Williams Companies Inc |
29 |
- |
$62.81 |
$6,548,000 |
109,577 |
0.46% |
617,000 |
-18 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$105.72 |
$6,499,000 |
67,514 |
0.46% |
-2,126,000 |
-23,776 |
0.009 |
Computer Peripherals |
|
|
VSAT |
Viasat Inc |
31 |
- |
$14.60 |
$6,445,000 |
618,502 |
0.46% |
2,627,000 |
169,904 |
0.494 |
Communication Equipment |
|
|
SG |
Sweetgreen, Inc. |
32 |
- |
$14.88 |
$6,377,000 |
254,877 |
0.45% |
3,086,000 |
152,212 |
0.247 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
33 |
- |
$36.57 |
$6,313,000 |
191,422 |
0.45% |
1,183,000 |
53,883 |
0.108 |
Diversified Machinery |
|
|
ZS |
Zscaler Inc |
34 |
- |
$313.94 |
$6,289,000 |
31,697 |
0.45% |
5,148,000 |
25,374 |
0.024 |
N/A |
|
|
PGNY |
Progyny, Inc. |
35 |
- |
$0.00 |
$6,217,000 |
278,306 |
0.44% |
2,756,000 |
77,670 |
0.29 |
N/A |
|
|
MRNA |
Moderna, Inc. |
36 |
- |
$0.00 |
$6,209,000 |
218,995 |
0.44% |
5,929,000 |
212,250 |
0.055 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
37 |
- |
$0.00 |
$6,194,000 |
137,495 |
0.44% |
1,492,000 |
23,782 |
0.257 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
38 |
- |
$4.43 |
$6,099,000 |
665,105 |
0.43% |
3,294,000 |
355,528 |
0.171 |
Investment Brokerage ... |
|
|
DUOL |
Duolingo, Inc. |
39 |
- |
$410.02 |
$6,056,000 |
19,500 |
0.43% |
2,456,000 |
8,398 |
0.054 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
40 |
- |
$10.61 |
$6,049,000 |
741,315 |
0.43% |
2,728,000 |
388,817 |
0.218 |
Biotechnology |
|
|
LMND |
Lemonade, Inc. |
41 |
- |
$43.81 |
$6,023,000 |
191,621 |
0.43% |
1,673,000 |
73,030 |
0.339 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
42 |
- |
$104.39 |
$5,971,000 |
51,199 |
0.42% |
5,616,000 |
47,004 |
0.108 |
N/A |
|
|
ETN |
Eaton Corp |
43 |
- |
$356.99 |
$5,953,000 |
21,900 |
0.42% |
3,066,000 |
13,200 |
0.005 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$102.31 |
$5,951,000 |
76,810 |
0.42% |
4,039,000 |
59,510 |
0.025 |
Diversified Computer ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
45 |
- |
$8.96 |
$5,840,000 |
778,729 |
0.41% |
1,912,000 |
256,439 |
0.411 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
46 |
- |
$0.00 |
$5,753,000 |
659,040 |
0.41% |
656,000 |
304,082 |
0.627 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
47 |
- |
$5.73 |
$5,748,000 |
1,118,379 |
0.41% |
2,682,000 |
429,306 |
0.212 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
48 |
- |
$11.27 |
$5,740,000 |
568,891 |
0.41% |
-275,000 |
60,460 |
0.082 |
N/A |
|
|
ROKU |
Roku, Inc |
49 |
- |
$87.89 |
$5,733,000 |
81,385 |
0.41% |
-141,000 |
2,373 |
0.075 |
N/A |
|
|
CPNG |
Coupang, Inc. |
50 |
- |
$0.00 |
$5,721,000 |
260,868 |
0.41% |
2,689,000 |
122,919 |
0.017 |
N/A |
|
|
S |
Sentinelone, Inc. |
51 |
- |
$18.28 |
$5,677,000 |
312,289 |
0.4% |
5,191,000 |
290,401 |
0.126 |
N/A |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$5,661,000 |
97,112 |
0.4% |
-3,029,000 |
-53,086 |
0.02 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
53 |
- |
$92.59 |
$5,627,000 |
140,122 |
0.4% |
-886,000 |
43,214 |
0.097 |
N/A |
|
|
EXPE |
Expedia Inc |
54 |
- |
$168.68 |
$5,571,000 |
33,140 |
0.4% |
673,000 |
6,853 |
0.022 |
Internet Service Prov... |
|
|
TVTX |
Travere Therapeutics, Inc |
55 |
- |
$14.80 |
$5,547,000 |
309,534 |
0.39% |
1,242,000 |
62,425 |
0.345 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
56 |
- |
$67.96 |
$5,469,000 |
65,761 |
0.39% |
4,128,000 |
56,705 |
0.107 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
57 |
- |
$63.19 |
$5,413,000 |
102,195 |
0.38% |
2,973,000 |
58,612 |
0.144 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
58 |
- |
$88.63 |
$5,364,000 |
75,876 |
0.38% |
-464,000 |
-12,787 |
0.04 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$168.00 |
$5,317,000 |
38,592 |
0.38% |
444,000 |
-2,608 |
0.013 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
60 |
- |
$142.45 |
$5,283,000 |
34,535 |
0.38% |
1,831,000 |
11,455 |
0.031 |
Specialized Health Se... |
|
|
CRS |
Carpenter Technology Corp |
61 |
- |
$276.38 |
$5,275,000 |
29,115 |
0.37% |
3,626,000 |
19,400 |
0.061 |
Steel & Iron |
|
|
ECL |
Ecolab Inc |
62 |
- |
$269.44 |
$5,271,000 |
20,793 |
0.37% |
1,533,000 |
4,842 |
0.007 |
Cleaning Products |
|
|
FSV |
FirstService Corporation |
63 |
- |
$174.62 |
$5,267,000 |
31,738 |
0.37% |
1,696,000 |
12,012 |
0.073 |
N/A |
|
|
OSIS |
OSI Systems Inc |
64 |
- |
$224.86 |
$5,246,000 |
26,996 |
0.37% |
4,543,000 |
22,795 |
0.151 |
Semiconductor Equipme... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
66 |
- |
$23.90 |
$5,144,000 |
206,992 |
0.37% |
460,000 |
-41,615 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$29.40 |
$5,144,000 |
180,300 |
0.37% |
204,000 |
0 |
0.287 |
Gas Utilities |
|
|
ATI |
Allegheny Technologies Inc |
67 |
- |
$59.70 |
$5,118,000 |
98,362 |
0.36% |
425,000 |
13,100 |
0.07 |
Steel & Iron |
|
|
TRUP |
Trupanion Inc. |
69 |
- |
$0.00 |
$5,073,000 |
136,110 |
0.36% |
3,603,000 |
105,605 |
0.289 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
70 |
- |
$117.00 |
$5,036,000 |
49,292 |
0.36% |
3,293,000 |
31,081 |
0.02 |
Rental & Leasing Serv... |
|
|
PSN |
Parsons Corp |
71 |
- |
$71.77 |
$5,033,000 |
85,003 |
0.36% |
2,174,000 |
54,012 |
0.077 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
72 |
- |
$14.02 |
$4,965,000 |
317,465 |
0.35% |
511,000 |
-2,250 |
0.236 |
N/A |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$529.15 |
$4,819,000 |
15,784 |
0.34% |
-444,000 |
-216 |
0.006 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
74 |
- |
$89.67 |
$4,780,000 |
61,714 |
0.34% |
2,995,000 |
48,497 |
0.066 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
75 |
- |
$98.02 |
$4,767,000 |
48,651 |
0.34% |
2,035,000 |
24,321 |
0.077 |
Entertainment - Diver... |
|
|
RBRK |
Rubrik, Inc. |
76 |
- |
$89.59 |
$4,762,000 |
78,089 |
0.34% |
1,133,000 |
22,573 |
0.141 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
77 |
- |
$75.47 |
$4,738,000 |
109,518 |
0.34% |
1,319,000 |
28,152 |
0.242 |
N/A |
|
|
AMCR |
Amcor Plc |
78 |
New |
$9.19 |
$4,736,000 |
488,208 |
0.34% |
4,736,000 |
488,208 |
0.031 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
79 |
New |
$84.91 |
$4,719,000 |
65,166 |
0.34% |
4,719,000 |
65,166 |
0.057 |
N/A |
|
|
VLTO |
Veralto Corp |
80 |
- |
$100.95 |
$4,682,000 |
48,047 |
0.33% |
-517,000 |
-3,000 |
0.02 |
N/A |
|
|
TGT |
Target Corp |
81 |
New |
$98.65 |
$4,623,000 |
44,300 |
0.33% |
4,623,000 |
44,300 |
0.009 |
Discount, Variety Stores |
|
|
CLS |
Celestica Inc (USA) |
82 |
- |
$44.02 |
$4,585,000 |
58,181 |
0.33% |
-2,577,000 |
-19,413 |
0.049 |
Printed Circuit Boards |
|
|
RUN |
Sunrun Inc. |
83 |
- |
$8.18 |
$4,567,000 |
779,310 |
0.32% |
3,923,000 |
709,699 |
0.317 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
84 |
- |
$93.59 |
$4,561,000 |
57,010 |
0.32% |
4,208,000 |
53,500 |
0.088 |
N/A |
|
|
PODD |
Insulet Corp |
85 |
- |
$173.42 |
$4,541,000 |
17,290 |
0.32% |
27,000 |
0 |
0.06 |
Medical Instruments &... |
|
|
VIK |
Viking Holdings Ltd |
86 |
- |
$53.29 |
$4,541,000 |
114,239 |
0.32% |
230,000 |
16,400 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
87 |
New |
$415.86 |
$4,505,000 |
9,588 |
0.32% |
4,505,000 |
9,588 |
0.033 |
Basic Materials Whole... |
|
|
ELF |
E L F Beauty Inc |
88 |
- |
$124.44 |
$4,470,000 |
71,193 |
0.32% |
3,401,000 |
62,678 |
0.128 |
N/A |
|
|
FTI |
Technipfmc Limited |
89 |
- |
$34.44 |
$4,400,000 |
138,841 |
0.31% |
321,000 |
-2,116 |
0.031 |
Oil & Gas Equipment &... |
|
|
ALKS |
Alkermes Plc |
90 |
- |
$28.61 |
$4,338,000 |
131,383 |
0.31% |
1,348,000 |
27,436 |
0.072 |
Drug Delivery |
|
|
KVYO |
Klaviyo, Inc. |
91 |
- |
$33.58 |
$4,327,000 |
142,992 |
0.31% |
-288,000 |
31,093 |
0.065 |
N/A |
|
|
GLW |
Corning Inc |
92 |
- |
$52.59 |
$4,303,000 |
94,000 |
0.31% |
-164,000 |
-6 |
0.012 |
Communication Equipment |
|
|
APLS |
Apellis Pharmaceuticals Inc |
93 |
- |
$17.31 |
$4,268,000 |
195,165 |
0.3% |
-126,000 |
57,471 |
0.157 |
N/A |
|
|
MTB |
M&T Bank Corp |
94 |
- |
$193.99 |
$4,211,000 |
23,556 |
0.3% |
-3,891,000 |
-19,538 |
0.013 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
95 |
- |
$168.94 |
$4,209,000 |
29,765 |
0.3% |
-644,000 |
-890 |
0.024 |
N/A |
|
|
GVA |
Granite Construction Inc |
96 |
- |
$93.51 |
$4,098,000 |
54,355 |
0.29% |
2,954,000 |
41,317 |
0.012 |
Heavy Construction |
|
|
DVAX |
Dynavax Technologies Corp |
97 |
- |
$9.92 |
$4,084,000 |
314,861 |
0.29% |
63,000 |
-4 |
0.234 |
Drug Manufacturers - ... |
|
|
ESLT |
Elbit Systems Ltd |
98 |
- |
$449.50 |
$4,080,000 |
10,634 |
0.29% |
2,143,000 |
3,130 |
0.024 |
Scientific & Technica... |
|
|
MYRG |
Myr Group Inc |
99 |
- |
$181.45 |
$4,076,000 |
36,041 |
0.29% |
151,000 |
9,661 |
0.215 |
Heavy Construction |
|
|
PEN |
Penumbra Inc |
100 |
- |
$256.63 |
$4,031,000 |
15,076 |
0.29% |
1,293,000 |
3,546 |
0.042 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
101 |
- |
$19.31 |
$4,011,000 |
277,804 |
0.28% |
1,338,000 |
115,912 |
0.154 |
N/A |
|
