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| Name: |
PDT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SANA |
Sana Biotechnology, Inc. |
600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-19,253 |
0 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-16,040 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
664 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,185,000 |
-11,376 |
0 |
Recreational Vehicles |
|
|
JBHT |
JB Hunt Transport Services Inc |
696 |
Closed |
$165.56 |
$0 |
0 |
0% |
-809,000 |
-4,293 |
0 |
Trucking |
|
|
LECO |
Lincoln Electric Holdings Inc |
536 |
Closed |
$222.93 |
$0 |
0 |
0% |
-539,000 |
-2,967 |
0 |
Machine Tools & Acces... |
|
|
CNHI |
Cnh Industrial Nv |
568 |
Closed |
$11.48 |
$0 |
0 |
0% |
-3,030,000 |
-248,395 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
587 |
Closed |
$81.33 |
$0 |
0 |
0% |
-648,000 |
-8,197 |
0 |
Sporting Goods |
|
|
AIT |
Applied Industrial Technolo... |
619 |
Closed |
$185.98 |
$0 |
0 |
0% |
-2,891,000 |
-18,697 |
0 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
651 |
Closed |
$957.00 |
$0 |
0 |
0% |
-1,894,000 |
-2,301 |
0 |
Biotechnology |
|
|
CCK |
Crown Holdings Inc |
683 |
Closed |
$82.45 |
$0 |
0 |
0% |
-743,000 |
-8,400 |
0 |
Packaging & Containers |
|
|
FATE |
Fate Therapeutics Inc |
555 |
Closed |
$4.06 |
$0 |
0 |
0% |
-294,000 |
-138,814 |
0 |
Biotechnology |
|
|
SRCL |
Stericycle Inc |
606 |
Closed |
$46.18 |
$0 |
0 |
0% |
-2,140,000 |
-47,853 |
0 |
Waste Management |
|
|
IONS |
Ionis Pharmaceuticals Inc |
638 |
Closed |
$41.97 |
$0 |
0 |
0% |
-886,000 |
-19,537 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
670 |
Closed |
$137.44 |
$0 |
0 |
0% |
-208,000 |
-1,391 |
0 |
Beverage - Brewers |
|
|
XPOF |
Xponential Fitness, Inc. |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,649,000 |
-106,365 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
542 |
Closed |
$12.30 |
$0 |
0 |
0% |
-230,000 |
-31,737 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
574 |
Closed |
$382.37 |
$0 |
0 |
0% |
-442,000 |
-1,068 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
593 |
Closed |
$177.63 |
$0 |
0 |
0% |
-201,000 |
-1,078 |
0 |
Domestic Regional Banks |
|
|
MRVI |
Maravai Lifesciences Holdin... |
625 |
Closed |
$8.97 |
$0 |
0 |
0% |
-1,345,000 |
-134,451 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
657 |
Closed |
$65.27 |
$0 |
0 |
0% |
-923,000 |
-31,326 |
0 |
Biotechnology |
|
|
IT |
Gartner Inc |
689 |
Closed |
$428.64 |
$0 |
0 |
0% |
-1,576,000 |
-4,588 |
0 |
Management Services |
|
|
LILAK |
Liberty Latin America Ltd. |
561 |
Closed |
$8.01 |
$0 |
0 |
0% |
-229,000 |
-28,102 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
612 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,154,000 |
-9,400 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
644 |
Closed |
$179.79 |
$0 |
0 |
0% |
-1,267,000 |
-6,612 |
0 |
Aerospace/Defense - M... |
|
|
VMD |
Viemed Healthcare Ord Shs |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-11,830 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
548 |
Closed |
$40.07 |
$0 |
0 |
0% |
-1,956,000 |
-51,710 |
0 |
Technical & System So... |
|
|
NBIX |
Neurocrine Biosciences Inc |
580 |
Closed |
$140.71 |
$0 |
0 |
0% |
-1,047,000 |
-9,306 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
599 |
Closed |
$186.21 |
$0 |
0 |
0% |
-265,000 |
-2,088 |
0 |
Internet Software & S... |
|
|
OZK |
Bank OZK |
631 |
Closed |
$46.75 |
$0 |
0 |
0% |
-601,000 |
-16,211 |
0 |
Domestic Regional Banks |
|
|
OSCR |
Oscar Health, Inc. |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-24,192 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
695 |
Closed |
$6.76 |
$0 |
0 |
0% |
-371,000 |
-88,008 |
0 |
Drugs - Generic |
|
|
ACVA |
Acv Auctions Inc. |
535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-780,000 |
-51,383 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-49,342 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
586 |
Closed |
$339.68 |
$0 |
0 |
0% |
-357,000 |
-1,089 |
0 |
Health Care Plans |
|
|
EB |
Eventbrite Inc |
618 |
Closed |
$5.51 |
$0 |
0 |
0% |
-566,000 |
-57,439 |
0 |
N/A |
|
|
V |
Visa Inc |
650 |
Closed |
$268.49 |
$0 |
0 |
0% |
-416,000 |
-1,809 |
0 |
Business Services |
|
|
HTH |
Hilltop Holdings Inc |
682 |
Closed |
$31.32 |
$0 |
0 |
0% |
-1,465,000 |
-51,671 |
0 |
REIT - Housing/Apartm... |
|
|
CDNA |
Caredx, Inc. |
554 |
Closed |
$9.72 |
$0 |
0 |
0% |
-699,000 |
-99,797 |
0 |
N/A |
|
|
INMD |
Inmode |
605 |
Closed |
$17.64 |
$0 |
0 |
0% |
-552,000 |
-18,133 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
637 |
Closed |
$51.95 |
$0 |
0 |
0% |
-219,000 |
-4,416 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
669 |
Closed |
$311.30 |
$0 |
0 |
0% |
-612,000 |
-2,400 |
0 |
General Building Mate... |
|
|
ZIMV |
Zimvie Inc. |
701 |
Closed |
$15.80 |
$0 |
0 |
0% |
-208,000 |
-22,065 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
541 |
Closed |
$12.12 |
$0 |
0 |
0% |
-1,513,000 |
-159,650 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
573 |
Closed |
$21.50 |
$0 |
0 |
0% |
-320,000 |
-11,984 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
592 |
Closed |
$14.15 |
$0 |
0 |
0% |
-1,630,000 |
-107,136 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
624 |
Closed |
$164.60 |
$0 |
0 |
0% |
-336,000 |
-2,400 |
0 |
Wireless Communications |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-41,988 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
688 |
Closed |
$8.00 |
$0 |
0 |
0% |
-1,036,000 |
-195,081 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
560 |
Closed |
$27.17 |
$0 |
0 |
0% |
-776,000 |
-31,464 |
0 |
Foreign Money Center ... |
|
|
TREX |
Trex Co Inc |
611 |
Closed |
$92.01 |
$0 |
0 |
0% |
-1,019,000 |
-16,527 |
0 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
643 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-1,232,000 |
-485 |
0 |
Auto Parts Stores |
|
|
EW |
Edwards Lifesciences Corp |
675 |
Closed |
$28.88 |
$0 |
0 |
0% |
-1,240,000 |
-17,896 |
0 |
Medical Appliances & ... |
|
|
ALKS |
Alkermes Plc |
547 |
Closed |
$24.05 |
$0 |
0 |
0% |
-2,038,000 |
-72,742 |
0 |
Drug Delivery |
|
|
KWR |
Quaker Chemical Corp |
579 |
Closed |
$185.56 |
$0 |
0 |
0% |
-1,468,000 |
-9,175 |
0 |
Specialty Chemicals |
|
|
EXAS |
Exact Sciences Corp |
598 |
Closed |
$62.07 |
$0 |
0 |
0% |
-3,756,000 |
-55,060 |
0 |
Biotechnology |
|
|
GTE |
Gran Tierra Energy Inc |
630 |
Closed |
$8.35 |
$0 |
0 |
0% |
-420,000 |
-60,585 |
0 |
Integrated Oil & Gas |
|
|
MTRN |
Materion Corp |
662 |
Closed |
$107.23 |
$0 |
0 |
0% |
-306,000 |
-3,002 |
0 |
Industrial Metals & M... |
|
|
W |
Wayfair Inc. |
694 |
Closed |
$63.59 |
$0 |
0 |
0% |
-1,314,000 |
-21,700 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
534 |
Closed |
$98.90 |
$0 |
0 |
0% |
-1,327,000 |
-14,871 |
0 |
Industrial Electrical... |
|
|
EIG |
Employers Holdings, Inc. |
566 |
Closed |
$42.71 |
$0 |
0 |
0% |
-519,000 |
-12,994 |
0 |
Property & Casualty I... |
|
|
STKL |
Sunopta Inc |
617 |
Closed |
$5.61 |
$0 |
0 |
0% |
-436,000 |
-129,381 |
0 |
Diversified Machinery |
|
|
LOVE |
Lovesac Company |
649 |
Closed |
$23.38 |
$0 |
0 |
0% |
-220,000 |
-11,040 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
681 |
Closed |
$156.90 |
$0 |
0 |
0% |
-426,000 |
-2,912 |
0 |
Application Software |
|
|
WETF |
Wisdomtree Investments, Inc |
553 |
Closed |
$9.26 |
$0 |
0 |
0% |
-852,000 |
-121,770 |
0 |
Publishing |
|
|
LESL |
Leslies, Inc. |
585 |
Closed |
$4.71 |
$0 |
0 |
0% |
-71,000 |
-12,485 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
604 |
Closed |
$24.72 |
$0 |
0 |
0% |
-611,000 |
-26,000 |
0 |
Sporting and Park Ent... |
|
|
HP |
Helmerich & Payne Inc |
636 |
Closed |
$38.47 |
$0 |
0 |
0% |
-2,118,000 |
-50,245 |
0 |
Oil & Gas Drilling & ... |
|
|
ROG |
Rogers Corp |
668 |
Closed |
$118.33 |
$0 |
0 |
0% |
-802,000 |
-6,100 |
0 |
Rubber & Plastics |
|
|
YORW |
York Water Co |
700 |
Closed |
$36.90 |
$0 |
0 |
0% |
-212,000 |
-5,668 |
0 |
Water Utilities |
|
|
AVT |
Avnet Inc |
540 |
Closed |
$49.41 |
$0 |
0 |
0% |
-3,202,000 |
-66,449 |
0 |
Electronics Wholesale |
|
|
LFUS |
LittelFuse Inc |
572 |
Closed |
$247.40 |
$0 |
0 |
0% |
-493,000 |
-1,995 |
0 |
Industrial Electrical... |
|
|
TAC |
TransAlta Corporation (USA) |
591 |
Closed |
$7.07 |
$0 |
0 |
0% |
-295,000 |
-33,933 |
0 |
Electric Utilities |
|
|
R |
Ryder System Inc |
623 |
Closed |
$124.66 |
$0 |
0 |
0% |
-374,000 |
-3,494 |
0 |
Rental & Leasing Serv... |
|
|
MXCT |
Maxcyte, Inc. |
655 |
Closed |
$3.77 |
$0 |
0 |
0% |
-113,000 |
-36,248 |
0 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
687 |
Closed |
$0.89 |
$0 |
0 |
0% |
-44,000 |
-19,379 |
0 |
REIT - Retail |
|
|
RCL |
Royal Caribbean Cruises Ltd |
559 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,642,000 |
-17,820 |
0 |
Sporting and Park Ent... |
|
|
ATI |
Allegheny Technologies Inc |
610 |
Closed |
$59.70 |
$0 |
0 |
0% |
-3,970,000 |
-96,481 |
0 |
Steel & Iron |
|
|
EDIT |
Editas Medicine, Inc. |
642 |
Closed |
$5.67 |
$0 |
0 |
0% |
-1,221,000 |
-156,515 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
674 |
Closed |
$20.49 |
$0 |
0 |
0% |
-776,000 |
-43,216 |
0 |
N/A |
|
|
UTL |
Unitil Corp |
546 |
Closed |
$52.63 |
$0 |
0 |
0% |
-310,000 |
-7,256 |
0 |
Multi Utilities |
|
|
PACK |
Ranpak Holdings Corp |
578 |
Closed |
$6.73 |
$0 |
0 |
0% |
-180,000 |
-33,178 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
597 |
Closed |
$2.14 |
$0 |
0 |
0% |
-84,000 |
-42,651 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
629 |
Closed |
$295.04 |
$0 |
0 |
0% |
-2,629,000 |
-9,782 |
0 |
Auto Dealerships |
|
|
PRK |
Park National Corp |
661 |
Closed |
$136.79 |
$0 |
0 |
0% |
-323,000 |
-3,419 |
0 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
693 |
Closed |
$208.72 |
$0 |
0 |
0% |
-200,000 |
-1,437 |
0 |
Property & Casualty I... |
|
|
JHG |
Janus Henderson Group Plc |
533 |
Closed |
$32.55 |
$0 |
0 |
0% |
-1,427,000 |
-55,282 |
0 |
N/A |
|
|
MIICF |
Millicom International Cell... |
565 |
Closed |
$21.33 |
$0 |
0 |
0% |
-198,000 |
-12,800 |
0 |
Telecom Services - Fo... |
|
|
MX |
Magnachip Semiconductor Corp |
616 |
Closed |
$5.09 |
$0 |
0 |
0% |
-261,000 |
-31,449 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
648 |
Closed |
$232.13 |
$0 |
0 |
0% |
-227,000 |
-1,094 |
0 |
Home Improvement Stores |
|
|
CXM |
Sprinklr, Inc. |
680 |
Closed |
$11.93 |
$0 |
0 |
0% |
-1,994,000 |
-144,111 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
552 |
Closed |
$68.60 |
$0 |
0 |
0% |
-988,000 |
-12,944 |
0 |
Semiconductor - Integ... |
|
|
TKO |
Tko Group Holdings, Inc. |
584 |
Closed |
$98.32 |
$0 |
0 |
0% |
-698,000 |
-8,300 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
603 |
Closed |
$5.51 |
$0 |
0 |
0% |
-254,000 |
-42,500 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
635 |
Closed |
$743.90 |
$0 |
0 |
0% |
-226,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
VREX |
Varex Imaging Corp |
667 |
Closed |
$15.59 |
$0 |
0 |
0% |
-745,000 |
-39,638 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
699 |
Closed |
$70.95 |
$0 |
0 |
0% |
-2,604,000 |
-57,062 |
0 |
Data Storage Devices |
|
|
FLYW |
Flywire Corp |
539 |
Closed |
$19.81 |
$0 |
0 |
0% |
-1,715,000 |
-53,763 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
571 |
Closed |
$10.76 |
$0 |
0 |
0% |
-300,000 |
-25,245 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
590 |
Closed |
$402.52 |
$0 |
0 |
0% |
-2,642,000 |
-10,502 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
622 |
Closed |
$44.70 |
$0 |
0 |
0% |
-1,251,000 |
-34,048 |
0 |
Lodging |
|
