PDT PARTNERS, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$905,085,000
Total Value Change :	$112,505,000
Securities Held Change :	-43

All Securities Held :	530
New Positions :	115
Closed Positions :	173
Increased Positions :	200
Unchanged Positions :	38
Decreased Positions :	177

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	CME	CME Group Inc	2	-	$207.65	$12,636,000	60,000	1.4%	618,000	-23	0.017	Business Services
	STLA	Stellantis N.V.	3	-	$21.86	$8,548,000	366,104	0.94%	-2,499,000	-207,808	0.033	N/A
	MEDP	Medpace Holdings, Inc.	6	-	$392.57	$6,445,000	21,027	0.71%	1,316,000	-154	0.059	N/A
	IOT	Samsara Inc.	12	-	$38.03	$6,195,000	185,581	0.68%	1,515,000	-54	0.04	N/A
	SPOT	Spotify Technology SA	16	-	$296.07	$5,760,000	30,652	0.64%	1,013,000	-43	0.016	N/A
	DOCN	Digitalocean Holdings, Inc.	19	-	$0.00	$5,253,000	143,171	0.58%	1,432,000	-15,846	0.136	N/A
	FYBR	Frontier Communications Corp	26	-	$25.62	$5,005,000	197,532	0.55%	307,000	-102,644	0.075	Telecom Services - Do...
	HUBB	Hubbell Inc	30	-	$379.89	$4,798,000	14,587	0.53%	-43,000	-858	0.027	Electronics Wholesale
	LRCX	Lam Research Corp	33	-	$908.53	$4,638,000	5,922	0.51%	368,000	-890	0.004	Semiconductor Equipme...
	MTD	Mettler Toledo Internationa...	35	-	$1,251.95	$4,579,000	3,775	0.51%	-433,000	-748	0.016	Scientific & Technica...
	MNDY	Mondaycom Ord Shs	41	-	$185.48	$4,311,000	22,954	0.48%	-243,000	-5,645	0.052	N/A
	ITCI	Intra Cellular Therapies Inc	45	-	$68.80	$4,178,000	58,338	0.46%	508,000	-12,114	0.062	N/A
	FLEX	Flextronics International Ltd	50	-	$27.90	$3,824,000	125,558	0.42%	-334,000	-28,565	0.025	Printed Circuit Boards
	RDFN	Redfin Corp	56	-	$6.20	$3,466,000	335,865	0.38%	918,000	-26,125	0.338	N/A
	MU	Micron Technology Inc	62	-	$114.70	$3,320,000	38,900	0.37%	487,000	-2,748	0.004	Semiconductor - Memor...
	FTI	Technipfmc Limited	63	-	$25.96	$3,307,000	164,209	0.37%	-117,000	-4,150	0.037	Oil & Gas Equipment &...
	SAGE	Sage Therapeutics, Inc.	69	-	$0.00	$3,224,000	148,796	0.36%	-514,000	-32,829	0.255	N/A
	ONTO	Onto Innovation Inc	70	-	$200.80	$3,219,000	21,054	0.36%	307,000	-1,780	0.043	Scientific & Technica...
	MDB	Mongodb Inc	73	-	$362.85	$3,171,000	7,757	0.35%	-1,414,000	-5,499	0.011	N/A
	APLS	Apellis Pharmaceuticals Inc	75	-	$47.46	$3,110,000	51,951	0.34%	617,000	-13,575	0.045	N/A
	NTAP	Netapp Inc	76	-	$104.64	$3,106,000	35,227	0.34%	-73,000	-6,665	0.016	Data Storage Devices
	MPWR	Monolithic Power Systems Inc	85	-	$707.22	$2,935,000	4,653	0.32%	-1,802,000	-5,600	0.009	Semiconductor - Speci...
	XP	XP INC	86	-	$22.39	$2,926,000	112,234	0.32%	-1,601,000	-84,178	0.031	N/A
	NU	Nu Holdings Ord Shs Class A	93	-	$0.00	$2,763,000	331,718	0.31%	-1,808,000	-298,755	0.01	N/A
	LCII	Lci Industries	94	-	$106.84	$2,749,000	21,868	0.3%	127,000	-465	0.078	General Building Mate...
	KGC	Kinross Gold Corporation (USA)	97	-	$6.59	$2,693,000	445,057	0.3%	618,000	-9,898	0	Gold
	FIGS	Figs, Inc.	104	-	$5.04	$2,572,000	370,140	0.28%	307,000	-13,730	0.251	N/A
	ABG	Asbury Automotive Group Inc	108	-	$213.75	$2,493,000	11,080	0.28%	-2,409,000	-10,225	0.044	Auto Dealerships
	TRUP	Trupanion Inc.	109	-	$0.00	$2,477,000	81,190	0.27%	-755,000	-33,433	0.173	N/A
	SG	Sweetgreen, Inc.	112	-	$22.10	$2,438,000	215,773	0.27%	-98,000	-15	0.222	N/A
	GH	Guardant Health, Inc.	113	-	$0.00	$2,437,000	90,083	0.27%	-1,850,000	-54,546	0.09	N/A
	VCYT	Veracyte, Inc.	114	-	$20.35	$2,413,000	87,711	0.27%	454,000	-11	0.106	Biotechnology
	HCP	Hashicorp, Inc.	115	-	$0.00	$2,410,000	101,951	0.27%	-973,000	-46,211	0.09	N/A
	NRG	NRG Energy Inc	116	-	$76.65	$2,403,000	46,473	0.27%	529,000	-2,171	0.019	Electric Utilities
	RYAN	Ryan Specialty Group Holdin...	127	-	$51.50	$2,263,000	52,594	0.25%	-1,382,000	-22,726	0.048	N/A
	PRVA	Privia Health Group, Inc.	132	-	$18.74	$2,174,000	94,401	0.24%	-534,000	-23,349	0.089	N/A
	AG	First Majestic Silver Corp	135	-	$6.70	$2,142,000	348,291	0.24%	192,000	-31,800	0	Silver
	VRTX	Vertex Pharmaceuticals Inc	136	-	$401.08	$2,120,000	5,210	0.23%	-391,000	-2,012	0.011	Drug Manufacturers - ...
	UPWK	Upwork Inc	138	-	$12.89	$2,112,000	142,050	0.23%	-982,000	-130,267	0.118	N/A
	AME	Ametek Inc	139	-	$166.56	$2,107,000	12,779	0.23%	-845,000	-7,200	0.006	Industrial Electrical...
	UTHR	United Therapeutics Corp	140	-	$262.40	$2,077,000	9,447	0.23%	-1,903,000	-8,175	0.02	Drug Manufacturers - ...
	AXTA	Axalta Coating Systems Ltd.	141	-	$35.20	$2,073,000	61,020	0.23%	408,000	-894	0.026	N/A
	STNE	Stoneco Ltd	142	-	$0.00	$2,071,000	114,851	0.23%	-1,693,000	-237,906	0.051	N/A
	TEL	Te Connectivity Ltd	143	-	$144.94	$2,058,000	14,650	0.23%	-881,000	-9,139	0.004	Diversified Electronics
	SEAS	Seaworld Entertainment, Inc.	144	-	$50.48	$2,040,000	38,606	0.23%	-35,000	-6,261	0.047	Sporting and Park Ent...
	PGNY	Progyny, Inc.	146	-	$0.00	$1,981,000	53,268	0.22%	-1,281,000	-42,622	0.057	N/A
	TDS	Telephone & Data Systems Inc	147	-	$14.36	$1,977,000	107,753	0.22%	-1,376,000	-75,355	0.101	Wireless Communications
	QGEN	QIAGEN NV	149	-	$43.79	$1,936,000	44,566	0.21%	-3,054,000	-78,650	0.02	Biotechnology
	KNF	Knife River Holding Co	150	-	$78.99	$1,913,000	28,901	0.21%	501,000	-8	0.051	N/A
	EPC	Edgewell Personal Care Co	152	-	$131.80	$1,893,000	51,690	0.21%	-36,000	-510	0.095	Industrial Electrical...
	PAGS	PagSeguro Digital Ltd.	154	-	$12.81	$1,883,000	150,999	0.21%	-288,000	-101,092	0.046	N/A
	WSC	Willscot Mobile Mini Holdin...	158	-	$37.35	$1,873,000	42,091	0.21%	-304,000	-10,242	0.018	N/A
	FVRR	Fiverr International Ltd	160	-	$20.99	$1,855,000	68,142	0.2%	-85,000	-11,122	0.194	N/A
	BRZE	Braze, Inc.	162	-	$0.00	$1,851,000	34,833	0.2%	-1,647,000	-40,028	0.071	N/A
	LPLA	LPL Investment Holdings Inc	163	-	$270.79	$1,845,000	8,104	0.2%	-82,000	-3	0.01	Investment Brokerage ...
	PATH	Uipath, Inc.	169	-	$19.48	$1,803,000	72,584	0.2%	-1,771,000	-136,302	0.017	N/A
	BPMC	Blueprint Medicines Corp	171	-	$107.19	$1,801,000	19,527	0.2%	638,000	-3,641	0.03	N/A
	XMTR	Xometry, Inc.	172	-	$18.34	$1,795,000	49,980	0.2%	682,000	-15,550	0.1	N/A
	JBL	Jabil Circuit Inc	182	-	$117.22	$1,744,000	13,689	0.19%	-412,000	-3,305	0.009	Printed Circuit Boards
	GPOR	Gulfport Energy Corp	188	-	$153.19	$1,698,000	12,751	0.19%	183,000	-20	0	Independent Oil & Gas
	MSCI	Msci Inc	187	-	$467.04	$1,698,000	3,002	0.19%	-310,000	-911	0.066	Business Services
	NFLX	Netflix Inc	190	-	$579.34	$1,682,000	3,454	0.19%	374,000	-11	0.001	Music & Video Stores
	GOGL	Golden Ocean Group Limited	191	-	$14.79	$1,680,000	172,110	0.19%	319,000	-584	0.12	Water Transportation
	CRS	Carpenter Technology Corp	194	-	$103.64	$1,640,000	23,166	0.18%	-1,492,000	-23,429	0.048	Steel & Iron
	ARVN	Arvinas Holding Company, Llc	200	-	$32.82	$1,568,000	38,087	0.17%	289,000	-27,029	0.072	N/A
	FB	Meta Platforms Inc	203	-	$451.96	$1,558,000	4,403	0.17%	-964,000	-3,997	0	Internet Service Prov...
	ACMR	Acm Research Inc	210	-	$27.00	$1,531,000	78,341	0.17%	101,000	-619	0	N/A
	DXCM	DexCom Inc	214	-	$128.37	$1,499,000	12,082	0.17%	260,000	-1,197	0.003	Medical Instruments &...
	LC	Lendingclub Corp	216	-	$3.07	$1,490,000	170,467	0.16%	86,000	-59,703	0.173	N/A
	HZO	Marinemax Inc	220	-	$25.81	$1,458,000	37,481	0.16%	223,000	-156	0.169	Specialty Retail, Other
	BGS	B&G Foods Inc	222	-	$11.39	$1,454,000	138,487	0.16%	-191,000	-27,891	0.216	Processed & Packaged ...
	NARI	Inari Medical, Inc.	224	-	$0.00	$1,422,000	21,901	0.16%	-1,084,000	-16,410	0.042	N/A
	APP	Applovin Corp	225	-	$75.07	$1,414,000	35,490	0.16%	-5,000	-8	0.016	N/A
	PAYO	Payoneer Global Inc.	229	-	$5.08	$1,400,000	268,774	0.15%	-487,000	-39,497	0	N/A
	SFBS	Servisfirst Bancshares, Inc.	228	-	$62.83	$1,400,000	21,009	0.15%	-403,000	-13,560	0.118	Foreign Money Center ...
	FLNG	Flex Lng Ord Shs	232	-	$0.00	$1,389,000	47,698	0.15%	-196,000	-4,923	0.088	N/A
	ELF	E L F Beauty Inc	237	-	$160.12	$1,367,000	9,471	0.15%	-2,405,000	-24,869	0.018	N/A
	UBER	Uber Technologies, Inc	243	-	$69.23	$1,305,000	21,200	0.14%	-6,000	-7,300	0.001	N/A
	MCHP	Microchip Technology Inc	244	-	$91.36	$1,299,000	14,400	0.14%	167,000	-100	0.003	Semiconductor - Speci...
	EFX	Equifax Inc	250	-	$227.05	$1,236,000	5,000	0.14%	230,000	-493	0.004	Business Services
	ACXM	LiveRamp Holdings Inc	256	-	$32.56	$1,206,000	31,845	0.13%	-210,000	-17,260	0.041	Information Technolog...
	ERF	ENERPLUS Corp	262	-	$19.56	$1,159,000	75,539	0.13%	-1,036,000	-48,983	0.034	Diversified Investments
	CRC	California Resources Corpor...	265	-	$51.68	$1,150,000	21,038	0.13%	-274,000	-4,389	0.025	N/A
	EURN	Euronav SA	266	-	$17.00	$1,135,000	64,382	0.13%	-2,262,000	-143,151	0.064	N/A
	ALNY	Alnylam Pharmaceuticals Inc	268	-	$152.33	$1,132,000	5,916	0.13%	-1,430,000	-8,551	0	Biotechnology
	BANF	BancFirst Corp	275	-	$91.62	$1,092,000	11,218	0.12%	30,000	-1,032	0.034	Domestic Regional Banks
	VICR	Vicor Corp	276	-	$33.96	$1,081,000	24,052	0.12%	-392,000	-963	0.076	Diversified Electronics
	RXO	Rxo, Inc.	278	-	$20.41	$1,054,000	45,298	0.12%	24,000	-6,892	0.039	N/A
	SOVO	Sovos Brands, Inc.	283	-	$22.98	$1,027,000	46,622	0.11%	-46,000	-957	0.095	N/A
	BAP	Credicorp Ltd (USA)	285	-	$168.64	$1,012,000	6,753	0.11%	-3,157,000	-25,822	0.008	Foreign Regional Banks
	BRKR	Bruker Corp	288	-	$70.05	$998,000	13,588	0.11%	151,000	-11	0.009	Scientific & Technica...
	LAZ	Lazard Ltd	293	-	$34.80	$960,000	27,599	0.11%	-1,385,000	-48,033	0.073	Asset Management
	EVR	Evercore Partners Inc.	295	-	$189.83	$954,000	5,577	0.11%	-843,000	-7,453	0.014	Asset Management
	PRCT	Procept Biorobotics Corp	299	-	$0.00	$931,000	22,215	0.1%	-432,000	-19,337	0.163	N/A
	HCSG	Healthcare Services Group Inc	304	-	$10.82	$889,000	85,755	0.1%	-6,000	-37	0.108	Business Services
	BOKF	BOK Financial Corp	308	-	$92.26	$867,000	10,123	0.1%	-1,194,000	-15,644	0.014	Domestic Regional Banks
	USM	United States Cellular Corp	309	-	$34.10	$860,000	20,691	0.1%	-55,000	-600	0.039	Wireless Communications
	FFBC	First Financial Bancorp	315	-	$23.29	$834,000	35,112	0.09%	8,000	-7,009	0.036	Domestic Regional Banks
	DHI	DR Horton Inc	319	-	$148.48	$821,000	5,400	0.09%	-408,000	-6,040	0.001	Residential Construct...
	ALHC	Alignment Healthcare, Inc.	320	-	$0.00	$820,000	95,295	0.09%	22,000	-19,752	0.166	N/A

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