PDT Partners, LLC [Rocket]

Holdings

PDT Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ferrari N.V.	RACE	COM	25,875	24,430	8,451,631,000	8,060,123,000	1.16	0.01	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	504,992	452,570	7,277,246,000	6,476,729,000	1.00	0.04	Hist	06/30/2023
Samsara Inc.	IOT	Common	186,954	47,673	5,180,495,000	2,433,874,000	0.71		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	160,315	17,433	5,739,277,000	2,390,123,000	0.79	0.16	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	19,206	7,101	4,612,705,000	2,336,360,000	0.63		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	216,778	154,820	2,761,752,000	2,170,673,000	0.38		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	114,437	60,261	3,893,147,000	2,138,928,000	0.54		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	15,404	11,993	2,888,096,000	2,094,868,000	0.40		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	160,216	76,200	4,380,305,000	2,089,189,000	0.60		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	10,257	2,692	5,541,139,000	1,754,554,000	0.76	0.02	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	21,750	17,443	2,059,073,000	1,694,529,000	0.28	0.04	Hist	06/30/2023
Woodward, Inc.	WWD	Common	16,110	13,353	1,915,640,000	1,647,191,000	0.26	0.03	Hist	06/30/2023
TERADYNE, INC	TER	Common	18,036	13,781	2,007,948,000	1,550,493,000	0.28	0.01	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	139,515	101,466	1,929,492,000	1,436,377,000	0.27		Hist	06/30/2023
KLA CORP	KLAC	Common	4,201	2,597	2,037,569,000	1,397,300,000	0.28	0.00	Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	17,362	13,245	1,613,798,000	1,342,735,000	0.22		Hist	06/30/2023
HUBBELL INC	HUBB	Common	11,635	1,255	3,857,701,000	1,332,143,000	0.53	0.02	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	13,400	8,168	2,062,260,000	1,325,961,000	0.28	0.02	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	46,521	40,274	1,606,370,000	1,316,822,000	0.22		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	28,560	3,303	4,890,043,000	1,284,606,000	0.67		Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	8,433	6,437	1,643,592,000	1,248,484,000	0.23	0.05	Hist	06/30/2023
TEREX CORP	TEX	Common	25,959	18,426	1,553,127,000	1,188,680,000	0.21		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	17,617	5,548	3,888,953,000	1,185,980,000	0.53	0.04	Hist	06/30/2023
nVent Electric plc	NVT	Common	103,055	6,659	5,324,852,000	1,185,608,000	0.73	0.06	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	25,110	8,286	2,287,521,000	1,177,810,000	0.31		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	57,062	28,698	2,164,362,000	1,095,890,000	0.30	0.02	Hist	06/30/2023
CREDICORP LTD	BAP	COM	32,586	4,413	4,810,997,000	1,081,174,000	0.66		Hist	06/30/2023
Euronav NV	EURN	Common	293,099	91,212	4,456,325,000	1,066,642,000	0.61		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	105,104	24,193	4,218,875,000	1,049,591,000	0.58	0.12	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	158,075	13,044	3,234,215,000	1,047,148,000	0.44	0.28	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	62,287	26,558	1,602,645,000	1,039,913,000	0.22		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	22,603	4,379	2,632,571,000	1,031,046,000	0.36	0.05	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	46,595	10,479	2,615,377,000	998,825,000	0.36	0.10	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	14,400	9,398	1,290,096,000	871,028,000	0.18	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	10,732	2,700	2,516,869,000	829,426,000	0.35		Hist	06/30/2023
<< Prev Next >>