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
Stellantis N.V.	STLA	Common	14,302	-392,147	250,857,000	-7,129,076,000	0.03		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	4,806	-38,343	490,020,000	-3,433,087,000	0.07		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	1,972	-23,742	260,679,000	-3,387,880,000	0.04	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,305	-18,303	823,374,000	-3,336,046,000	0.11	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	2,685	-9,916	715,660,000	-3,185,988,000	0.10	0.00	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	2,659	-36,674	200,010,000	-2,969,050,000	0.03		Hist	06/30/2023
ETSY INC	ETSY	Common	10,058	-23,429	851,007,000	-2,877,101,000	0.12		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	3,610	-12,334	1,177,113,000	-2,829,295,000	0.16		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	11,955	-21,466	1,496,049,000	-2,569,950,000	0.21	0.02	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	3,098	-12,130	1,005,735,000	-2,558,683,000	0.14		Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,258	-4,988	625,327,000	-2,264,572,000	0.09	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Common	13,279	-13,513	1,493,091,000	-1,894,489,000	0.21		Hist	06/30/2023
CHEGG, INC	CHGG	Common	95,848	-69,828	851,130,000	-1,849,389,000	0.12		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	9,403	-14,097	1,184,308,000	-1,802,542,000	0.16		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	9,259	-13,870	1,726,063,000	-1,668,118,000	0.24	0.03	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	145,510	-371,343	878,880,000	-1,658,868,000	0.12		Hist	06/30/2023
INSPERITY, INC.	NSP	COM	4,110	-12,692	488,926,000	-1,553,357,000	0.07		Hist	06/30/2023
FIBROGEN INC	FGEN	COM	97,273	-4	262,637,000	-1,552,552,000	0.04	0.10	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	152,173	-77,861	2,521,507,000	-1,517,890,000	0.35		Hist	06/30/2023
ALKERMES INC	ALKS	COM	10,235	-50,075	320,356,000	-1,379,783,000	0.04		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	5,800	-3,008	2,323,770,000	-1,332,343,000	0.32	0.02	Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	4,503	-12,456	607,410,000	-1,326,425,000	0.08		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	20,675	-107,816	246,446,000	-1,324,999,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,969	-5,184	2,188,795,000	-1,318,863,000	0.30	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	3,902	-1,704	1,831,170,000	-1,306,452,000	0.25		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	13,602	-27,424	650,040,000	-1,273,259,000	0.09		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	8,235	-16,360	898,603,000	-1,141,798,000	0.12	0.02	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	90,445	-44,469	2,464,626,000	-1,129,483,000	0.34	0.05	Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	11,398	-58,237	292,359,000	-1,096,163,000	0.04	0.03	Hist	06/30/2023
GARTNER INC	IT	Common	5,888	-3,732	2,062,625,000	-1,071,282,000	0.28	0.01	Hist	06/30/2023
CIENA CORP	CIEN	Common	15,258	-17,205	648,312,000	-1,056,645,000	0.09	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	12,000	-10,600	1,734,480,000	-1,041,478,000	0.24	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	4,517	-8,264	536,394,000	-1,016,498,000	0.07	0.01	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	2,792	-3,186	1,067,856,000	-1,003,342,000	0.15		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	34,135	-25,300	3,899,241,000	-995,231,000	0.54	0.06	Hist	06/30/2023
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