PDT PARTNERS, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,057,820,000
Total Value Change :	$152,735,000
Securities Held Change :	85

All Securities Held :	615
New Positions :	154
Closed Positions :	93
Increased Positions :	241
Unchanged Positions :	30
Decreased Positions :	190

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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
	RACE	Ferrari NV	2	-	$0.00	$10,407,000	23,872	0.98%	-43,793,000	-136,959	0.013	N/A
	HOOD	Robinhood Markets, Inc.	3	-	$22.97	$9,973,000	495,406	0.94%	3,646,000	-1,224	0.059	N/A
	MEDP	Medpace Holdings, Inc.	5	-	$403.09	$8,491,000	21,009	0.8%	2,046,000	-18	0.059	N/A
	SPOT	Spotify Technology SA	10	-	$319.51	$7,086,000	26,852	0.67%	1,326,000	-3,800	0.014	N/A
	ABNB	Airbnb, Inc.	14	-	$147.00	$6,673,000	40,450	0.63%	-157,000	-9,716	0.012	N/A
	CFLT	Confluent, Inc.	16	-	$25.94	$6,668,000	218,474	0.63%	346,000	-51,707	0.112	N/A
	RBC	Regal Beloit Corp	29	-	$140.14	$5,121,000	28,432	0.48%	444,000	-3,165	0.032	Machine Tools & Acces...
	PTCT	PTC Therapeutics, Inc.	30	-	$36.93	$5,098,000	175,239	0.48%	261,000	-268	0.194	Biotechnology
	GTLB	Gitlab Inc.	31	-	$44.12	$5,053,000	86,650	0.48%	-873,000	-7,467	0.095	N/A
	HOG	Harley Davidson Inc	36	-	$39.10	$4,799,000	109,719	0.45%	-361,000	-30,348	0.072	Recreational Vehicles
	SONO	Sonos Inc	46	-	$15.87	$4,440,000	232,924	0.42%	189,000	-15,075	0.183	N/A
	SG	Sweetgreen, Inc.	49	-	$34.47	$4,361,000	172,628	0.41%	1,923,000	-43,145	0.177	N/A
	LRCX	Lam Research Corp	50	-	$962.19	$4,275,000	4,400	0.4%	-363,000	-1,522	0.003	Semiconductor Equipme...
	CACC	Credit Acceptance Corporation	58	-	$485.31	$4,115,000	7,461	0.39%	-127,000	-501	0.042	Credit Services
	MNDY	Mondaycom Ord Shs	59	-	$223.59	$4,101,000	18,156	0.39%	-210,000	-4,798	0.041	N/A
	CPA	Copa Holdings SA	61	-	$98.29	$4,087,000	39,234	0.39%	-1,020,000	-8,809	0.115	Regional Airlines
	SNOW	Snowflake Inc.	63	-	$132.04	$4,048,000	25,050	0.38%	-2,250,000	-6,600	0.009	N/A
	FROG	Jfrog Ltd	67	-	$32.96	$3,899,000	88,176	0.37%	839,000	-248	0.099	N/A
	ROK	Rockwell Automation Inc	69	-	$255.26	$3,831,000	13,151	0.36%	-1,713,000	-4,706	0.011	Conglomerates
	MRNA	Moderna, Inc.	71	-	$0.00	$3,804,000	35,701	0.36%	104,000	-1,499	0	N/A
	SM	Sm Energy Company	72	-	$47.35	$3,720,000	74,628	0.35%	89,000	-19,136	0.065	Independent Oil & Gas
	SANM	Sanmina-SCI Corp	76	-	$65.87	$3,636,000	58,480	0.34%	626,000	-110	0.111	Printed Circuit Boards
	NTNX	Nutanix, Inc.	77	-	$52.34	$3,636,000	58,915	0.34%	825,000	-32	0	N/A
	TWST	Twist Bioscience Corp	78	-	$0.00	$3,622,000	105,566	0.34%	-974,000	-19,113	0.152	N/A
	KLAC	KLA-Tencor Corp	81	-	$779.26	$3,563,000	5,100	0.34%	366,000	-400	0.003	Semiconductor Equipme...
	SNPS	Synopsys Inc	82	-	$573.85	$3,543,000	6,200	0.33%	248,000	-200	0.004	Technical & System So...
	ITCI	Intra Cellular Therapies Inc	83	-	$68.55	$3,524,000	50,932	0.33%	-654,000	-7,406	0.054	N/A
	CWH	Camping World Holdings, Inc.	87	-	$19.70	$3,498,000	125,607	0.33%	-152,000	-13,379	0.28	N/A
	CRL	Charles River Laboratories ...	91	-	$221.62	$3,458,000	12,763	0.33%	407,000	-142	0.024	Biotechnology
	GTES	Gates Industrial Corp Plc	94	-	$16.43	$3,297,000	186,148	0.31%	799,000	-4	0.064	N/A
	DOCS	Doximity, Inc.	96	-	$29.20	$3,284,000	122,047	0.31%	-1,899,000	-62,808	0.116	N/A
	ONTO	Onto Innovation Inc	101	-	$217.07	$3,207,000	17,710	0.3%	-12,000	-3,344	0.036	Scientific & Technica...
	NRG	NRG Energy Inc	103	-	$77.83	$3,144,000	46,446	0.3%	741,000	-27	0.222	Electric Utilities
	MTD	Mettler Toledo Internationa...	108	-	$1,438.03	$3,029,000	2,275	0.29%	-1,550,000	-1,500	0.01	Scientific & Technica...
	SQSP	Squarespace, Inc.	115	-	$43.89	$2,937,000	80,603	0.28%	271,000	-156	0.113	N/A
	A	Agilent Technologies Inc	117	-	$132.82	$2,907,000	19,976	0.27%	129,000	-2	0.006	Scientific & Technica...
	TEX	Terex Corp	118	-	$57.05	$2,896,000	44,976	0.27%	-639,000	-16,552	0.065	Farm & Construction M...
	HRMY	Harmony Biosciences Holding...	119	-	$0.00	$2,894,000	86,168	0.27%	-96,000	-6,398	0.135	N/A
	XP	XP INC	120	-	$19.15	$2,880,000	112,224	0.27%	-46,000	-10	0.031	N/A
	DUOL	Duolingo, Inc.	123	-	$194.10	$2,852,000	12,931	0.27%	-2,876,000	-12,318	0.036	N/A
	FLEX	Flextronics International Ltd	129	-	$32.26	$2,769,000	96,778	0.26%	-1,055,000	-28,780	0.019	Printed Circuit Boards
	KGC	Kinross Gold Corporation (USA)	133	-	$7.99	$2,714,000	442,754	0.26%	21,000	-2,303	0.035	Gold
	ULCC	Frontier Group Holdings, Inc.	135	-	$0.00	$2,698,000	332,644	0.26%	882,000	-1	0.137	N/A
	SAGE	Sage Therapeutics, Inc.	137	-	$0.00	$2,687,000	143,390	0.25%	-537,000	-5,406	0.246	N/A
	NXT	Nextracker Inc.	139	-	$55.81	$2,647,000	47,036	0.25%	-327,000	-16,450	0.034	N/A
	BMBL	Bumble Inc.	145	-	$0.00	$2,532,000	223,068	0.24%	-1,299,000	-36,817	0.161	N/A
	NVDA	NVIDIA Corporation	147	-	$1,209.98	$2,530,000	2,800	0.24%	-163,000	-2,637	0	Semiconductor - Speci...
	AMAT	Applied Materials Inc	154	-	$221.75	$2,434,000	11,800	0.23%	-2,543,000	-18,912	0.001	Semiconductor Equipme...
	SPXC	SPX Technologies, Inc	171	-	$119.90	$2,211,000	17,955	0.21%	395,000	-19	0.04	Auto Parts
	ACA	Arcosa, Inc.	172	-	$0.00	$2,209,000	25,729	0.21%	-125,000	-2,519	0.053	N/A
	MPWR	Monolithic Power Systems Inc	178	-	$758.61	$2,169,000	3,202	0.21%	-766,000	-1,451	0.006	Semiconductor - Speci...
	AXTA	Axalta Coating Systems Ltd.	183	-	$36.27	$2,097,000	60,963	0.2%	24,000	-57	0.026	N/A
	FORM	Formfactor Inc	184	-	$44.32	$2,078,000	45,539	0.2%	63,000	-2,759	0.059	Semiconductor- Broad...
	HE	Hawaiian Electric Industrie...	187	-	$10.28	$2,038,000	180,808	0.19%	-1,263,000	-51,803	0.166	Electric Utilities
	SILK	Silk Road Medical Inc	188	-	$21.07	$2,034,000	111,037	0.19%	251,000	-34,270	0.243	N/A
	RDFN	Redfin Corp	189	-	$6.80	$2,018,000	303,437	0.19%	-1,448,000	-32,428	0.305	N/A
	CHEF	Chefs Warehouse Holdings, Llc	192	-	$39.33	$2,008,000	53,328	0.19%	223,000	-7,332	0.141	Food Wholesale
	DOCN	Digitalocean Holdings, Inc.	205	-	$0.00	$1,906,000	49,924	0.18%	-3,347,000	-93,247	0	N/A
	JBL	Jabil Circuit Inc	211	-	$114.32	$1,808,000	13,494	0.17%	64,000	-195	0.009	Printed Circuit Boards
	PAGS	PagSeguro Digital Ltd.	214	-	$12.07	$1,795,000	125,732	0.17%	-88,000	-25,267	0.038	N/A
	MATX	Matson Inc	220	-	$122.42	$1,740,000	15,484	0.16%	32,000	-100	0.036	Water Transportation
	ZIM	Zim Integrated Shipping Ser...	221	-	$19.34	$1,737,000	171,667	0.16%	-2,144,000	-221,500	0.149	N/A
	TXG	10x Genomics, Inc.	225	-	$0.00	$1,697,000	45,218	0.16%	-4,516,000	-65,806	0.043	N/A
	TDS	Telephone & Data Systems Inc	228	-	$22.36	$1,663,000	103,837	0.16%	-314,000	-3,916	0.097	Wireless Communications
	MC	Moelis & Co	235	-	$54.52	$1,608,000	28,331	0.15%	15,000	-55	0.039	N/A
	ELF	E L F Beauty Inc	241	-	$183.51	$1,586,000	8,091	0.15%	219,000	-1,380	0.015	N/A
	HLT	Hilton Worldwide Holdings Inc.	243	-	$201.17	$1,578,000	7,400	0.15%	195,000	-195	0.003	Lodging
	CNP	CenterPoint Energy Inc	248	-	$30.25	$1,509,000	52,967	0.14%	-34,000	-1,033	0.008	Multi Utilities
	BPMC	Blueprint Medicines Corp	257	-	$104.42	$1,435,000	15,129	0.14%	-366,000	-4,398	0.023	N/A
	GH	Guardant Health, Inc.	258	-	$0.00	$1,417,000	68,666	0.13%	-1,020,000	-21,417	0.057	N/A
	LC	Lendingclub Corp	260	-	$3.07	$1,409,000	160,311	0.13%	-81,000	-10,156	0.174	N/A
	UTHR	United Therapeutics Corp	270	-	$276.40	$1,342,000	5,840	0.13%	-735,000	-3,607	0.012	Drug Manufacturers - ...
	BTU	Peabody Energy Corp	273	-	$24.13	$1,335,000	55,028	0.13%	-124,000	-4,952	0.043	Industrial Metals & M...
	PAYO	Payoneer Global Inc.	277	-	$5.92	$1,304,000	268,229	0.12%	-96,000	-545	0.079	N/A
	PINS	Pinterest, Inc.	278	-	$42.73	$1,303,000	37,569	0.12%	-910,000	-22,182	0.007	N/A
	KMT	Kennametal Inc	279	-	$24.81	$1,293,000	51,856	0.12%	-1,028,000	-38,153	0.057	Machine Tools & Acces...
	HUBB	Hubbell Inc	280	-	$365.94	$1,283,000	3,091	0.12%	-3,515,000	-11,496	0.006	Electronics Wholesale
	FIGS	Figs, Inc.	281	-	$5.56	$1,274,000	255,792	0.12%	-1,298,000	-114,348	0.173	N/A
	RLAY	Relay Therapeutics, Inc.	283	-	$7.27	$1,270,000	152,991	0.12%	-876,000	-41,898	0.255	N/A
	UPWK	Upwork Inc	285	-	$10.74	$1,259,000	102,698	0.12%	-853,000	-39,352	0.085	N/A
	PATH	Uipath, Inc.	287	-	$12.25	$1,228,000	54,173	0.12%	-575,000	-18,411	0.013	N/A
	PFGC	Performance Food Group Co	288	-	$70.68	$1,222,000	16,375	0.12%	90,000	-1	0.01	N/A
	BGS	B&G Foods Inc	290	-	$9.47	$1,218,000	106,494	0.12%	-236,000	-31,993	0.166	Processed & Packaged ...
	LGF.A	Lions Gate Entertainment Corp	292	-	$7.80	$1,214,000	122,013	0.11%	-117,000	-91	0.147	Movie Production & Di...
	FRO	Frontline Ltd (USA)	293	-	$12.14	$1,210,000	53,273	0.11%	100,000	-2,291	0.024	Water Transportation
	WAT	Waters Corp	294	-	$300.55	$1,208,000	3,508	0.11%	-3,100,000	-9,577	0.006	Scientific & Technica...
	OMCL	Omnicell Inc	295	-	$29.94	$1,203,000	41,166	0.11%	-674,000	-8,712	0.087	Computer Based Systems
	PD	Pagerduty, Inc.	296	-	$19.80	$1,198,000	52,837	0.11%	-604,000	-25,018	0.058	N/A
	LPI	Laredo Petroleum Inc	297	-	$0.95	$1,197,000	22,777	0.11%	-763,000	-20,301	0.004	Independent Oil & Gas
	MRC	MRC Global Inc.	298	-	$12.78	$1,191,000	94,736	0.11%	144,000	-326	0.115	Machine Tools & Acces...
	STNE	Stoneco Ltd	302	-	$0.00	$1,156,000	69,594	0.11%	-915,000	-45,257	0.055	N/A
	LAZ	Lazard Ltd	303	-	$34.80	$1,156,000	27,598	0.11%	196,000	-1	0	Asset Management
	CFR	Cullen Frost Bankers Inc	305	-	$99.53	$1,139,000	10,121	0.11%	-440,000	-4,433	0.016	Domestic Regional Banks
	PRVA	Privia Health Group, Inc.	306	-	$17.49	$1,138,000	58,096	0.11%	-1,036,000	-36,305	0.049	N/A
	APPF	Appfolio Inc	307	-	$231.74	$1,137,000	4,608	0.11%	24,000	-1,815	0.025	N/A
	DCPH	Deciphera Pharmaceuticals, ...	309	-	$25.55	$1,122,000	71,297	0.11%	-29,000	-68	0.117	N/A
	JBI	Janus International Group	312	-	$12.97	$1,109,000	73,287	0.1%	-447,000	-45,966	0.054	N/A
	AXL	American Axle & Manufacturi...	316	-	$7.56	$1,102,000	149,786	0.1%	-461,000	-27,590	0.122	Auto Parts
	UCTT	Ultra Clean Holdings Inc	319	-	$46.70	$1,096,000	23,857	0.1%	278,000	-108	0.054	Semiconductor - Speci...
	SAH	Sonic Automotive Inc	320	-	$57.32	$1,091,000	19,163	0.1%	-789,000	-14,275	0.064	Auto Dealerships

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