Filed: 2/14/2023ACC: 0001564702-23-000006
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $617.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$617.71M
Total AUM (reported)
25.49M
Total Shares
Allocation by class
COM$419.61M67.9%
SHS$50.79M8.2%
CL A$45.45M7.4%
COM CL A$25.32M4.1%
COM NEW$15.12M2.4%
CLASS A COM$10.66M1.7%
SHS NEW$7.17M1.2%
Portfolio Concentration
Top 3$18.91M3.1%
4–10$26.82M4.3%
11–25$50.58M8.2%
Rest$521.40M84.4%
Top 3 weight
3.1%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 25.49M
Sole
Full voting authority
25.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$10.09M
1.63%
Sole
60K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares17.85K
TypeSH
Market value$4.50M
0.73%
Sole
17.85K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares354.75K
TypeSH
Market value$4.32M
0.70%
Sole
354.75K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.64K
TypeSH
Market value$4.03M
0.65%
Sole
1.64K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares11.56K
TypeSH
Market value$4.00M
0.65%
Sole
11.56K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares31.07K
TypeSH
Market value$3.95M
0.64%
Sole
31.07K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares10.92K
TypeSH
Market value$3.74M
0.61%
Sole
10.92K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares40.02K
TypeSH
Market value$3.72M
0.60%
Sole
40.02K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares141.36K
TypeSH
Market value$3.69M
0.60%
Sole
141.36K
Shared
0.00
None
0.00
COTY INC
SOLEShares430.46K
TypeSH
Market value$3.68M
0.60%
Sole
430.46K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares25.15K
TypeSH
Market value$3.65M
0.59%
Sole
25.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.85K
TypeSH
Market value$3.61M
0.58%
Sole
25.85K
Shared
0.00
None
0.00
AVNET INC
SOLEShares86.25K
TypeSH
Market value$3.59M
0.58%
Sole
86.25K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares10.49K
TypeSH
Market value$3.53M
0.57%
Sole
10.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.66K
TypeSH
Market value$3.47M
0.56%
Sole
20.66K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares25.21K
TypeSH
Market value$3.42M
0.55%
Sole
25.21K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares29.42K
TypeSH
Market value$3.38M
0.55%
Sole
29.42K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares14.13K
TypeSH
Market value$3.38M
0.55%
Sole
14.13K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares19.62K
TypeSH
Market value$3.30M
0.53%
Sole
19.62K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares59.42K
TypeSH
Market value$3.29M
0.53%
Sole
59.42K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares20.95K
TypeSH
Market value$3.28M
0.53%
Sole
20.95K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares28.88K
TypeSH
Market value$3.27M
0.53%
Sole
28.88K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares19.42K
TypeSH
Market value$3.21M
0.52%
Sole
19.42K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.24K
TypeSH
Market value$3.14M
0.51%
Sole
5.24K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares23.13K
TypeSH
Market value$3.07M
0.50%
Sole
23.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $10.09M 1.63% | 60K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 17.85K | SH | $4.50M 0.73% | 17.85K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 354.75K | SH | $4.32M 0.70% | 354.75K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.64K | SH | $4.03M 0.65% | 1.64K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 11.56K | SH | $4.00M 0.65% | 11.56K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 31.07K | SH | $3.95M 0.64% | 31.07K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 10.92K | SH | $3.74M 0.61% | 10.92K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 40.02K | SH | $3.72M 0.60% | 40.02K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 141.36K | SH | $3.69M 0.60% | 141.36K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 430.46K | SH | $3.68M 0.60% | 430.46K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 25.15K | SH | $3.65M 0.59% | 25.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.85K | SH | $3.61M 0.58% | 25.85K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 86.25K | SH | $3.59M 0.58% | 86.25K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 10.49K | SH | $3.53M 0.57% | 10.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.66K | SH | $3.47M 0.56% | 20.66K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 25.21K | SH | $3.42M 0.55% | 25.21K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 29.42K | SH | $3.38M 0.55% | 29.42K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 14.13K | SH | $3.38M 0.55% | 14.13K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 19.62K | SH | $3.30M 0.53% | 19.62K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 59.42K | SH | $3.29M 0.53% | 59.42K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 20.95K | SH | $3.28M 0.53% | 20.95K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 28.88K | SH | $3.27M 0.53% | 28.88K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 19.42K | SH | $3.21M 0.52% | 19.42K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.24K | SH | $3.14M 0.51% | 5.24K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 23.13K | SH | $3.07M 0.50% | 23.13K | 0.00 | 0.00 |
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