PDT Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
758
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTHMERITAGE HOMES CORP | 16,184 | $1.5B | 0.11% | |
| 302 | CPRTCOPART INC | 13,601 | $1.5B | 0.11% | |
| 303 | FNKOFUNKO INC | 74,500 | $1.5B | 0.11% | |
| 304 | JT5MUELLER WTR PRODS INC | 105,338 | $1.5B | 0.11% | |
| 305 | ROADCONSTRUCTION PARTNERS INC | 48,700 | $1.5B | 0.10% | |
| 306 | BB4AXOS FINANCIAL INC | 30,845 | $1.4B | 0.10% | |
| 307 | SCVLSHOE CARNIVAL INC | 23,300 | $1.4B | 0.10% | |
| 308 | TPDTEMPUR SEALY INTL INC | 39,304 | $1.4B | 0.10% | |
| 309 | CENXCENTURY ALUM CO | 80,272 | $1.4B | 0.10% | |
| 310 | CARAEURCARA THERAPEUTICS INC | 65,067 | $1.4B | 0.10% | |
| 311 | WNCWABASH NATL CORP | 73,907 | $1.4B | 0.10% | |
| 312 | SFIXSTITCH FIX INC | 27,900 | $1.4B | 0.10% | |
| 313 | MEOHMETHANEX CORP | 37,487 | $1.4B | 0.10% | |
| 314 | TPHTRI POINTE HOMES INC | 66,200 | $1.3B | 0.10% | |
| 315 | DTILPRECISION BIOSCIENCES INC | 129,878 | $1.3B | 0.10% | |
| 316 | CSGSCSG SYS INTL INC | 29,900 | $1.3B | 0.10% | |
| 317 | HSKAEURHESKA CORP | 7,913 | $1.3B | 0.10% | |
| 318 | AEOAMERICAN EAGLE OUTFITTERS IN | 45,500 | $1.3B | 0.10% | |
| 319 | VERIVERITONE INC | 55,056 | $1.3B | 0.09% | |
| 320 | HTLDHEARTLAND EXPRESS INC | 67,216 | $1.3B | 0.09% | |
| 321 | RVLVREVOLVE GROUP INC | 29,197 | $1.3B | 0.09% | |
| 322 | PETQEURPETIQ INC | 37,001 | $1.3B | 0.09% | |
| 323 | PCARPACCAR INC | 14,000 | $1.3B | 0.09% | |
| 324 | —CONSTELLATION PHARMCETICLS I | 54,819 | $1.3B | 0.09% | |
| 325 | INGNINOGEN INC | 24,400 | $1.3B | 0.09% | |
| 326 | DNLIDENALI THERAPEUTICS INC | 22,265 | $1.3B | 0.09% | |
| 327 | —ARGO GROUP INTL HLDGS LTD | 25,185 | $1.3B | 0.09% | |
| 328 | ASMBASSEMBLY BIOSCIENCES INC | 274,476 | $1.3B | 0.09% | |
| 329 | DXCDXC TECHNOLOGY CO | 40,283 | $1.3B | 0.09% | |
| 330 | AWRAMER STATES WTR CO | 16,612 | $1.3B | 0.09% | |
| 331 | LBTYBLIBERTY GLOBAL PLC | 49,100 | $1.3B | 0.09% | |
| 332 | —RADIUS HEALTH INC | 59,121 | $1.2B | 0.09% | |
| 333 | EMREMERSON ELEC CO | 13,501 | $1.2B | 0.09% | |
| 334 | HEESEURH & E EQUIPMENT SERVICES INC | 31,900 | $1.2B | 0.09% | |
| 335 | FDO.FMACYS INC | 74,761 | $1.2B | 0.09% | |
| 336 | NTNXNUTANIX INC | 45,547 | $1.2B | 0.09% | |
| 337 | LAZLAZARD LTD | 27,705 | $1.2B | 0.09% | |
| 338 | SCHN1EURSCHNITZER STEEL INDS INC | 28,720 | $1.2B | 0.09% | |
| 339 | MSGNMSG NETWORK INC | 78,900 | $1.2B | 0.09% | |
| 340 | CVGWCALAVO GROWERS INC | 15,200 | $1.2B | 0.08% | |
| 341 | MTRNMATERION CORP | 17,772 | $1.2B | 0.08% | |
| 342 | —AVID TECHNOLOGY INC | 55,566 | $1.2B | 0.08% | |
| 343 | USPHU S PHYSICAL THERAPY INC | 11,200 | $1.2B | 0.08% | |
| 344 | COKECOCA COLA CONS INC | 4,001 | $1.2B | 0.08% | |
| 345 | CCKCROWN HLDGS INC | 11,859 | $1.2B | 0.08% | |
| 346 | TCMDTACTILE SYS TECHNOLOGY INC | 21,000 | $1.1B | 0.08% | |
| 347 | VRNSVARONIS SYS INC | 22,165 | $1.1B | 0.08% | |
| 348 | HZOMARINEMAX INC | 22,893 | $1.1B | 0.08% | |
| 349 | ZZILLOW GROUP INC | 8,700 | $1.1B | 0.08% | |
| 350 | XRAYDENTSPLY SIRONA INC | 17,608 | $1.1B | 0.08% | |
| 351 | CNSCOHEN & STEERS INC | 17,078 | $1.1B | 0.08% | |
| 352 | COPCONOCOPHILLIPS | 21,060 | $1.1B | 0.08% | |
| 353 | AERIEURAERIE PHARMACEUTICALS INC | 62,143 | $1.1B | 0.08% | |
| 354 | CABOCABLE ONE INC | 604 | $1.1B | 0.08% | |
| 355 | —SYROS PHARMACEUTICALS INC | 147,442 | $1.1B | 0.08% | |
| 356 | EAFEURGRAFTECH INTL LTD | 89,836 | $1.1B | 0.08% | |
| 357 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 71,914 | $1.1B | 0.08% | |
| 358 | COOCOOPER COS INC | 2,800 | $1.1B | 0.08% | |
| 359 | AAOIAPPLIED OPTOELECTRONICS INC | 128,539 | $1.1B | 0.08% | |
| 360 | NVMINOVA MEASURING INSTRUMENTS L | 11,800 | $1.1B | 0.08% | |
| 361 | BAPCREDICORP LTD | 7,780 | $1.1B | 0.08% | |
| 362 | JBLJABIL INC | 20,363 | $1.1B | 0.08% | |
| 363 | INSPINSPIRE MED SYS INC | 5,100 | $1.1B | 0.08% | |
| 364 | VREXVAREX IMAGING CORP | 51,510 | $1.1B | 0.08% | |
| 365 | ACNACCENTURE PLC IRELAND | 3,806 | $1.1B | 0.08% | |
| 366 | —GENMARK DIAGNOSTICS INC | 43,953 | $1.1B | 0.08% | |
| 367 | GOSSGOSSAMER BIO INC | 112,820 | $1.0B | 0.08% | |
| 368 | WRLDWORLD ACCEP CORPORATION | 7,939 | $1.0B | 0.07% | |
| 369 | OMFONEMAIN HLDGS INC | 18,700 | $1.0B | 0.07% | |
| 370 | VECOVEECO INSTRS INC DEL | 48,097 | $998.0M | 0.07% | |
| 371 | AVTAVNET INC | 23,818 | $989.0M | 0.07% | |
| 372 | MMIMARCUS & MILLICHAP INC | 29,198 | $984.0M | 0.07% | |
| 373 | —CAI INTERNATIONAL INC | 21,593 | $983.0M | 0.07% | |
| 374 | PPHMEURAVID BIOSERVICES INC | 53,739 | $980.0M | 0.07% | |
| 375 | TRGPTARGA RES CORP | 30,873 | $980.0M | 0.07% | |
| 376 | ENTAENANTA PHARMACEUTICALS INC | 19,763 | $975.0M | 0.07% | |
| 377 | PVHPVH CORPORATION | 9,200 | $972.0M | 0.07% | |
| 378 | MTWMANITOWOC CO INC | 46,764 | $964.0M | 0.07% | |
| 379 | B7SBROOKDALE SR LIVING INC | 158,200 | $957.0M | 0.07% | |
| 380 | MRTNMARTEN TRANS LTD | 56,169 | $953.0M | 0.07% | |
| 381 | RDNTRADNET INC | 43,680 | $950.0M | 0.07% | |
| 382 | CN4CONNS INC | 48,506 | $943.0M | 0.07% | |
| 383 | SMCIUSDSUPER MICRO COMPUTER INC | 23,993 | $937.0M | 0.07% | |
| 384 | DRIDARDEN RESTAURANTS INC | 6,600 | $937.0M | 0.07% | |
| 385 | HHC*HOWARD HUGHES CORP | 9,826 | $935.0M | 0.07% | |
| 386 | EVGNEVOGENE LTD | 185,512 | $935.0M | 0.07% | |
| 387 | FBCUSDFLAGSTAR BANCORP INC | 20,505 | $925.0M | 0.07% | |
| 388 | ALAIR LEASE CORP | 18,769 | $920.0M | 0.07% | |
| 389 | TRNTRINITY INDS INC | 31,940 | $910.0M | 0.07% | |
| 390 | LMNDLEMONADE INC | 9,700 | $903.0M | 0.06% | |
| 391 | EVREVERCORE INC | 6,800 | $896.0M | 0.06% | |
| 392 | FLEXFLEX LTD | 48,700 | $892.0M | 0.06% | |
| 393 | LMATLEMAITRE VASCULAR INC | 18,175 | $887.0M | 0.06% | |
| 394 | CHWYCHEWY INC | 10,400 | $881.0M | 0.06% | |
| 395 | ROFKFORCE INC | 16,140 | $865.0M | 0.06% | |
| 396 | KLACKLA CORP | 2,602 | $860.0M | 0.06% | |
| 397 | VNDAVANDA PHARMACEUTICALS INC | 56,994 | $856.0M | 0.06% | |
| 398 | UHSUNIVERSAL HLTH SVCS INC | 6,384 | $852.0M | 0.06% | |
| 399 | INTUINTUIT | 2,200 | $843.0M | 0.06% | |
| 400 | —EPIZYME INC | 96,376 | $839.0M | 0.06% |