PDT Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATRAGBXATARA BIOTHERAPEUTICS INC | 97,759 | $1.5B | 0.10% | |
| 302 | CHEFCHEFS WHSE INC | 47,500 | $1.5B | 0.10% | |
| 303 | OVVOVINTIV INC | 47,800 | $1.5B | 0.10% | |
| 304 | NVMINOVA MEASURING INSTRUMENTS L | 14,500 | $1.5B | 0.10% | |
| 305 | AERIEURAERIE PHARMACEUTICALS INC | 93,136 | $1.5B | 0.10% | |
| 306 | CEVACEVA INC | 31,203 | $1.5B | 0.10% | |
| 307 | BLFSBIOLIFE SOLUTIONS INC | 32,919 | $1.5B | 0.10% | |
| 308 | —FLEXION THERAPEUTICS INC | 175,105 | $1.4B | 0.10% | |
| 309 | AGENEURAGENUS INC | 262,430 | $1.4B | 0.10% | |
| 310 | CVGWCALAVO GROWERS INC | 22,691 | $1.4B | 0.10% | |
| 311 | CWTCALIFORNIA WTR SVC GROUP | 25,841 | $1.4B | 0.09% | |
| 312 | IMVTIMMUNOVANT INC | 135,700 | $1.4B | 0.09% | |
| 313 | TCSUSDCONTAINER STORE GROUP INC | 108,781 | $1.4B | 0.09% | |
| 314 | VECOVEECO INSTRS INC DEL | 58,900 | $1.4B | 0.09% | |
| 315 | PSTGPURE STORAGE INC | 72,283 | $1.4B | 0.09% | |
| 316 | GIB/ACGI INC | 15,400 | $1.4B | 0.09% | |
| 317 | SMCIUSDSUPER MICRO COMPUTER INC | 39,252 | $1.4B | 0.09% | |
| 318 | LASRNLIGHT INC | 38,021 | $1.4B | 0.09% | |
| 319 | GHGUARDANT HEALTH INC | 11,000 | $1.4B | 0.09% | |
| 320 | BDTXBLACK DIAMOND THERAPEUTICS I | 111,967 | $1.4B | 0.09% | |
| 321 | MEGMONTROSE ENVIRONMENTAL GROUP | 25,402 | $1.4B | 0.09% | |
| 322 | ITGARTNER INC | 5,600 | $1.4B | 0.09% | |
| 323 | BZHBEAZER HOMES USA INC | 69,919 | $1.3B | 0.09% | |
| 324 | DTILPRECISION BIOSCIENCES INC | 106,500 | $1.3B | 0.09% | |
| 325 | —AZURE PWR GLOBAL LTD | 48,756 | $1.3B | 0.09% | |
| 326 | —ONTRAK INC | 40,349 | $1.3B | 0.09% | |
| 327 | RRNRED ROBIN GOURMET BURGERS IN | 39,054 | $1.3B | 0.09% | |
| 328 | AWRAMER STATES WTR CO | 16,224 | $1.3B | 0.09% | |
| 329 | B7SBROOKDALE SR LIVING INC | 162,358 | $1.3B | 0.08% | |
| 330 | XNCRXENCOR INC | 37,000 | $1.3B | 0.08% | |
| 331 | ARLOARLO TECHNOLOGIES INC | 188,275 | $1.3B | 0.08% | |
| 332 | USX1UNITED STATES STL CORP NEW | 53,000 | $1.3B | 0.08% | |
| 333 | BOOMDMC GLOBAL INC | 22,529 | $1.3B | 0.08% | |
| 334 | VNDAVANDA PHARMACEUTICALS INC | 57,998 | $1.2B | 0.08% | |
| 335 | MTWMANITOWOC CO INC | 50,621 | $1.2B | 0.08% | |
| 336 | ATECALPHATEC HLDGS INC | 80,603 | $1.2B | 0.08% | |
| 337 | ACADACADIA PHARMACEUTICALS INC | 50,000 | $1.2B | 0.08% | |
| 338 | SMGSCOTTS MIRACLE-GRO CO | 6,353 | $1.2B | 0.08% | |
| 339 | QA4AGENTHERM INC | 17,100 | $1.2B | 0.08% | |
| 340 | VITLVITAL FARMS INC | 60,738 | $1.2B | 0.08% | |
| 341 | TCMDTACTILE SYS TECHNOLOGY INC | 23,286 | $1.2B | 0.08% | |
| 342 | FLBFLUIDIGM CORP DEL | 196,628 | $1.2B | 0.08% | |
| 343 | SLCAU S SILICA HLDGS INC | 104,000 | $1.2B | 0.08% | |
| 344 | USPHU S PHYSICAL THERAPY | 10,310 | $1.2B | 0.08% | |
| 345 | ALRMALARM COM HLDGS INC | 14,000 | $1.2B | 0.08% | |
| 346 | SCVLSHOE CARNIVAL INC | 16,554 | $1.2B | 0.08% | |
| 347 | —EPIZYME INC | 141,752 | $1.2B | 0.08% | |
| 348 | CGENCOMPUGEN LTD | 141,200 | $1.2B | 0.08% | |
| 349 | ERIIENERGY RECOVERY INC | 51,000 | $1.2B | 0.08% | |
| 350 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,129 | $1.2B | 0.08% | |
| 351 | HYREQHYRECAR INC | 55,200 | $1.2B | 0.08% | |
| 352 | STEPSTEPSTONE GROUP INC | 33,303 | $1.1B | 0.08% | |
| 353 | JYNTJOINT CORP | 13,653 | $1.1B | 0.08% | |
| 354 | DARDARLING INGREDIENTS INC | 16,965 | $1.1B | 0.08% | |
| 355 | HEESEURH & E EQUIPMENT SERVICES INC | 33,778 | $1.1B | 0.07% | |
| 356 | GTHXEURG1 THERAPEUTICS INC | 51,094 | $1.1B | 0.07% | |
| 357 | RUBYUSDRUBIUS THERAPEUTICS INC | 45,892 | $1.1B | 0.07% | |
| 358 | —ARGO GROUP INTL HLDGS LTD | 21,600 | $1.1B | 0.07% | |
| 359 | CEIXEURCONSOL ENERGY INC NEW | 60,515 | $1.1B | 0.07% | |
| 360 | GOGROCERY OUTLET HLDG CORP | 32,238 | $1.1B | 0.07% | |
| 361 | ROFKFORCE INC | 17,686 | $1.1B | 0.07% | |
| 362 | CNSCOHEN & STEERS INC | 13,500 | $1.1B | 0.07% | |
| 363 | AUDCAUDIOCODES LTD | 33,444 | $1.1B | 0.07% | |
| 364 | MEDMEDIFAST INC | 3,900 | $1.1B | 0.07% | |
| 365 | FSVFIRSTSERVICE CORP NEW | 6,385 | $1.1B | 0.07% | |
| 366 | —RADIUS HEALTH INC | 59,000 | $1.1B | 0.07% | |
| 367 | CUTREURCUTERA INC | 21,800 | $1.1B | 0.07% | |
| 368 | VEEVVEEVA SYS INC | 3,424 | $1.1B | 0.07% | |
| 369 | NVTA1EURINVITAE CORP | 31,489 | $1.1B | 0.07% | |
| 370 | CARAEURCARA THERAPEUTICS INC | 74,032 | $1.1B | 0.07% | |
| 371 | WIREEURENCORE WIRE CORP | 13,882 | $1.1B | 0.07% | |
| 372 | VREXVAREX IMAGING CORP | 38,349 | $1.0B | 0.07% | |
| 373 | NVSTENVISTA HOLDINGS CORPORATION | 23,600 | $1.0B | 0.07% | |
| 374 | ZZILLOW GROUP INC | 8,306 | $1.0B | 0.07% | |
| 375 | SLMSLM CORP | 48,302 | $1.0B | 0.07% | |
| 376 | DOOBRP INC | 12,900 | $1.0B | 0.07% | |
| 377 | MTRNMATERION CORP | 13,400 | $1.0B | 0.07% | |
| 378 | ENTAENANTA PHARMACEUTICALS INC | 22,900 | $1.0B | 0.07% | |
| 379 | MCSMARCUS CORP DEL | 47,500 | $1.0B | 0.07% | |
| 380 | HUBSHUBSPOT INC | 1,711 | $997.0M | 0.07% | |
| 381 | BFHALLIANCE DATA SYSTEMS CORP | 9,400 | $979.0M | 0.06% | |
| 382 | EX9EXELIXIS INC | 52,278 | $953.0M | 0.06% | |
| 383 | GDENGOLDEN ENTMT INC | 21,135 | $947.0M | 0.06% | |
| 384 | ESTAESTABLISHMENT LABS HLDGS INC | 10,823 | $945.0M | 0.06% | |
| 385 | WNCWABASH NATL CORP | 58,677 | $939.0M | 0.06% | |
| 386 | LPLALPL FINL HLDGS INC | 6,900 | $931.0M | 0.06% | |
| 387 | MANMANPOWERGROUP INC WIS | 7,798 | $927.0M | 0.06% | |
| 388 | CALXCALIX INC | 19,440 | $923.0M | 0.06% | |
| 389 | AORTCRYOLIFE INC | 32,350 | $919.0M | 0.06% | |
| 390 | HZNPHORIZON THERAPEUTICS PUB L | 9,809 | $919.0M | 0.06% | |
| 391 | NVRIHARSCO CORP | 44,907 | $917.0M | 0.06% | |
| 392 | UEOWESTLAKE CHEM CORP | 9,974 | $899.0M | 0.06% | |
| 393 | S7VSALLY BEAUTY HLDGS INC | 40,590 | $896.0M | 0.06% | |
| 394 | CN4CONNS INC | 35,074 | $894.0M | 0.06% | |
| 395 | MGPIMGP INGREDIENTS INC NEW | 13,148 | $889.0M | 0.06% | |
| 396 | MMIMARCUS & MILLICHAP INC | 22,737 | $884.0M | 0.06% | |
| 397 | BAMBROOKFIELD ASSET MGMT INC | 17,245 | $879.0M | 0.06% | |
| 398 | TEAMATLASSIAN CORP PLC | 3,405 | $875.0M | 0.06% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 43,249 | $873.0M | 0.06% | |
| 400 | UAAUNDER ARMOUR INC | 41,222 | $872.0M | 0.06% |