PDT Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
927
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVNACARVANA CO | 122,336 | $2.8B | 0.24% | |
| 102 | APLSAPELLIS PHARMACEUTICALS INC | 60,894 | $2.8B | 0.24% | |
| 103 | SG7SAGE THERAPEUTICS INC | 85,161 | $2.8B | 0.24% | |
| 104 | OPTUALTICE USA INC | 295,359 | $2.7B | 0.24% | |
| 105 | THOTHOR INDS INC | 36,442 | $2.7B | 0.24% | |
| 106 | VTRSVIATRIS INC | 258,962 | $2.7B | 0.24% | |
| 107 | BWXTBWX TECHNOLOGIES INC | 49,206 | $2.7B | 0.24% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 28,898 | $2.7B | 0.24% | |
| 109 | COUPEURCOUPA SOFTWARE INC | 47,368 | $2.7B | 0.24% | |
| 110 | SMCIUSDSUPER MICRO COMPUTER INC | 66,573 | $2.7B | 0.24% | |
| 111 | A4SAMERIPRISE FINL INC | 11,233 | $2.7B | 0.24% | |
| 112 | AIC3 AI INC | 144,417 | $2.6B | 0.23% | |
| 113 | AITAPPLIED INDL TECHNOLOGIES IN | 27,408 | $2.6B | 0.23% | |
| 114 | SSENTINELONE INC | 112,802 | $2.6B | 0.23% | |
| 115 | BOOTBOOT BARN HLDGS INC | 38,100 | $2.6B | 0.23% | |
| 116 | PSXPHILLIPS 66 | 31,800 | $2.6B | 0.23% | |
| 117 | AXSMAXSOME THERAPEUTICS INC | 67,667 | $2.6B | 0.23% | |
| 118 | AGIOAGIOS PHARMACEUTICALS INC | 116,532 | $2.6B | 0.23% | |
| 119 | WCCWESCO INTL INC | 23,850 | $2.6B | 0.23% | |
| 120 | MRTXEURMIRATI THERAPEUTICS INC | 37,944 | $2.5B | 0.22% | |
| 121 | SAHSONIC AUTOMOTIVE INC | 68,668 | $2.5B | 0.22% | |
| 122 | CDEVEURCENTENNIAL RESOURCE DEV INC | 417,357 | $2.5B | 0.22% | |
| 123 | SRPTSAREPTA THERAPEUTICS INC | 33,018 | $2.5B | 0.22% | |
| 124 | ANAUTONATION INC | 22,126 | $2.5B | 0.22% | |
| 125 | NOVNOV INC | 145,939 | $2.5B | 0.22% | |
| 126 | TXNTEXAS INSTRS INC | 16,000 | $2.5B | 0.22% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 25,733 | $2.4B | 0.22% | |
| 128 | DARDARLING INGREDIENTS INC | 40,585 | $2.4B | 0.21% | |
| 129 | NJRNEW JERSEY RES CORP | 54,286 | $2.4B | 0.21% | |
| 130 | MURMURPHY OIL CORP | 79,956 | $2.4B | 0.21% | |
| 131 | SWKSTANLEY BLACK & DECKER INC | 22,900 | $2.4B | 0.21% | |
| 132 | PSNPARSONS CORP DEL | 59,116 | $2.4B | 0.21% | |
| 133 | VNTVONTIER CORPORATION | 103,686 | $2.4B | 0.21% | |
| 134 | GOOSCANADA GOOSE HLDGS INC | 131,301 | $2.4B | 0.21% | |
| 135 | FIGSFIGS INC | 259,453 | $2.4B | 0.21% | |
| 136 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 178,911 | $2.4B | 0.21% | |
| 137 | TVTXTRAVERE THERAPEUTICS INC | 96,905 | $2.3B | 0.21% | |
| 138 | AMATAPPLIED MATLS INC | 25,590 | $2.3B | 0.21% | |
| 139 | NTRNUTRIEN LTD | 29,200 | $2.3B | 0.21% | |
| 140 | BHCBAUSCH HEALTH COS INC | 274,250 | $2.3B | 0.20% | |
| 141 | BDCBELDEN INC | 42,886 | $2.3B | 0.20% | |
| 142 | YELPYELP INC | 82,261 | $2.3B | 0.20% | |
| 143 | CCSCENTURY CMNTYS INC | 50,310 | $2.3B | 0.20% | |
| 144 | MUMICRON TECHNOLOGY INC | 40,800 | $2.3B | 0.20% | |
| 145 | ALLOALLOGENE THERAPEUTICS INC | 197,719 | $2.3B | 0.20% | |
| 146 | 8INSYNEOS HEALTH INC | 31,000 | $2.2B | 0.20% | |
| 147 | APTVAPTIV PLC | 24,919 | $2.2B | 0.20% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 13,164 | $2.2B | 0.20% | |
| 149 | ISIIONIS PHARMACEUTICALS INC | 59,865 | $2.2B | 0.20% | |
| 150 | CMCANADIAN IMP BK COMM | 45,266 | $2.2B | 0.19% | |
| 151 | AWGASBURY AUTOMOTIVE GROUP INC | 12,957 | $2.2B | 0.19% | |
| 152 | OLPXOLAPLEX HLDGS INC | 155,389 | $2.2B | 0.19% | |
| 153 | SWTXSPRINGWORKS THERAPEUTICS INC | 88,782 | $2.2B | 0.19% | |
| 154 | CFRCULLEN FROST BANKERS INC | 18,700 | $2.2B | 0.19% | |
| 155 | MTDRMATADOR RES CO | 46,699 | $2.2B | 0.19% | |
| 156 | TFXTELEFLEX INCORPORATED | 8,824 | $2.2B | 0.19% | |
| 157 | TFCTRUIST FINL CORP | 45,509 | $2.2B | 0.19% | |
| 158 | —BLUEBIRD BIO INC | 519,477 | $2.2B | 0.19% | |
| 159 | HUBGHUB GROUP INC | 30,179 | $2.1B | 0.19% | |
| 160 | BKEBUCKLE INC | 77,136 | $2.1B | 0.19% | |
| 161 | CCCHEMOURS CO | 66,665 | $2.1B | 0.19% | |
| 162 | CDWCDW CORP | 13,518 | $2.1B | 0.19% | |
| 163 | LNGCHENIERE ENERGY INC | 15,913 | $2.1B | 0.19% | |
| 164 | SLCAU S SILICA HLDGS INC | 184,486 | $2.1B | 0.19% | |
| 165 | KODKODIAK SCIENCES INC | 274,295 | $2.1B | 0.18% | |
| 166 | OSH3EUROAK STR HEALTH INC | 126,334 | $2.1B | 0.18% | |
| 167 | GFSGLOBALFOUNDRIES INC | 51,468 | $2.1B | 0.18% | |
| 168 | ESTCELASTIC N V | 30,656 | $2.1B | 0.18% | |
| 169 | FRSHFRESHWORKS INC | 157,572 | $2.1B | 0.18% | |
| 170 | GIB/ACGI INC | 26,015 | $2.1B | 0.18% | |
| 171 | PWIPOWER INTEGRATIONS INC | 27,393 | $2.1B | 0.18% | |
| 172 | INTUINTUIT | 5,316 | $2.0B | 0.18% | |
| 173 | GRMNGARMIN LTD | 20,795 | $2.0B | 0.18% | |
| 174 | COURCOURSERA INC | 142,300 | $2.0B | 0.18% | |
| 175 | FELEFRANKLIN ELEC INC | 27,257 | $2.0B | 0.18% | |
| 176 | NTRSNORTHERN TR CORP | 20,643 | $2.0B | 0.18% | |
| 177 | NTRANATERA INC | 55,880 | $2.0B | 0.17% | |
| 178 | ACVAACV AUCTIONS INC | 300,528 | $2.0B | 0.17% | |
| 179 | BEBLOOM ENERGY CORP | 118,993 | $2.0B | 0.17% | |
| 180 | WMSADVANCED DRAIN SYS INC DEL | 21,715 | $2.0B | 0.17% | |
| 181 | ADNTADIENT PLC | 65,041 | $1.9B | 0.17% | |
| 182 | BNSBANK NOVA SCOTIA B C | 32,507 | $1.9B | 0.17% | |
| 183 | RETAEURREATA PHARMACEUTICALS INC | 63,264 | $1.9B | 0.17% | |
| 184 | SUPNSUPERNUS PHARMACEUTICALS INC | 65,943 | $1.9B | 0.17% | |
| 185 | AMPHAMPHASTAR PHARMACEUTICALS IN | 54,804 | $1.9B | 0.17% | |
| 186 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 137,596 | $1.9B | 0.17% | |
| 187 | RLAYRELAY THERAPEUTICS INC | 113,151 | $1.9B | 0.17% | |
| 188 | PPHMEURAVID BIOSERVICES INC | 124,181 | $1.9B | 0.17% | |
| 189 | GFFGRIFFON CORP | 67,536 | $1.9B | 0.17% | |
| 190 | ZIPZIPRECRUITER INC | 125,261 | $1.9B | 0.16% | |
| 191 | CDECOEUR MNG INC | 609,147 | $1.9B | 0.16% | |
| 192 | BACBK OF AMERICA CORP | 59,194 | $1.8B | 0.16% | |
| 193 | DKDELEK US HLDGS INC NEW | 71,244 | $1.8B | 0.16% | |
| 194 | TOSTTOAST INC | 142,077 | $1.8B | 0.16% | |
| 195 | AAMIBRIGHTSPHERE INVT GROUP INC | 101,983 | $1.8B | 0.16% | |
| 196 | NOVAQSUNNOVA ENERGY INTL INC. | 99,511 | $1.8B | 0.16% | |
| 197 | BIGGQBIG LOTS INC | 86,851 | $1.8B | 0.16% | |
| 198 | FGENEURFIBROGEN INC | 171,911 | $1.8B | 0.16% | |
| 199 | CFLTCONFLUENT INC | 77,956 | $1.8B | 0.16% | |
| 200 | —DUCK CREEK TECHNOLOGIES INC | 121,751 | $1.8B | 0.16% |