PDT Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
751
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDL N V | 1,106,677 | $18.8B | 1.35% | |
| 2 | CMECME GROUP INC | 60,000 | $11.6B | 0.83% | |
| 3 | DDOGDATADOG INC | 63,000 | $8.9B | 0.64% | |
| 4 | CRLCHARLES RIV LABS INTL INC | 20,389 | $8.4B | 0.60% | |
| 5 | ZSZSCALER INC | 30,912 | $8.1B | 0.58% | |
| 6 | PSTGPURE STORAGE INC | 290,375 | $7.3B | 0.52% | |
| 7 | MDBMONGODB INC | 14,844 | $7.0B | 0.50% | |
| 8 | MSCIMSCI INC | 11,400 | $6.9B | 0.50% | |
| 9 | NTAPNETAPP INC | 76,500 | $6.9B | 0.49% | |
| 10 | SNOWSNOWFLAKE INC | 22,700 | $6.9B | 0.49% | |
| 11 | DASHDOORDASH INC | 33,300 | $6.9B | 0.49% | |
| 12 | ZTSZOETIS INC | 34,431 | $6.7B | 0.48% | |
| 13 | AXONAXON ENTERPRISE INC | 37,759 | $6.6B | 0.47% | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 107,300 | $6.6B | 0.47% | |
| 15 | IDXXIDEXX LABS INC | 10,505 | $6.5B | 0.47% | |
| 16 | BXBLACKSTONE INC | 55,800 | $6.5B | 0.47% | |
| 17 | NTRANATERA INC | 56,935 | $6.3B | 0.46% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 68,700 | $6.3B | 0.45% | |
| 19 | TNDMTANDEM DIABETES CARE INC | 51,003 | $6.1B | 0.44% | |
| 20 | MANHMANHATTAN ASSOCIATES INC | 39,434 | $6.0B | 0.43% | |
| 21 | FNDFLOOR & DECOR HLDGS INC | 48,287 | $5.8B | 0.42% | |
| 22 | NCNO*NCINO INC | 81,900 | $5.8B | 0.42% | |
| 23 | PGNYPROGYNY INC | 103,700 | $5.8B | 0.42% | |
| 24 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 153,953 | $5.8B | 0.42% | |
| 25 | IQVIQVIA HLDGS INC | 24,100 | $5.8B | 0.41% | |
| 26 | ESTCELASTIC N V | 38,711 | $5.8B | 0.41% | |
| 27 | WKWORKIVA INC | 40,700 | $5.7B | 0.41% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 36,300 | $5.7B | 0.41% | |
| 29 | RGENREPLIGEN CORP | 19,700 | $5.7B | 0.41% | |
| 30 | WINGWINGSTOP INC | 34,635 | $5.7B | 0.41% | |
| 31 | VEEVVEEVA SYS INC | 19,700 | $5.7B | 0.41% | |
| 32 | SPGIS&P GLOBAL INC | 13,300 | $5.7B | 0.41% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 4,100 | $5.6B | 0.41% | |
| 34 | STAASTAAR SURGICAL CO | 43,900 | $5.6B | 0.41% | |
| 35 | SNPSSYNOPSYS INC | 18,800 | $5.6B | 0.40% | |
| 36 | RHRH | 8,431 | $5.6B | 0.40% | |
| 37 | INSPINSPIRE MED SYS INC | 24,100 | $5.6B | 0.40% | |
| 38 | BRKRBRUKER CORP | 71,362 | $5.6B | 0.40% | |
| 39 | POOLPOOL CORP | 12,800 | $5.6B | 0.40% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 8,500 | $5.5B | 0.39% | |
| 41 | SMARGBPSMARTSHEET INC | 78,400 | $5.4B | 0.39% | |
| 42 | CDWCDW CORP | 29,612 | $5.4B | 0.39% | |
| 43 | PLANUSDANAPLAN INC | 88,400 | $5.4B | 0.39% | |
| 44 | SITESITEONE LANDSCAPE SUPPLY INC | 26,800 | $5.3B | 0.38% | |
| 45 | ASANASANA INC | 51,200 | $5.3B | 0.38% | |
| 46 | EOGEOG RES INC | 66,216 | $5.3B | 0.38% | |
| 47 | SPTSPROUT SOCIAL INC | 43,480 | $5.3B | 0.38% | |
| 48 | MEDPMEDPACE HLDGS INC | 27,893 | $5.3B | 0.38% | |
| 49 | BOOTBOOT BARN HLDGS INC | 59,372 | $5.3B | 0.38% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 18,400 | $5.3B | 0.38% | |
| 51 | CMRCBIGCOMMERCE HLDGS INC | 103,819 | $5.3B | 0.38% | |
| 52 | SCISERVICE CORP INTL | 87,100 | $5.2B | 0.38% | |
| 53 | TXG10X GENOMICS INC | 35,800 | $5.2B | 0.37% | |
| 54 | OLLIOLLIES BARGAIN OUTLET HLDGS | 86,402 | $5.2B | 0.37% | |
| 55 | RHIROBERT HALF INTL INC | 51,774 | $5.2B | 0.37% | |
| 56 | WMSADVANCED DRAIN SYS INC DEL | 47,905 | $5.2B | 0.37% | |
| 57 | ICLRICON PLC | 19,576 | $5.1B | 0.37% | |
| 58 | WATWATERS CORP | 14,300 | $5.1B | 0.37% | |
| 59 | CMACOMERICA INC | 63,200 | $5.1B | 0.37% | |
| 60 | LCLENDINGCLUB CORP | 179,800 | $5.1B | 0.36% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 5,100 | $5.1B | 0.36% | |
| 62 | TWSTTWIST BIOSCIENCE CORP | 47,400 | $5.1B | 0.36% | |
| 63 | FOXFFOX FACTORY HLDG CORP | 35,061 | $5.1B | 0.36% | |
| 64 | HEIHEICO CORP NEW | 38,300 | $5.1B | 0.36% | |
| 65 | WDAYWORKDAY INC | 20,200 | $5.0B | 0.36% | |
| 66 | MPMP MATERIALS CORP | 155,800 | $5.0B | 0.36% | |
| 67 | ARCH1USDARCH RESOURCES INC | 53,676 | $5.0B | 0.36% | |
| 68 | EFXEQUIFAX INC | 19,600 | $5.0B | 0.36% | |
| 69 | YETIYETI HLDGS INC | 57,800 | $5.0B | 0.36% | |
| 70 | CELHCELSIUS HLDGS INC | 54,830 | $4.9B | 0.35% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 25,604 | $4.9B | 0.35% | |
| 72 | ANETEURARISTA NETWORKS INC | 14,300 | $4.9B | 0.35% | |
| 73 | QLYSQUALYS INC | 44,044 | $4.9B | 0.35% | |
| 74 | 3M4MASIMO CORP | 18,000 | $4.9B | 0.35% | |
| 75 | UPSTUPSTART HLDGS INC | 15,380 | $4.9B | 0.35% | |
| 76 | ELLAUDER ESTEE COS INC | 16,200 | $4.9B | 0.35% | |
| 77 | INCYINCYTE CORP | 70,596 | $4.9B | 0.35% | |
| 78 | NARIUSDINARI MED INC | 59,849 | $4.9B | 0.35% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC | 11,402 | $4.8B | 0.35% | |
| 80 | AZTABROOKS AUTOMATION INC NEW | 47,200 | $4.8B | 0.35% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 26,601 | $4.8B | 0.35% | |
| 82 | —QUALTRICS INTL INC | 112,828 | $4.8B | 0.35% | |
| 83 | ATKRATKORE INC | 55,408 | $4.8B | 0.35% | |
| 84 | JNPJUNIPER NETWORKS INC | 174,400 | $4.8B | 0.34% | |
| 85 | TRMBTRIMBLE INC | 58,200 | $4.8B | 0.34% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 335,500 | $4.8B | 0.34% | |
| 87 | AMBAAMBARELLA INC | 30,700 | $4.8B | 0.34% | |
| 88 | DOMODOMO INC | 56,254 | $4.8B | 0.34% | |
| 89 | NEWREURNEW RELIC INC | 65,864 | $4.7B | 0.34% | |
| 90 | PRFTUSDPERFICIENT INC | 40,700 | $4.7B | 0.34% | |
| 91 | TTEKTETRA TECH INC NEW | 31,500 | $4.7B | 0.34% | |
| 92 | RDFNREDFIN CORP | 93,800 | $4.7B | 0.34% | |
| 93 | DKNG1USDDRAFTKINGS INC | 97,200 | $4.7B | 0.34% | |
| 94 | NEENEXTERA ENERGY INC | 59,600 | $4.7B | 0.34% | |
| 95 | LOWLOWES COS INC | 23,000 | $4.7B | 0.34% | |
| 96 | —VONAGE HLDGS CORP | 288,600 | $4.7B | 0.33% | |
| 97 | ALKSALKERMES PLC | 150,800 | $4.7B | 0.33% | |
| 98 | BANDBANDWIDTH INC | 51,487 | $4.6B | 0.33% | |
| 99 | PNRPENTAIR PLC | 64,000 | $4.6B | 0.33% | |
| 100 | EYENATIONAL VISION HLDGS INC | 81,800 | $4.6B | 0.33% |
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