PDT Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCVLSHOE CARNIVAL INC | 29,392 | $1.2B | 0.08% | |
| 302 | HSKAEURHESKA CORP | 7,900 | $1.2B | 0.08% | |
| 303 | ALNYALNYLAM PHARMACEUTICALS INC | 8,800 | $1.1B | 0.08% | |
| 304 | RUSHARUSH ENTERPRISES INC | 27,600 | $1.1B | 0.08% | |
| 305 | GOSSGOSSAMER BIO INC | 116,969 | $1.1B | 0.08% | |
| 306 | VSATVIASAT INC | 34,600 | $1.1B | 0.08% | |
| 307 | RVLVREVOLVE GROUP INC | 35,661 | $1.1B | 0.08% | |
| 308 | ELFE L F BEAUTY INC | 43,901 | $1.1B | 0.07% | |
| 309 | NVROEURNEVRO CORP | 6,375 | $1.1B | 0.07% | |
| 310 | CARAEURCARA THERAPEUTICS INC | 72,770 | $1.1B | 0.07% | |
| 311 | RYROYAL BK CDA | 13,300 | $1.1B | 0.07% | |
| 312 | AAOIAPPLIED OPTOELECTRONICS INC | 126,535 | $1.1B | 0.07% | |
| 313 | G3VGREEN PLAINS INC | 81,534 | $1.1B | 0.07% | |
| 314 | SWAVUSDSHOCKWAVE MED INC | 10,233 | $1.1B | 0.07% | |
| 315 | HEESEURH & E EQUIPMENT SERVICES INC | 35,200 | $1.0B | 0.07% | |
| 316 | HTLDHEARTLAND EXPRESS INC | 57,800 | $1.0B | 0.07% | |
| 317 | ICHRICHOR HOLDINGS | 34,324 | $1.0B | 0.07% | |
| 318 | XPXP INC | 26,000 | $1.0B | 0.07% | |
| 319 | FRPTFRESHPET INC | 7,242 | $1.0B | 0.07% | |
| 320 | WVEWAVE LIFE SCIENCES LTD | 130,600 | $1.0B | 0.07% | |
| 321 | NXTCNEXTCURE INC | 93,858 | $1.0B | 0.07% | |
| 322 | ENTAENANTA PHARMACEUTICALS INC | 23,900 | $1.0B | 0.07% | |
| 323 | CNSCOHEN & STEERS INC | 13,500 | $1.0B | 0.07% | |
| 324 | LNWOSCIENTIFIC GAMES CORP | 24,106 | $1.0B | 0.07% | |
| 325 | EXTREXTREME NETWORKS INC | 142,030 | $979.0M | 0.07% | |
| 326 | NCNO*NCINO INC | 13,479 | $976.0M | 0.07% | |
| 327 | WRLDWORLD ACCEP CORP DEL | 9,500 | $971.0M | 0.07% | |
| 328 | TBPHTHERAVANCE BIOPHARMA INC | 54,522 | $969.0M | 0.07% | |
| 329 | SLCAU S SILICA HLDGS INC | 136,500 | $958.0M | 0.06% | |
| 330 | 1T7TRICIDA INC | 134,486 | $948.0M | 0.06% | |
| 331 | AXSAXIS CAP HLDGS LTD | 18,753 | $945.0M | 0.06% | |
| 332 | BGCPEURBGC PARTNERS INC | 235,200 | $941.0M | 0.06% | |
| 333 | PINSPINTEREST INC | 14,151 | $933.0M | 0.06% | |
| 334 | DOOBRP INC | 14,049 | $927.0M | 0.06% | |
| 335 | CLVTCLARIVATE PLC | 31,161 | $926.0M | 0.06% | |
| 336 | APH1EURAPHRIA INC | 132,900 | $920.0M | 0.06% | |
| 337 | —SYROS PHARMACEUTICALS INC | 84,545 | $917.0M | 0.06% | |
| 338 | —ODONATE THERAPEUTICS INC | 47,354 | $909.0M | 0.06% | |
| 339 | EVEREVERQUOTE INC | 24,336 | $909.0M | 0.06% | |
| 340 | TRI4EURTHOMSON REUTERS CORP. | 11,053 | $905.0M | 0.06% | |
| 341 | WNCWABASH NATL CORP | 52,491 | $904.0M | 0.06% | |
| 342 | SAMBOSTON BEER INC | 905 | $900.0M | 0.06% | |
| 343 | WMGWARNER MUSIC GROUP CORP | 23,685 | $900.0M | 0.06% | |
| 344 | —BMC STK HLDGS INC | 16,700 | $896.0M | 0.06% | |
| 345 | DKNG1USDDRAFTKINGS INC | 19,200 | $894.0M | 0.06% | |
| 346 | CGCCANOPY GROWTH CORP | 35,982 | $887.0M | 0.06% | |
| 347 | LHCGUSDLHC GROUP INC | 4,153 | $886.0M | 0.06% | |
| 348 | CEVACEVA INC | 19,464 | $886.0M | 0.06% | |
| 349 | INGNINOGEN INC | 19,729 | $881.0M | 0.06% | |
| 350 | MTRNMATERION CORP | 13,800 | $879.0M | 0.06% | |
| 351 | RDNTRADNET INC | 44,763 | $876.0M | 0.06% | |
| 352 | URBNURBAN OUTFITTERS INC | 34,139 | $874.0M | 0.06% | |
| 353 | COKECOCA COLA CONS INC | 3,255 | $867.0M | 0.06% | |
| 354 | AERIEURAERIE PHARMACEUTICALS INC | 64,010 | $865.0M | 0.06% | |
| 355 | YUSDALLEGHANY CORP DEL | 1,400 | $845.0M | 0.06% | |
| 356 | HHC*HOWARD HUGHES CORP | 10,662 | $842.0M | 0.06% | |
| 357 | PBYIPUMA BIOTECHNOLOGY INC | 81,960 | $841.0M | 0.06% | |
| 358 | FOXFFOX FACTORY HLDG CORP | 7,857 | $831.0M | 0.06% | |
| 359 | AYXEURALTERYX INC | 6,803 | $829.0M | 0.06% | |
| 360 | —FERRO CORP | 56,614 | $828.0M | 0.06% | |
| 361 | CCMPCMC MATERIALS INC | 5,402 | $817.0M | 0.06% | |
| 362 | —RADIUS HEALTH INC | 45,563 | $814.0M | 0.06% | |
| 363 | 37MMRC GLOBAL INC | 122,671 | $813.0M | 0.05% | |
| 364 | HCATHEALTH CATALYST INC | 18,658 | $812.0M | 0.05% | |
| 365 | CRSPCRISPR THERAPEUTICS AG | 5,300 | $811.0M | 0.05% | |
| 366 | TCSUSDCONTAINER STORE GROUP INC | 84,602 | $807.0M | 0.05% | |
| 367 | BMOBANK MONTREAL QUE | 10,603 | $806.0M | 0.05% | |
| 368 | AGENEURAGENUS INC | 253,600 | $806.0M | 0.05% | |
| 369 | BDTXBLACK DIAMOND THERAPEUTICS I | 25,000 | $801.0M | 0.05% | |
| 370 | EHTHEHEALTH INC | 11,333 | $800.0M | 0.05% | |
| 371 | WWEUSDWORLD WRESTLING ENTMT INC | 16,639 | $800.0M | 0.05% | |
| 372 | BVBRIGHTVIEW HLDGS INC | 52,684 | $797.0M | 0.05% | |
| 373 | PGNYPROGYNY INC | 18,480 | $783.0M | 0.05% | |
| 374 | RNRRENAISSANCERE HLDGS LTD | 4,716 | $782.0M | 0.05% | |
| 375 | TVTXTRAVERE THERAPEUTICS INC | 28,563 | $778.0M | 0.05% | |
| 376 | CDWCDW CORP | 5,822 | $767.0M | 0.05% | |
| 377 | CMCANADIAN IMP BK COMM | 8,872 | $758.0M | 0.05% | |
| 378 | SPTSPROUT SOCIAL INC | 16,523 | $750.0M | 0.05% | |
| 379 | UBERUBER TECHNOLOGIES INC | 14,705 | $750.0M | 0.05% | |
| 380 | PHRPHREESIA INC | 13,818 | $750.0M | 0.05% | |
| 381 | BLDPBALLARD PWR SYS INC NEW | 31,961 | $748.0M | 0.05% | |
| 382 | MRTNMARTEN TRANS LTD | 42,337 | $729.0M | 0.05% | |
| 383 | OVEROVERSTOCK COM INC DEL | 15,110 | $725.0M | 0.05% | |
| 384 | NVTA1EURINVITAE CORP | 17,287 | $723.0M | 0.05% | |
| 385 | ENVUSDENVESTNET INC | 8,739 | $719.0M | 0.05% | |
| 386 | MTWMANITOWOC CO INC | 53,409 | $711.0M | 0.05% | |
| 387 | VREXVAREX IMAGING CORP | 42,447 | $708.0M | 0.05% | |
| 388 | BZHBEAZER HOMES USA INC | 46,701 | $708.0M | 0.05% | |
| 389 | INSPINSPIRE MED SYS INC | 3,758 | $707.0M | 0.05% | |
| 390 | HLITHARMONIC INC | 95,036 | $702.0M | 0.05% | |
| 391 | TILEINTERFACE INC | 66,800 | $701.0M | 0.05% | |
| 392 | VCYTVERACYTE INC | 14,249 | $697.0M | 0.05% | |
| 393 | CMCCOMMERCIAL METALS CO | 33,599 | $690.0M | 0.05% | |
| 394 | OVVOVINTIV INC | 47,600 | $684.0M | 0.05% | |
| 395 | —WPX ENERGY INC | 83,866 | $684.0M | 0.05% | |
| 396 | ANABANAPTYSBIO INC | 31,775 | $683.0M | 0.05% | |
| 397 | BBBYEURBED BATH & BEYOND INC | 38,478 | $683.0M | 0.05% | |
| 398 | LIESUN LIFE FINANCIAL INC. | 15,267 | $679.0M | 0.05% | |
| 399 | —GREENSKY INC | 146,422 | $678.0M | 0.05% | |
| 400 | SSPSCRIPPS E W CO OHIO | 44,196 | $676.0M | 0.05% |