PDT Partners, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.4B

Holdings

758

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (758 positions)

#	Stock	Shares	Value	% Portfolio
1	CNHICNH INDL N V	1,385,796	$21.4M	1.54%
2	RACEFERRARI N V	78,056	$16.3M	1.17%
3	CMECME GROUP INC	60,000	$12.3M	0.88%
4	AMATAPPLIED MATLS INC	58,600	$7.8M	0.56%
5	BXBLACKSTONE GROUP INC	98,300	$7.3M	0.53%
6	LIILENNOX INTL INC	23,200	$7.2M	0.52%
7	—LABORATORY CORP AMER HLDGS	27,900	$7.1M	0.51%
8	TSLATESLA INC	10,600	$7.1M	0.51%
9	GOOSCANADA GOOSE HLDGS INC	177,378	$7.0M	0.50%
10	TTCTORO CO	66,700	$6.9M	0.49%
11	COHREURCOHERENT INC	26,500	$6.7M	0.48%
12	TXG10X GENOMICS INC	36,200	$6.6M	0.47%
13	LOGILOGITECH INTL S A	60,100	$6.3M	0.45%
14	GLUUGLU MOBILE INC	497,659	$6.2M	0.45%
15	IDXXIDEXX LABS INC	12,300	$6.0M	0.43%
16	SLQTSELECTQUOTE INC	203,100	$6.0M	0.43%
17	NTRANATERA INC	58,858	$6.0M	0.43%
18	BABOEING CO	23,400	$6.0M	0.43%
19	NTAPNETAPP INC	78,100	$5.7M	0.41%
20	—BUNGE LIMITED	71,113	$5.6M	0.41%
21	—QIAGEN NV	115,440	$5.6M	0.40%
22	GGENPACT LIMITED	129,917	$5.6M	0.40%
23	RDFNREDFIN CORP	83,260	$5.5M	0.40%
24	CHRCHURCHILL DOWNS INC	24,304	$5.5M	0.40%
25	CHGGCHEGG INC	64,301	$5.5M	0.40%
26	TNDMTANDEM DIABETES CARE INC	61,882	$5.5M	0.39%
27	AXTAAXALTA COATING SYS LTD	180,900	$5.4M	0.38%
28	CITCINTAS CORP	15,624	$5.3M	0.38%
29	DHID R HORTON INC	59,245	$5.3M	0.38%
30	CMACOMERICA INC	73,400	$5.3M	0.38%
31	USFDUS FOODS HLDG CORP	136,700	$5.2M	0.37%
32	PRKSSEAWORLD ENTMT INC	104,104	$5.2M	0.37%
33	ICLRICON PLC	26,300	$5.2M	0.37%
34	SL2SLEEP NUMBER CORP	35,900	$5.2M	0.37%
35	AZTABROOKS AUTOMATION INC NEW	62,310	$5.1M	0.37%
36	SCISERVICE CORP INTL	99,383	$5.1M	0.36%
37	AMBAAMBARELLA INC	50,100	$5.0M	0.36%
38	WATWATERS CORP	17,700	$5.0M	0.36%
39	GMGENERAL MTRS CO	87,200	$5.0M	0.36%
40	HPEHEWLETT PACKARD ENTERPRISE C	317,668	$5.0M	0.36%
41	ZEN1EURZENDESK INC	37,700	$5.0M	0.36%
42	RGENREPLIGEN CORP	25,626	$5.0M	0.36%
43	SMGSCOTTS MIRACLE-GRO CO	20,300	$5.0M	0.36%
44	SITESITEONE LANDSCAPE SUPPLY INC	29,011	$5.0M	0.36%
45	URIUNITED RENTALS INC	15,000	$4.9M	0.35%
46	PZZAPAPA JOHNS INTL INC	55,500	$4.9M	0.35%
47	GHGUARDANT HEALTH INC	32,216	$4.9M	0.35%
48	CFGCITIZENS FINANCIAL GROUP INC	111,400	$4.9M	0.35%
49	RHRH	8,200	$4.9M	0.35%
50	TECK/BTECK RESOURCES LTD	255,055	$4.9M	0.35%
51	DDDUPONT DE NEMOURS INC	63,200	$4.9M	0.35%
52	SHWSHERWIN WILLIAMS CO	6,605	$4.9M	0.35%
53	POOLPOOL CORP	14,000	$4.8M	0.35%
54	EOGEOG RES INC	66,500	$4.8M	0.35%
55	PENPENUMBRA INC	17,800	$4.8M	0.35%
56	ODFLOLD DOMINION FREIGHT LINE IN	20,000	$4.8M	0.35%
57	CSIQCANADIAN SOLAR INC	96,702	$4.8M	0.34%
58	MSCIMSCI INC	11,400	$4.8M	0.34%
59	ELLAUDER ESTEE COS INC	16,400	$4.8M	0.34%
60	ACGLARCH CAP GROUP LTD	124,300	$4.8M	0.34%
61	ADPAUTOMATIC DATA PROCESSING IN	25,200	$4.7M	0.34%
62	MEDPMEDPACE HLDGS INC	28,802	$4.7M	0.34%
63	VFCV F CORP	59,000	$4.7M	0.34%
64	WMSADVANCED DRAIN SYS INC DEL	45,601	$4.7M	0.34%
65	MNSTMONSTER BEVERAGE CORP NEW	51,700	$4.7M	0.34%
66	FNDFLOOR & DECOR HLDGS INC	49,302	$4.7M	0.34%
67	SPGIS&P GLOBAL INC	13,300	$4.7M	0.34%
68	AG8AGILENT TECHNOLOGIES INC	36,700	$4.7M	0.34%
69	GTGOODYEAR TIRE & RUBR CO	265,001	$4.7M	0.33%
70	LEVILEVI STRAUSS & CO NEW	194,530	$4.7M	0.33%
71	BOOTBOOT BARN HLDGS INC	74,627	$4.7M	0.33%
72	AIGAMERICAN INTL GROUP INC	100,400	$4.6M	0.33%
73	VCVISTEON CORP	37,987	$4.6M	0.33%
74	STZCONSTELLATION BRANDS INC	20,300	$4.6M	0.33%
75	RRRRED ROCK RESORTS INC	141,238	$4.6M	0.33%
76	EFXEQUIFAX INC	25,411	$4.6M	0.33%
77	ALBALBEMARLE CORP	31,500	$4.6M	0.33%
78	YELPYELP INC	117,906	$4.6M	0.33%
79	FFORD MTR CO DEL	375,100	$4.6M	0.33%
80	ALRMALARM COM HLDGS INC	53,067	$4.6M	0.33%
81	NEENEXTERA ENERGY INC	60,502	$4.6M	0.33%
82	GILDGILEAD SCIENCES INC	70,300	$4.5M	0.33%
83	CTVACORTEVA INC	97,315	$4.5M	0.33%
84	TREXTREX CO INC	49,400	$4.5M	0.32%
85	JAZZJAZZ PHARMACEUTICALS PLC	27,402	$4.5M	0.32%
86	—CANTEL MED CORP	56,406	$4.5M	0.32%
87	INCYINCYTE CORP	55,400	$4.5M	0.32%
88	CGNXCOGNEX CORP	54,200	$4.5M	0.32%
89	VLOVALERO ENERGY CORP	62,518	$4.5M	0.32%
90	2L9BLUEPRINT MEDICINES CORP	46,000	$4.5M	0.32%
91	BACBK OF AMERICA CORP	115,441	$4.5M	0.32%
92	ZSZSCALER INC	25,948	$4.5M	0.32%
93	MAMASTERCARD INCORPORATED	12,500	$4.5M	0.32%
94	ZTSZOETIS INC	28,231	$4.4M	0.32%
95	PDPAGERDUTY INC	110,467	$4.4M	0.32%
96	HWMHOWMET AEROSPACE INC	138,103	$4.4M	0.32%
97	AXONAXON ENTERPRISE INC	31,100	$4.4M	0.32%
98	T77LENDINGTREE INC NEW	20,716	$4.4M	0.32%
99	PODDINSULET CORP	16,832	$4.4M	0.32%
100	FEYECHFFIREEYE INC	224,242	$4.4M	0.32%

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