PDT Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
758
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 20,700 | $4.4B | 0.31% | |
| 102 | HLFHERBALIFE NUTRITION LTD | 98,600 | $4.4B | 0.31% | |
| 103 | LOWLOWES COS INC | 23,000 | $4.4B | 0.31% | |
| 104 | VCYTVERACYTE INC | 81,057 | $4.4B | 0.31% | |
| 105 | MANHMANHATTAN ASSOCIATES INC | 36,990 | $4.3B | 0.31% | |
| 106 | HEIHEICO CORP NEW | 34,500 | $4.3B | 0.31% | |
| 107 | NTLAINTELLIA THERAPEUTICS INC | 53,937 | $4.3B | 0.31% | |
| 108 | HAINHAIN CELESTIAL GROUP INC | 99,208 | $4.3B | 0.31% | |
| 109 | BANDBANDWIDTH INC | 34,004 | $4.3B | 0.31% | |
| 110 | TERTERADYNE INC | 35,200 | $4.3B | 0.31% | |
| 111 | LLYLILLY ELI & CO | 22,901 | $4.3B | 0.31% | |
| 112 | TTEKTETRA TECH INC NEW | 31,500 | $4.3B | 0.31% | |
| 113 | AZEKAZEK CO INC | 101,500 | $4.3B | 0.31% | |
| 114 | KOCOCA COLA CO | 80,800 | $4.3B | 0.31% | |
| 115 | SGENUSDSEAGEN INC | 30,413 | $4.2B | 0.30% | |
| 116 | SIVBEURSVB FINANCIAL GROUP | 8,500 | $4.2B | 0.30% | |
| 117 | CDNACAREDX INC | 61,550 | $4.2B | 0.30% | |
| 118 | AAPLAPPLE INC | 34,034 | $4.2B | 0.30% | |
| 119 | VCELVERICEL CORP | 74,400 | $4.1B | 0.30% | |
| 120 | MDPUSDMEREDITH CORP | 137,901 | $4.1B | 0.30% | |
| 121 | SHAKSHAKE SHACK INC | 36,400 | $4.1B | 0.29% | |
| 122 | BAMBROOKFIELD ASSET MGMT INC | 92,099 | $4.1B | 0.29% | |
| 123 | NEWREURNEW RELIC INC | 66,363 | $4.1B | 0.29% | |
| 124 | NAVINAVIENT CORPORATION | 283,500 | $4.1B | 0.29% | |
| 125 | ROKUROKU INC | 12,400 | $4.0B | 0.29% | |
| 126 | BRKRBRUKER CORP | 62,800 | $4.0B | 0.29% | |
| 127 | GKOSGLAUKOS CORP | 47,930 | $4.0B | 0.29% | |
| 128 | LYFTLYFT INC | 63,314 | $4.0B | 0.29% | |
| 129 | FOXFFOX FACTORY HLDG CORP | 31,400 | $4.0B | 0.29% | |
| 130 | SLABSILICON LABORATORIES INC | 28,223 | $4.0B | 0.29% | |
| 131 | TRUTRANSUNION | 44,100 | $4.0B | 0.29% | |
| 132 | TWLOTWILIO INC | 11,600 | $4.0B | 0.28% | |
| 133 | MKTXMARKETAXESS HLDGS INC | 7,907 | $3.9B | 0.28% | |
| 134 | SNOWSNOWFLAKE INC | 17,112 | $3.9B | 0.28% | |
| 135 | ILMNILLUMINA INC | 10,203 | $3.9B | 0.28% | |
| 136 | ESTCELASTIC N V | 34,834 | $3.9B | 0.28% | |
| 137 | DDOGDATADOG INC | 46,400 | $3.9B | 0.28% | |
| 138 | YETIYETI HLDGS INC | 53,500 | $3.9B | 0.28% | |
| 139 | AEISADVANCED ENERGY INDS | 35,310 | $3.9B | 0.28% | |
| 140 | WMGWARNER MUSIC GROUP CORP | 111,231 | $3.8B | 0.27% | |
| 141 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 94,516 | $3.8B | 0.27% | |
| 142 | SNAPSNAP INC | 72,400 | $3.8B | 0.27% | |
| 143 | PGNYPROGYNY INC | 83,984 | $3.7B | 0.27% | |
| 144 | TRMBTRIMBLE INC | 48,000 | $3.7B | 0.27% | |
| 145 | CARGCARGURUS INC | 155,620 | $3.7B | 0.27% | |
| 146 | TRUPTRUPANION INC | 48,600 | $3.7B | 0.27% | |
| 147 | AGIOAGIOS PHARMACEUTICALS INC | 71,700 | $3.7B | 0.27% | |
| 148 | PAGSPAGSEGURO DIGITAL LTD | 79,827 | $3.7B | 0.27% | |
| 149 | LGIHLGI HOMES INC | 24,735 | $3.7B | 0.27% | |
| 150 | SSDSIMPSON MFG INC | 35,600 | $3.7B | 0.27% | |
| 151 | RAMPLIVERAMP HLDGS INC | 70,871 | $3.7B | 0.26% | |
| 152 | WDAYWORKDAY INC | 14,704 | $3.7B | 0.26% | |
| 153 | PLANUSDANAPLAN INC | 67,700 | $3.6B | 0.26% | |
| 154 | FRCBFIRST REP BK SAN FRANCISCO C | 21,813 | $3.6B | 0.26% | |
| 155 | EYENATIONAL VISION HLDGS INC | 81,847 | $3.6B | 0.26% | |
| 156 | CWENCLEARWAY ENERGY INC | 127,340 | $3.6B | 0.26% | |
| 157 | PFPTPROOFPOINT INC | 28,400 | $3.6B | 0.26% | |
| 158 | MRCYMERCURY SYS INC | 50,200 | $3.5B | 0.25% | |
| 159 | ALKSALKERMES PLC | 188,860 | $3.5B | 0.25% | |
| 160 | KLICKULICKE & SOFFA INDS INC | 71,500 | $3.5B | 0.25% | |
| 161 | TWSTTWIST BIOSCIENCE CORP | 28,313 | $3.5B | 0.25% | |
| 162 | BJRIBJS RESTAURANTS INC | 59,200 | $3.4B | 0.25% | |
| 163 | SONOSONOS INC | 91,678 | $3.4B | 0.25% | |
| 164 | PSNLPERSONALIS INC | 139,541 | $3.4B | 0.25% | |
| 165 | SG7SAGE THERAPEUTICS INC | 45,503 | $3.4B | 0.24% | |
| 166 | UUNITY SOFTWARE INC | 33,741 | $3.4B | 0.24% | |
| 167 | APTVAPTIV PLC | 24,502 | $3.4B | 0.24% | |
| 168 | COUPEURCOUPA SOFTWARE INC | 13,213 | $3.4B | 0.24% | |
| 169 | CDLXCARDLYTICS INC | 30,613 | $3.4B | 0.24% | |
| 170 | SMARGBPSMARTSHEET INC | 52,510 | $3.4B | 0.24% | |
| 171 | AMRCAMERESCO INC | 68,606 | $3.3B | 0.24% | |
| 172 | UPWKUPWORK INC | 74,413 | $3.3B | 0.24% | |
| 173 | REALTHE REALREAL INC | 146,968 | $3.3B | 0.24% | |
| 174 | SCSANTANDER CONSUMER USA HLDGS | 122,625 | $3.3B | 0.24% | |
| 175 | —VONAGE HLDGS CORP | 279,384 | $3.3B | 0.24% | |
| 176 | PLNTPLANET FITNESS INC | 42,700 | $3.3B | 0.24% | |
| 177 | —NATIONAL INSTRS CORP | 76,000 | $3.3B | 0.24% | |
| 178 | NKTREURNEKTAR THERAPEUTICS | 164,016 | $3.3B | 0.24% | |
| 179 | HOUSREALOGY HLDGS CORP | 216,807 | $3.3B | 0.24% | |
| 180 | GPROGOPRO INC | 277,600 | $3.2B | 0.23% | |
| 181 | CGCCANOPY GROWTH CORP | 100,301 | $3.2B | 0.23% | |
| 182 | TEAMATLASSIAN CORP PLC | 15,200 | $3.2B | 0.23% | |
| 183 | UPBDRENT A CTR INC NEW | 55,401 | $3.2B | 0.23% | |
| 184 | OLLIOLLIES BARGAIN OUTLET HLDGS | 36,700 | $3.2B | 0.23% | |
| 185 | LCIILCI INDS | 24,084 | $3.2B | 0.23% | |
| 186 | SPWRQSUNPOWER CORP | 94,454 | $3.2B | 0.23% | |
| 187 | LFUSLITTELFUSE INC | 11,914 | $3.2B | 0.23% | |
| 188 | TG7TRIUMPH GROUP INC NEW | 170,459 | $3.1B | 0.23% | |
| 189 | MDBMONGODB INC | 11,700 | $3.1B | 0.22% | |
| 190 | BCBEURPRIMO WATER CORPORATION | 192,253 | $3.1B | 0.22% | |
| 191 | IBPINSTALLED BLDG PRODS INC | 28,100 | $3.1B | 0.22% | |
| 192 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,103 | $3.1B | 0.22% | |
| 193 | —MEDALLIA INC | 110,108 | $3.1B | 0.22% | |
| 194 | WINGWINGSTOP INC | 24,100 | $3.1B | 0.22% | |
| 195 | ALGTALLEGIANT TRAVEL CO | 12,547 | $3.1B | 0.22% | |
| 196 | FMCFMC CORP | 27,666 | $3.1B | 0.22% | |
| 197 | SSYSSTRATASYS LTD | 118,113 | $3.1B | 0.22% | |
| 198 | TWTRUSDTWITTER INC | 47,700 | $3.0B | 0.22% | |
| 199 | DOMODOMO INC | 53,850 | $3.0B | 0.22% | |
| 200 | NVTA1EURINVITAE CORP | 78,683 | $3.0B | 0.22% |