PDT Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$660.8B
Holdings
817
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 63,800 | $11.3B | 1.71% | |
| 2 | ALBALBEMARLE CORP | 17,887 | $4.7B | 0.72% | |
| 3 | TTEKTETRA TECH INC NEW | 29,904 | $3.8B | 0.58% | |
| 4 | AGLAGILON HEALTH INC | 158,005 | $3.7B | 0.56% | |
| 5 | ENPHENPHASE ENERGY INC | 13,126 | $3.6B | 0.55% | |
| 6 | ZSZSCALER INC | 21,829 | $3.6B | 0.54% | |
| 7 | PTCTPTC THERAPEUTICS INC | 70,579 | $3.5B | 0.54% | |
| 8 | AZOAUTOZONE INC | 1,635 | $3.5B | 0.53% | |
| 9 | CPNGCOUPANG INC | 207,142 | $3.5B | 0.52% | |
| 10 | CSIQCANADIAN SOLAR INC | 92,092 | $3.4B | 0.52% | |
| 11 | 3M4MASIMO CORP | 23,469 | $3.3B | 0.50% | |
| 12 | FTITECHNIPFMC PLC | 390,249 | $3.3B | 0.50% | |
| 13 | ATDATI INC | 122,814 | $3.3B | 0.49% | |
| 14 | SNPSSYNOPSYS INC | 10,615 | $3.2B | 0.49% | |
| 15 | HONHONEYWELL INTL INC | 19,000 | $3.2B | 0.48% | |
| 16 | ATKRATKORE INC | 40,747 | $3.2B | 0.48% | |
| 17 | BCBRUNSWICK CORP | 47,883 | $3.1B | 0.47% | |
| 18 | AVTAVNET INC | 86,249 | $3.1B | 0.47% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 13,550 | $3.1B | 0.46% | |
| 20 | LIILENNOX INTL INC | 13,626 | $3.0B | 0.46% | |
| 21 | ANETEURARISTA NETWORKS INC | 26,716 | $3.0B | 0.46% | |
| 22 | EVHEVOLENT HEALTH INC | 82,740 | $3.0B | 0.45% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 18,069 | $3.0B | 0.45% | |
| 24 | ALKSALKERMES PLC | 129,899 | $2.9B | 0.44% | |
| 25 | CACCCREDIT ACCEP CORP MICH | 6,554 | $2.9B | 0.43% | |
| 26 | PANWPALO ALTO NETWORKS INC | 17,400 | $2.9B | 0.43% | |
| 27 | MLB1MERCADOLIBRE INC | 3,400 | $2.8B | 0.43% | |
| 28 | LNGCHENIERE ENERGY INC | 16,880 | $2.8B | 0.42% | |
| 29 | CEIXEURCONSOL ENERGY INC NEW | 43,141 | $2.8B | 0.42% | |
| 30 | COTYCOTY INC | 438,155 | $2.8B | 0.42% | |
| 31 | PCORPROCORE TECHNOLOGIES INC | 55,599 | $2.8B | 0.42% | |
| 32 | AXNX*AXONICS INC | 38,293 | $2.7B | 0.41% | |
| 33 | EXPEAGLE MATLS INC | 24,511 | $2.6B | 0.40% | |
| 34 | ITGARTNER INC | 9,488 | $2.6B | 0.40% | |
| 35 | FERGFERGUSON PLC NEW | 25,191 | $2.6B | 0.39% | |
| 36 | GLNGGOLAR LNG LTD | 103,659 | $2.6B | 0.39% | |
| 37 | APLSAPELLIS PHARMACEUTICALS INC | 37,504 | $2.6B | 0.39% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,400 | $2.5B | 0.39% | |
| 39 | HWMHOWMET AEROSPACE INC | 81,726 | $2.5B | 0.38% | |
| 40 | ZIONZIONS BANCORPORATION N A | 49,672 | $2.5B | 0.38% | |
| 41 | JBLJABIL INC | 43,328 | $2.5B | 0.38% | |
| 42 | KNSLKINSALE CAP GROUP INC | 9,758 | $2.5B | 0.38% | |
| 43 | AKXANSYS INC | 11,101 | $2.5B | 0.37% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 16,955 | $2.5B | 0.37% | |
| 45 | PRVAPRIVIA HEALTH GROUP INC | 71,894 | $2.4B | 0.37% | |
| 46 | PATHUIPATH INC | 193,704 | $2.4B | 0.37% | |
| 47 | LPLALPL FINL HLDGS INC | 11,116 | $2.4B | 0.37% | |
| 48 | MEDPMEDPACE HLDGS INC | 15,439 | $2.4B | 0.37% | |
| 49 | SMCIUSDSUPER MICRO COMPUTER INC | 43,299 | $2.4B | 0.36% | |
| 50 | NDAQNASDAQ INC | 41,501 | $2.4B | 0.36% | |
| 51 | OSH3EUROAK STR HEALTH INC | 95,414 | $2.3B | 0.35% | |
| 52 | CITCINTAS CORP | 5,974 | $2.3B | 0.35% | |
| 53 | EWBCEAST WEST BANCORP INC | 33,551 | $2.3B | 0.34% | |
| 54 | LNCLINCOLN NATL CORP IND | 49,424 | $2.2B | 0.33% | |
| 55 | LOGILOGITECH INTL S A | 46,463 | $2.1B | 0.32% | |
| 56 | CTLTEURCATALENT INC | 29,418 | $2.1B | 0.32% | |
| 57 | SFLSFL CORPORATION LTD | 233,540 | $2.1B | 0.32% | |
| 58 | LINLINDE PLC | 7,809 | $2.1B | 0.32% | |
| 59 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 113,380 | $2.1B | 0.32% | |
| 60 | INSPINSPIRE MED SYS INC | 11,783 | $2.1B | 0.32% | |
| 61 | CPACOPA HOLDINGS SA | 30,948 | $2.1B | 0.31% | |
| 62 | ABCBAMERIS BANCORP | 46,356 | $2.1B | 0.31% | |
| 63 | FICOFAIR ISAAC CORP | 5,029 | $2.1B | 0.31% | |
| 64 | AGIOAGIOS PHARMACEUTICALS INC | 72,778 | $2.1B | 0.31% | |
| 65 | SWTXSPRINGWORKS THERAPEUTICS INC | 71,547 | $2.0B | 0.31% | |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 15,418 | $2.0B | 0.30% | |
| 67 | SAICSCIENCE APPLICATIONS INTL CO | 22,593 | $2.0B | 0.30% | |
| 68 | XMTRXOMETRY INC | 35,115 | $2.0B | 0.30% | |
| 69 | CWENCLEARWAY ENERGY INC | 62,529 | $2.0B | 0.30% | |
| 70 | A4SAMERIPRISE FINL INC | 7,892 | $2.0B | 0.30% | |
| 71 | IOVAIOVANCE BIOTHERAPEUTICS INC | 206,925 | $2.0B | 0.30% | |
| 72 | CMACOMERICA INC | 27,771 | $2.0B | 0.30% | |
| 73 | BKEBUCKLE INC | 61,861 | $2.0B | 0.30% | |
| 74 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 59,072 | $2.0B | 0.30% | |
| 75 | MRO*MARATHON OIL CORP | 86,528 | $2.0B | 0.30% | |
| 76 | AIC3 AI INC | 155,744 | $1.9B | 0.29% | |
| 77 | HCQAMN HEALTHCARE SVCS INC | 18,370 | $1.9B | 0.29% | |
| 78 | MRTXEURMIRATI THERAPEUTICS INC | 27,445 | $1.9B | 0.29% | |
| 79 | IM8NINSMED INC | 88,697 | $1.9B | 0.29% | |
| 80 | ELFE L F BEAUTY INC | 50,037 | $1.9B | 0.28% | |
| 81 | BWXTBWX TECHNOLOGIES INC | 35,585 | $1.8B | 0.27% | |
| 82 | AVGOBROADCOM INC | 4,000 | $1.8B | 0.27% | |
| 83 | MQMARQETA INC | 248,918 | $1.8B | 0.27% | |
| 84 | YOUCLEAR SECURE INC | 77,075 | $1.8B | 0.27% | |
| 85 | AITAPPLIED INDL TECHNOLOGIES IN | 17,008 | $1.7B | 0.26% | |
| 86 | CFLTCONFLUENT INC | 72,281 | $1.7B | 0.26% | |
| 87 | LTHM1EURLIVENT CORP | 55,943 | $1.7B | 0.26% | |
| 88 | GLOBGLOBANT S A | 9,140 | $1.7B | 0.26% | |
| 89 | HB6HIBBETT INC | 33,473 | $1.7B | 0.25% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 5,495 | $1.7B | 0.25% | |
| 91 | —BLUEBIRD BIO INC | 262,767 | $1.7B | 0.25% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 15,006 | $1.7B | 0.25% | |
| 93 | NJRNEW JERSEY RES CORP | 42,664 | $1.7B | 0.25% | |
| 94 | DLODLOCAL LTD | 80,184 | $1.6B | 0.25% | |
| 95 | PBPROSPERITY BANCSHARES INC | 24,475 | $1.6B | 0.25% | |
| 96 | TOSTTOAST INC | 94,754 | $1.6B | 0.24% | |
| 97 | ASGNASGN INC | 17,499 | $1.6B | 0.24% | |
| 98 | PRPERMIAN RESOURCES CORP | 232,318 | $1.6B | 0.24% | |
| 99 | WF2WINTRUST FINL CORP | 19,360 | $1.6B | 0.24% | |
| 100 | TXNTEXAS INSTRS INC | 10,200 | $1.6B | 0.24% |
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