PDT Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDL N V | 904,592 | $17.6B | 1.34% | |
| 2 | CMECME GROUP INC | 60,000 | $13.7B | 1.04% | |
| 3 | ZTSZOETIS INC | 34,531 | $8.4B | 0.64% | |
| 4 | PSTGPURE STORAGE INC | 244,392 | $8.0B | 0.61% | |
| 5 | ANETEURARISTA NETWORKS INC | 55,000 | $7.9B | 0.60% | |
| 6 | FRCBFIRST REP BK SAN FRANCISCO C | 35,186 | $7.3B | 0.55% | |
| 7 | SNOWSNOWFLAKE INC | 20,760 | $7.0B | 0.54% | |
| 8 | SNPSSYNOPSYS INC | 18,936 | $7.0B | 0.53% | |
| 9 | SCISERVICE CORP INTL | 95,537 | $6.8B | 0.52% | |
| 10 | SPGIS&P GLOBAL INC | 14,204 | $6.7B | 0.51% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 61,577 | $6.6B | 0.51% | |
| 12 | JNPJUNIPER NETWORKS INC | 183,700 | $6.6B | 0.50% | |
| 13 | AXONAXON ENTERPRISE INC | 41,000 | $6.4B | 0.49% | |
| 14 | SITESITEONE LANDSCAPE SUPPLY INC | 26,409 | $6.4B | 0.49% | |
| 15 | MSCIMSCI INC | 10,400 | $6.4B | 0.49% | |
| 16 | 3M4MASIMO CORP | 21,603 | $6.3B | 0.48% | |
| 17 | ATKRATKORE INC | 56,408 | $6.3B | 0.48% | |
| 18 | DDOGDATADOG INC | 35,200 | $6.3B | 0.48% | |
| 19 | ABNBAIRBNB INC | 37,500 | $6.2B | 0.48% | |
| 20 | BXBLACKSTONE INC | 47,800 | $6.2B | 0.47% | |
| 21 | —BUNGE LIMITED | 66,100 | $6.2B | 0.47% | |
| 22 | PATHUIPATH INC | 141,763 | $6.1B | 0.47% | |
| 23 | ZSZSCALER INC | 18,704 | $6.0B | 0.46% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 3,400 | $5.8B | 0.44% | |
| 25 | QLYSQUALYS INC | 41,844 | $5.7B | 0.44% | |
| 26 | NTAPNETAPP INC | 62,368 | $5.7B | 0.44% | |
| 27 | CALXCALIX INC | 71,600 | $5.7B | 0.44% | |
| 28 | ELLAUDER ESTEE COS INC | 15,300 | $5.7B | 0.43% | |
| 29 | IDXXIDEXX LABS INC | 8,600 | $5.7B | 0.43% | |
| 30 | WMGWARNER MUSIC GROUP CORP | 130,722 | $5.6B | 0.43% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 47,995 | $5.6B | 0.43% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 85,500 | $5.5B | 0.42% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 45,524 | $5.4B | 0.41% | |
| 34 | WKWORKIVA INC | 41,500 | $5.4B | 0.41% | |
| 35 | TREXTREX CO INC | 40,000 | $5.4B | 0.41% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 24,508 | $5.4B | 0.41% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 335,500 | $5.3B | 0.40% | |
| 38 | SRPTSAREPTA THERAPEUTICS INC | 58,467 | $5.3B | 0.40% | |
| 39 | DASHDOORDASH INC | 35,200 | $5.2B | 0.40% | |
| 40 | CITCINTAS CORP | 11,708 | $5.2B | 0.40% | |
| 41 | CHPTCHARGEPOINT HOLDINGS INC | 270,739 | $5.2B | 0.39% | |
| 42 | IQVIQVIA HLDGS INC | 18,262 | $5.2B | 0.39% | |
| 43 | WSTWEST PHARMACEUTICAL SVSC INC | 10,900 | $5.1B | 0.39% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 31,800 | $5.1B | 0.39% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 14,100 | $5.1B | 0.39% | |
| 46 | FOXFFOX FACTORY HLDG CORP | 29,576 | $5.0B | 0.38% | |
| 47 | HEIHEICO CORP NEW | 34,500 | $5.0B | 0.38% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 73,300 | $5.0B | 0.38% | |
| 49 | KOCOCA COLA CO | 83,675 | $5.0B | 0.38% | |
| 50 | APTVAPTIV PLC | 30,032 | $5.0B | 0.38% | |
| 51 | MQMARQETA INC | 286,414 | $4.9B | 0.37% | |
| 52 | PNRPENTAIR PLC | 66,410 | $4.8B | 0.37% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 55,700 | $4.8B | 0.37% | |
| 54 | GGENPACT LIMITED | 90,900 | $4.8B | 0.37% | |
| 55 | TASKTASKUS INC | 88,198 | $4.8B | 0.36% | |
| 56 | WMBWILLIAMS COS INC | 181,800 | $4.7B | 0.36% | |
| 57 | CCSCENTURY CMNTYS INC | 57,745 | $4.7B | 0.36% | |
| 58 | WMSADVANCED DRAIN SYS INC DEL | 34,560 | $4.7B | 0.36% | |
| 59 | ALKSALKERMES PLC | 202,003 | $4.7B | 0.36% | |
| 60 | NARIUSDINARI MED INC | 51,451 | $4.7B | 0.36% | |
| 61 | BOOTBOOT BARN HLDGS INC | 38,100 | $4.7B | 0.36% | |
| 62 | SITMSITIME CORP | 16,002 | $4.7B | 0.36% | |
| 63 | LIILENNOX INTL INC | 14,406 | $4.7B | 0.36% | |
| 64 | TRGPTARGA RES CORP | 89,400 | $4.7B | 0.36% | |
| 65 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 99,606 | $4.7B | 0.35% | |
| 66 | MEDPMEDPACE HLDGS INC | 21,383 | $4.7B | 0.35% | |
| 67 | NETCLOUDFLARE INC | 35,300 | $4.6B | 0.35% | |
| 68 | WIREEURENCORE WIRE CORP | 32,125 | $4.6B | 0.35% | |
| 69 | WATWATERS CORP | 12,300 | $4.6B | 0.35% | |
| 70 | GRMNGARMIN LTD | 33,618 | $4.6B | 0.35% | |
| 71 | ARCH1USDARCH RESOURCES INC | 49,769 | $4.5B | 0.35% | |
| 72 | EOGEOG RES INC | 51,100 | $4.5B | 0.35% | |
| 73 | INMDINMODE LTD | 64,214 | $4.5B | 0.35% | |
| 74 | TTEKTETRA TECH INC NEW | 26,221 | $4.5B | 0.34% | |
| 75 | FIGSFIGS INC | 161,308 | $4.4B | 0.34% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 6,807 | $4.4B | 0.34% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 189,128 | $4.4B | 0.34% | |
| 78 | HLFHERBALIFE NUTRITION LTD | 106,927 | $4.4B | 0.33% | |
| 79 | AGLAGILON HEALTH INC | 160,000 | $4.3B | 0.33% | |
| 80 | LGIHLGI HOMES INC | 27,878 | $4.3B | 0.33% | |
| 81 | GPROGOPRO INC | 416,100 | $4.3B | 0.33% | |
| 82 | TNDMTANDEM DIABETES CARE INC | 28,220 | $4.2B | 0.32% | |
| 83 | NTRANATERA INC | 45,218 | $4.2B | 0.32% | |
| 84 | RGENREPLIGEN CORP | 15,624 | $4.1B | 0.32% | |
| 85 | TXG10X GENOMICS INC | 27,573 | $4.1B | 0.31% | |
| 86 | FROGJFROG LTD | 138,251 | $4.1B | 0.31% | |
| 87 | PCORPROCORE TECHNOLOGIES INC | 51,000 | $4.1B | 0.31% | |
| 88 | FSLYFASTLY INC | 114,503 | $4.1B | 0.31% | |
| 89 | PRFTUSDPERFICIENT INC | 31,100 | $4.0B | 0.31% | |
| 90 | TRUTRANSUNION | 33,904 | $4.0B | 0.31% | |
| 91 | STAASTAAR SURGICAL CO | 43,900 | $4.0B | 0.31% | |
| 92 | INSPINSPIRE MED SYS INC | 17,386 | $4.0B | 0.30% | |
| 93 | AZTAAZENTA INC | 38,734 | $4.0B | 0.30% | |
| 94 | —QUALTRICS INTL INC | 112,800 | $4.0B | 0.30% | |
| 95 | PWIPOWER INTEGRATIONS INC | 42,923 | $4.0B | 0.30% | |
| 96 | POOLPOOL CORP | 6,942 | $3.9B | 0.30% | |
| 97 | TEAMATLASSIAN CORP PLC | 10,300 | $3.9B | 0.30% | |
| 98 | EYENATIONAL VISION HLDGS INC | 81,800 | $3.9B | 0.30% | |
| 99 | DOCSDOXIMITY INC | 77,932 | $3.9B | 0.30% | |
| 100 | RAMPLIVERAMP HLDGS INC | 81,463 | $3.9B | 0.30% |
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