PDT Partners, LLC — Q4 2021 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 852 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNH	CNH Industrial N.V.	Stock-Industrials	1.34%	—	-18.26%
2	CME	Cme Group INC	Stock-Financials	1.04%	—	—
3	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	+0.29%
4	P	Everpure Inc-a	Stock-Tech	0.61%	—	-15.84%
5	ANETEUR	Arista Networks INC	Stock-Other	0.60%	—	+284.62%
6	FRCB	First Republic Bank/ca	Stock-Financials	0.55%	—	+37.42%
7	SNOW	Snowflake INC	Stock-Tech	0.54%	—	-8.55%
8	SNPS	Synopsys INC	Stock-Tech	0.53%	—	+0.72%
9	SCI	Service CORP International	Stock-Consumer Disc	0.52%	—	+9.69%
10	SPGI	S&p Global INC	Stock-Financials	0.51%	—	+6.80%
11	✓	Horizon Therapeutics PLC	Stock-Other	0.51%	—	+576.67%
12	JNP	Juniper Networks INC	Stock-Other	0.50%	—	+5.33%
13	AXON	Axon Enterprise INC	Stock-Industrials	0.49%	—	+8.58%
14	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.49%	—	-1.46%
15	MSCI	Msci INC	Stock-Financials	0.49%	—	-8.77%
16	MASI*	Masimo CORP	Stock-Other	0.48%	—	+20.02%
17	ATKR	Atkore INC	Stock-Other	0.48%	+0.39%	+1.80%
18	DDOG	Datadog INC - Class A	Stock-Tech	0.48%	—	-44.13%
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.48%	—	+37.21%
20	BX	Blackstone INC	Stock-Financials	0.47%	—	-14.34%
21	BG	Bunge Global SA	Stock-Consumer Staples	0.47%	—	+37.76%
22	PATH	Uipath INC - Class A	Stock-Tech	0.47%	—	—
23	ZS	Zscaler INC	Stock-Tech	0.46%	—	-39.49%
24	MTD	Mettler-toledo International	Stock-Healthcare	0.44%	—	-17.07%
25	QLYS	Qualys INC	Stock-Tech	0.44%	—	-5.00%
26	NTAP	Netapp INC	Stock-Tech	0.44%	—	-18.47%
27	CALX	Calix INC	Stock-Tech	0.44%	—	-0.70%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.43%	—	-5.56%
29	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.43%	—	-18.13%
30	WMG	Warner Music Group Corp-cl A	Stock-Other	0.43%	—	+58.84%
31	AKAM	Akamai Technologies INC	Stock-Tech	0.43%	—	—
32	GTM	Zoominfo Technologies INC	Stock-Tech	0.42%	—	-20.32%
33	LYV	Live Nation Entertainment In	Stock-Comm Services	0.41%	—	-33.74%
34	WK	Workiva INC	Stock-Tech	0.41%	—	+1.97%
35	TREX	Trex Company INC	Stock-Industrials	0.41%	—	-9.09%
36	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.41%	—	-7.87%
37	HPE	Hewlett Packard Enterprise	Stock-Tech	0.40%	—	—
38	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.40%	—	+18.01%
39	DASH	Doordash INC - A	Stock-Consumer Disc	0.40%	—	+5.71%
40	CTAS	Cintas CORP	Stock-Industrials	0.40%	—	+0.01%
41	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.39%	—	+30.57%
42	IQV	Iqvia Holdings INC	Stock-Healthcare	0.39%	—	-24.22%
43	WST	West Pharmaceutical Services	Stock-Healthcare	0.39%	—	-4.40%
44	A	Agilent Technologies INC	Stock-Healthcare	0.39%	—	-12.40%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	—	+176.47%
46	FOXF	Fox Factory Holding CORP	Stock-Other	0.38%	—	-15.64%
47	HEI	Heico CORP	Stock-Industrials	0.38%	—	-9.92%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.38%	—	+9.40%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+3.56%
50	APTV	Aptiv PLC	Stock-Consumer Disc	0.38%	—	+0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PATH	Uipath INC - Class A	+0.5%	NEW	New buy
2	✓	Horizon Therapeutics PLC	+0.4%	+576.67%	Add
3	AKAM	Akamai Technologies INC	+0.4%	NEW	New buy
4	MQ	Marqeta Inc-a	+0.4%	NEW	New buy
5	MCHP	Microchip Technology INC	+0.4%	NEW	New buy
6	TASK	Taskus Inc-a	+0.4%	NEW	New buy
7	WMB	Williams Cos INC	+0.4%	NEW	New buy
8	GRMN	Garmin Ltd.	+0.4%	NEW	New buy
9	FIGS	Figs Inc-class A	+0.3%	NEW	New buy
10	AGL	agilon health, inc.	+0.3%	NEW	New buy
11	CHTR	Charter Communications Inc-a	+0.3%	+2169.00%	Add
12	PCOR	Procore Technologies INC	+0.3%	NEW	New buy
13	DOCS	Doximity Inc-class A	+0.3%	NEW	New buy
14	FROG	JFrog Ltd.	+0.3%	+2061.18%	Add
15	8QR	Confluent Inc-class A	+0.3%	NEW	New buy
16	DXCM	Dexcom INC	+0.3%	NEW	New buy
17	SKIN	Skinhealth Systems INC	+0.3%	NEW	New buy
18	T	At&t INC	+0.3%	NEW	New buy
19	VOO	Vanguard S&P 500 ETF	-0.3%	-57.62%	Trim
20	RH	Rh	-0.3%	-60.81%	Trim
21	PD	Pagerduty INC	-0.3%	-82.31%	Trim
22	DHI	Dr Horton INC	-0.3%	EXIT	Sold out
23	SPOT	Spotify Technology S.A.	-0.3%	-89.72%	Trim
24	FEYECHF	Mandiant INC	-0.3%	EXIT	Sold out
25	VFC	Vf CORP	-0.3%	EXIT	Sold out
26	✓	1life Healthcare INC	-0.3%	EXIT	Sold out
27	HWM	Howmet Aerospace INC	-0.3%	-93.90%	Trim
28	SNAP	Snap INC - A	-0.3%	EXIT	Sold out
29	WDAY	Workday Inc-class A	-0.3%	-86.51%	Trim
30	LYFT	Lyft Inc-a	-0.3%	EXIT	Sold out
31	MA	Mastercard INC - A	-0.3%	EXIT	Sold out
32	CGNX	Cognex CORP	-0.3%	EXIT	Sold out
33	TWTRUSD	Twitter INC	-0.3%	EXIT	Sold out
34	AMAT	Applied Materials INC	-0.3%	EXIT	Sold out
35	BAC	Bank Of America CORP	-0.3%	EXIT	Sold out
36	PLANUSD	Anaplan INC	-0.3%	-73.17%	Trim
37	NAVI	Navient CORP	-0.3%	EXIT	Sold out
38	VG1EUR	Vonage Holdings CORP	-0.3%	EXIT	Sold out
39	ILMN	Illumina INC	-0.3%	EXIT	Sold out
40	V	Visa Inc-class A Shares	-0.3%	EXIT	Sold out
41	NEE	Nextera Energy INC	-0.3%	EXIT	Sold out
42	TWST	Twist Bioscience CORP	-0.4%	EXIT	Sold out
43	PGNY	Progyny INC	-0.4%	-83.99%	Trim
44	YETI	Yeti Holdings INC	-0.4%	EXIT	Sold out
45	OLLI	Ollie's Bargain Outlet Holdi	-0.4%	EXIT	Sold out
46	BRKR	Bruker CORP	-0.4%	-93.27%	Trim
47	ASAN	Asana INC - Cl A	-0.4%	EXIT	Sold out
48	FND	Floor & Decor Holdings Inc-a	-0.4%	EXIT	Sold out
49	CRL	Charles River Laboratories	-0.5%	-80.47%	Trim
50	MDB	Mongodb INC	-0.5%	EXIT	Sold out