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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
852
+101 vs. Q3 2021
Portfolio value
$1.31B
−$78.9M (−5.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of PDT Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNHCNH Industrial N.V.SHS904,592$17.6M1.3%−202,085−18.3%ReducedHistory
CMECME Group Inc.COM60,000$13.7M1.0%00.0%UnchangedHistory
ZTSZoetis Inc.Stock34,531$8.43M0.6%+100+0.3%AddedHistory
PEverpure, Inc.CL A244,392$7.96M0.6%−45,983−15.8%ReducedHistory
ANETArista Networks, Inc.COM55,000$7.91M0.6%−2,200−3.8%ReducedConverted for a 4-for-1 splitHistory
First Rep BK San Francisco C33616C100COM35,186$7.27M0.6%+9,582+37.4%Added–
SNOWSnowflake Inc.Stock20,760$7.03M0.5%−1,940−8.5%ReducedHistory
SNPSSynopsys IncCOM18,936$6.98M0.5%+136+0.7%AddedHistory
SCIService Corp InternationalCOM95,537$6.78M0.5%+8,437+9.7%AddedHistory
SPGIS&P Global Inc.Stock14,204$6.70M0.5%+904+6.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS61,577$6.64M0.5%+52,477+576.7%AddedHistory
JNPRJuniper Networks IncCOM183,700$6.56M0.5%+9,300+5.3%AddedHistory
AXONAxon Enterprise, Inc.COM41,000$6.44M0.5%+3,241+8.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM26,409$6.40M0.5%−391−1.5%ReducedHistory
MSCIMSCI Inc.Stock10,400$6.37M0.5%−1,000−8.8%ReducedHistory
MASIMasimo CorpCOM21,603$6.33M0.5%+3,603+20.0%AddedHistory
ATKRAtkore Inc.COM56,408$6.27M0.5%+1,000+1.8%AddedHistory
DDOGDatadog, Inc.CL A COM35,200$6.27M0.5%−27,800−44.1%ReducedHistory
ABNBAirbnb, Inc.Stock37,500$6.24M0.5%+10,169+37.2%AddedHistory
BXBlackstone Inc.COM47,800$6.18M0.5%−8,000−14.3%ReducedHistory
BGBunge Global SACOM66,100$6.17M0.5%+18,118+37.8%AddedHistory
PATHUiPath, Inc.Stock141,763$6.11M0.5%+141,763NewHistory
ZSZscaler, Inc.Stock18,704$6.01M0.5%−12,208−39.5%ReducedHistory
MTDMettler Toledo International IncCOM3,400$5.77M0.4%−700−17.1%ReducedHistory
QLYSQualys, Inc.COM41,844$5.74M0.4%−2,200−5.0%ReducedHistory
NTAPNetApp, Inc.Stock62,368$5.74M0.4%−14,132−18.5%ReducedHistory
CALXCalix, IncCOM71,600$5.73M0.4%−503−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A15,300$5.66M0.4%−900−5.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,600$5.66M0.4%−1,905−18.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A130,722$5.64M0.4%+48,422+58.8%AddedHistory
AKAMAkamai Technologies IncCOM47,995$5.62M0.4%+47,995NewHistory
GTMZoomInfo Technologies Inc.Stock85,500$5.49M0.4%−21,800−20.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM45,524$5.45M0.4%−23,176−33.7%ReducedHistory
WKWorkiva IncCOM CL A41,500$5.42M0.4%+800+2.0%AddedHistory
TREXTrex Co IncCOM40,000$5.40M0.4%−4,000−9.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock24,508$5.38M0.4%−2,093−7.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM335,500$5.29M0.4%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM58,467$5.26M0.4%+8,924+18.0%AddedHistory
DASHDoorDash, Inc.Stock35,200$5.24M0.4%+1,900+5.7%AddedHistory
CTASCintas CorpStock11,708$5.19M0.4%+10.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A270,739$5.16M0.4%+63,395+30.6%AddedHistory
IQVIQVIA Holdings Inc.Stock18,262$5.15M0.4%−5,838−24.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM10,900$5.11M0.4%−502−4.4%ReducedHistory
AAgilent Technologies, Inc.COM31,800$5.08M0.4%−4,500−12.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,100$5.07M0.4%−1,200−7.8%ReducedConverted for a 3-for-1 splitHistory
FOXFFox Factory Holding CorpCOM29,576$5.03M0.4%−5,485−15.6%ReducedHistory
HEIHeico CorpCOM34,500$4.98M0.4%−3,800−9.9%ReducedHistory
KOCoca Cola CoStock83,675$4.95M0.4%+2,875+3.6%AddedHistory
ADMArcher-Daniels-Midland CoStock73,300$4.95M0.4%+6,300+9.4%AddedHistory
APTVAptiv PLCSHS30,032$4.95M0.4%+32+0.1%AddedHistory
MQMarqeta, Inc.CLASS A COM286,414$4.92M0.4%+286,414NewHistory
PNRPENTAIR plcSHS66,410$4.85M0.4%+2,410+3.8%AddedHistory
MCHPMicrochip Technology IncStock55,700$4.85M0.4%+55,700NewHistory
GGenpact LTDSHS90,900$4.83M0.4%−4,380−4.6%ReducedHistory
TASKTaskUs, Inc.CLASS A COM88,198$4.76M0.4%+88,198NewHistory
WMBWilliams Companies, Inc.COM181,800$4.73M0.4%+181,800NewHistory
CCSCentury Communities, Inc.COM57,745$4.72M0.4%−6,147−9.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM34,560$4.71M0.4%−13,345−27.9%ReducedHistory
ALKSAlkermes plc.SHS202,003$4.70M0.4%+51,203+34.0%AddedHistory
NARIInari Medical, Inc.Stock51,451$4.70M0.4%−8,398−14.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM38,100$4.69M0.4%−21,272−35.8%ReducedHistory
SITMSITIME CorpCOM16,002$4.68M0.4%−3,281−17.0%ReducedHistory
LIILennox International IncCOM14,406$4.67M0.4%−850−5.6%ReducedHistory
TRGPTarga Resources Corp.COM89,400$4.67M0.4%+35,429+65.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM99,606$4.66M0.4%−54,347−35.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM21,383$4.65M0.4%−6,510−23.3%ReducedHistory
NETCloudflare, Inc.CL A COM35,300$4.64M0.4%−5,101−12.6%ReducedHistory
WIREEncore Wire CorpCOM32,125$4.60M0.4%+12,966+67.7%AddedHistory
WATWaters CorpCOM12,300$4.58M0.3%−2,000−14.0%ReducedHistory
GRMNGarmin LtdSHS33,618$4.58M0.3%+33,618NewHistory
ARCHArch Resources, Inc.CL A49,769$4.54M0.3%−3,907−7.3%ReducedHistory
EOGEOG Resources IncStock51,100$4.54M0.3%−15,116−22.8%ReducedHistory
INMDInMode Ltd.SHS64,214$4.53M0.3%+7,414+13.1%AddedConverted for a 2-for-1 splitHistory
TTEKTetra Tech IncCOM26,221$4.45M0.3%−5,279−16.8%ReducedHistory
FIGSFIGS, Inc.CL A161,308$4.45M0.3%+161,308NewHistory
CHTRCharter Communications, Inc.CL A6,807$4.44M0.3%+6,507+2,169.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM189,128$4.41M0.3%−34,002−15.2%ReducedHistory
HLFHerbalife Ltd.COM SHS106,927$4.38M0.3%−1,073−1.0%ReducedHistory
AGLagilon health, inc.COM160,000$4.32M0.3%+160,000NewHistory
LGIHLGI Homes, Inc.COM27,878$4.31M0.3%+4,378+18.6%AddedHistory
GPROGoPro, Inc.CL A416,100$4.29M0.3%−40,157−8.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW28,220$4.25M0.3%−22,783−44.7%ReducedHistory
NTRANatera, Inc.COM45,218$4.22M0.3%−11,717−20.6%ReducedHistory
RGENRepligen CorpCOM15,624$4.14M0.3%−4,076−20.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM27,573$4.11M0.3%−8,227−23.0%ReducedHistory
FROGJFrog LtdStock138,251$4.11M0.3%+131,854+2,061.2%AddedHistory
PCORProcore Technologies, Inc.COM51,000$4.08M0.3%+51,000NewHistory
FSLYFastly, Inc.CL A114,503$4.06M0.3%+90,320+373.5%AddedHistory
PRFTPerficient IncCOM31,100$4.02M0.3%−9,600−23.6%ReducedHistory
TRUTransUnionCOM33,904$4.02M0.3%−6,706−16.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0143,900$4.01M0.3%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM17,386$4.00M0.3%−6,714−27.9%ReducedHistory
AZTAAzenta, Inc.COM38,734$3.99M0.3%−8,466−17.9%ReducedHistory
XMQualtrics International Inc.COM CL A112,800$3.99M0.3%−280.0%ReducedHistory
POWIPower Integrations IncCOM42,923$3.99M0.3%+39,323+1,092.3%AddedHistory
POOLPool CorpCOM6,942$3.93M0.3%−5,858−45.8%ReducedHistory
TEAMAtlassian CorpCL A10,300$3.93M0.3%+6,900+202.9%AddedHistory
EYENational Vision Holdings, Inc.COM81,800$3.93M0.3%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A77,932$3.91M0.3%+77,932NewHistory
RAMPLiveRamp Holdings, Inc.COM81,463$3.91M0.3%−9,037−10.0%ReducedHistory

Sold out since Q3 2021 (229)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of PDT Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MDBMongoDB, Inc.CL A14,844$7.00M0.5%History
FNDFloor & Decor Holdings, Inc.CL A48,287$5.83M0.4%History
ASANAsana, Inc.CL A51,200$5.32M0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock86,402$5.21M0.4%History
TWSTTwist Bioscience CorpCOM47,400$5.07M0.4%History
YETIYETI Holdings, Inc.COM57,800$4.95M0.4%History
NEENextera Energy IncStock59,600$4.68M0.3%History
Vonage Holdings Corp92886T201COM288,600$4.65M0.3%–
ILMNIllumina, Inc.COM11,400$4.62M0.3%History
VVisa Inc.Stock20,700$4.61M0.3%History
NAVINavient CorpCOM225,546$4.45M0.3%History
MAMastercard IncStock12,518$4.35M0.3%History
CGNXCognex CorpCOM54,200$4.35M0.3%History
TWTRTwitter, Inc.COM71,955$4.34M0.3%History
AMATApplied Materials IncStock33,700$4.34M0.3%History
BACBank of America CorpStock101,800$4.32M0.3%History
LYFTLyft, Inc.CL A COM77,159$4.13M0.3%History
ONEM1Life Healthcare IncCOM201,975$4.09M0.3%History
SNAPSnap IncStock54,700$4.04M0.3%History
VFCV F CorpStock58,000$3.88M0.3%History
DHIHorton D R IncCOM45,500$3.82M0.3%History
LEALear CorpCOM NEW22,800$3.57M0.3%History
NTLAIntellia Therapeutics, Inc.COM24,300$3.26M0.2%History
Farfetch Ltd30744W107ORD SH CL A85,600$3.21M0.2%–
VCVisteon CorpCOM NEW33,000$3.12M0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW136,100$3.04M0.2%History
CGCCanopy Growth CorpCOM214,300$2.97M0.2%History
TLSTelos CorpCOM93,600$2.66M0.2%History
STNGScorpio Tankers Inc.SHS141,200$2.62M0.2%History
ZUOZuora IncCOM CL A153,500$2.54M0.2%History
JWNNordstrom IncStock92,500$2.45M0.2%History
BGFVBig 5 Sporting Goods CorpCOM103,400$2.38M0.2%History
ACCDAccolade, Inc.COM54,637$2.30M0.2%History
MSAMSA Safety IncCOM15,200$2.21M0.2%History
Pretium Res Inc74139C102COM213,201$2.06M0.1%–
Tenneco Inc880349105CL A VTG COM STK138,125$1.97M0.1%–
LOGILogitech International S.A.SHS19,091$1.71M0.1%History
RDUSRadius Recycling, Inc.CL A37,500$1.64M0.1%History
VTLEVital Energy, Inc.COM19,600$1.59M0.1%History
FTITechnipFMC plcCOM208,505$1.57M0.1%History
BJRIBJs RESTAURANTS INCCOM37,380$1.56M0.1%History
PBIPitney Bowes IncCOM214,168$1.54M0.1%History
DENNDENNY'S CorpCOM89,300$1.46M0.1%History
DOCUDocuSign, Inc.Stock5,500$1.42M0.1%History
VITLVital Farms, Inc.COM69,842$1.23M0.1%History
ESTAEstablishment Labs Holdings Inc.COM17,076$1.22M0.1%History
RUBYRubius Therapeutics, Inc.COM65,991$1.18M0.1%History
EVEREverQuote, Inc.COM CL A62,518$1.17M0.1%History
FATEFate Therapeutics IncCOM19,482$1.16M0.1%History
PRKSUnited Parks & Resorts Inc.COM20,500$1.13M0.1%History
CPECallon Petroleum CoCOM23,100$1.13M0.1%History
CNXCNX Resources CorpCOM87,077$1.10M0.1%History
ZZillow Group, Inc.CL C CAP STK11,600$1.02M0.1%History
FLYYSpirit Aviation Holdings, Inc.COM38,300$994.0K0.1%History
CHGGChegg, IncCOM14,414$980.0K0.1%History
FROFrontline plcSHS NEW104,687$956.0K0.1%History
EXASExact Sciences CorpCOM9,900$945.0K0.1%History
NVRIEnviri CorpCOM52,623$892.0K0.1%History
LMATLemaitre Vascular IncCOM16,700$887.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT7,906$885.0K0.1%History
OMFOneMain Holdings, Inc.COM15,848$877.0K0.1%History
DECKDeckers Outdoor CorpCOM2,400$864.0K0.1%History
PPDPPD, Inc.COM18,444$863.0K0.1%History
CCChemours CoStock29,034$844.0K0.1%History
WYNNWynn Resorts LtdCOM9,900$839.0K0.1%History
PODDInsulet CorpStock2,927$832.0K0.1%History
AMRSAmyris, Inc.COM NEW57,556$790.0K0.1%History
KRTXKaruna Therapeutics, Inc.COM6,391$782.0K0.1%History
LPROOpen Lending CorpCOM21,647$781.0K0.1%History
SDGRSchrodinger, Inc.COM14,198$776.0K0.1%History
DNLIDenali Therapeutics Inc.COM15,200$767.0K0.1%History
DRNADicerna Pharmaceuticals IncCOM37,460$755.0K0.1%History
ENTAEnanta Pharmaceuticals IncCOM12,954$736.0K0.1%History
MRNAModerna, Inc.Stock1,910$735.0K0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT56,114$717.0K0.1%History
PCRXPacira BioSciences, Inc.COM12,743$714.0K0.1%History
FRPTFreshpet, Inc.Stock4,884$697.0K0.1%History
SIXSix Flags Entertainment CorpCOM16,200$689.0K<0.1%History
CVGWCalavo Growers IncCOM17,474$668.0K<0.1%History
ACGLArch Capital Group Ltd.Stock17,300$661.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,300$630.0K<0.1%History
CAI International, Inc.12477X106COM11,100$621.0K<0.1%–
SYNHSyneos Health, Inc.CL A7,104$621.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM12,898$619.0K<0.1%History
EVREvercore Inc.CLASS A4,528$605.0K<0.1%History
MRCYMercury Systems IncCOM12,577$596.0K<0.1%History
BANCBanc of California, Inc.COM31,600$584.0K<0.1%History
AVTRAvantor, Inc.COM14,200$581.0K<0.1%History
MEDMedifast IncCOM3,000$578.0K<0.1%History
GOGrocery Outlet Holding Corp.COM26,731$577.0K<0.1%History
CIVICivitas Resources, Inc.COM NEW12,017$576.0K<0.1%History
CHRDChord Energy CorpCOM NEW5,750$572.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS20,711$571.0K<0.1%History
SLMSLM CorpCOM32,099$565.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,830$560.0K<0.1%History
COWNCowen Inc.CL A NEW16,261$558.0K<0.1%History
LLYEli Lilly & CoStock2,400$555.0K<0.1%History
GTNGray Media, IncCOM24,300$555.0K<0.1%History
RSReliance, Inc.COM3,900$555.0K<0.1%History
AGIAlamos Gold IncStock76,866$553.0K<0.1%History