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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
817
−110 vs. Q2 2022
Portfolio value
$660.8M
−$473.1M (−41.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of PDT Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM63,800$11.3M1.7%−3,800−5.6%ReducedHistory
ALBAlbemarle CorpStock17,887$4.73M0.7%−2,533−12.4%ReducedHistory
TTEKTetra Tech IncCOM29,904$3.84M0.6%−8,508−22.1%ReducedHistory
AGLagilon health, inc.COM158,005$3.70M0.6%−67,801−30.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,126$3.64M0.6%+6,337+93.3%AddedHistory
ZSZscaler, Inc.Stock21,829$3.59M0.5%−13,099−37.5%ReducedHistory
PTCTPTC Therapeutics, Inc.COM70,579$3.54M0.5%−26,452−27.3%ReducedHistory
AZOAutoZone IncCOM1,635$3.50M0.5%+1,390+567.3%AddedHistory
CPNGCoupang, Inc.CL A207,142$3.45M0.5%+207,142NewHistory
CSIQCanadian Solar Inc.COM92,092$3.43M0.5%−52,181−36.2%ReducedHistory
MASIMasimo CorpCOM23,469$3.31M0.5%−29,076−55.3%ReducedHistory
FTITechnipFMC plcCOM390,249$3.30M0.5%−238,376−37.9%ReducedHistory
ATIAti IncStock122,814$3.27M0.5%−36,753−23.0%ReducedHistory
SNPSSynopsys IncCOM10,615$3.24M0.5%−432−3.9%ReducedHistory
HONHoneywell International IncCOM19,000$3.17M0.5%−13,021−40.7%ReducedHistory
ATKRAtkore Inc.COM40,747$3.17M0.5%−26,305−39.2%ReducedHistory
BCBrunswick CorpCOM47,883$3.13M0.5%−44,589−48.2%ReducedHistory
AVTAvnet IncCOM86,249$3.12M0.5%−45,087−34.3%ReducedHistory
ADPAutomatic Data Processing IncStock13,550$3.06M0.5%−7,667−36.1%ReducedHistory
LIILennox International IncCOM13,626$3.03M0.5%−6,257−31.5%ReducedHistory
ANETArista Networks, Inc.COM26,716$3.02M0.5%−38,800−59.2%ReducedHistory
EVHEvolent Health, Inc.CL A82,740$2.97M0.4%+27,039+48.5%AddedHistory
CDNSCadence Design Systems IncStock18,069$2.95M0.4%−8,736−32.6%ReducedHistory
ALKSAlkermes plc.SHS129,899$2.90M0.4%−53,047−29.0%ReducedHistory
CACCCredit Acceptance CorpCOM6,554$2.87M0.4%−3,188−32.7%ReducedHistory
PANWPalo Alto Networks IncStock17,400$2.85M0.4%−13,596−43.9%ReducedConverted for a 3-for-1 splitHistory
MELIMercadolibre IncCOM3,400$2.81M0.4%+1,534+82.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW16,880$2.80M0.4%+967+6.1%AddedHistory
CNRCore Natural Resources, Inc.COM43,141$2.77M0.4%−37,565−46.5%ReducedHistory
COTYCoty Inc.COM CL A438,155$2.77M0.4%−296,955−40.4%ReducedHistory
PCORProcore Technologies, Inc.COM55,599$2.75M0.4%−14,275−20.4%ReducedHistory
AXNXAxonics, Inc.COM38,293$2.70M0.4%+38,293NewHistory
EXPEagle Materials IncCOM24,511$2.63M0.4%−3,214−11.6%ReducedHistory
ITGartner IncCOM9,488$2.63M0.4%+9,488NewHistory
FERGFerguson Enterprises Inc.SHS25,191$2.59M0.4%−14,654−36.8%ReducedHistory
GLNGGolar LNG LtdSHS103,659$2.58M0.4%+103,659NewHistory
APLSApellis Pharmaceuticals, Inc.COM37,504$2.56M0.4%−23,390−38.4%ReducedHistory
COSTCostco Wholesale CorpStock5,400$2.55M0.4%−3,040−36.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock81,726$2.53M0.4%+81,726NewHistory
ZIONZions Bancorporation, National AssociationCOM49,672$2.53M0.4%−26,416−34.7%ReducedHistory
JBLJabil IncStock43,328$2.50M0.4%−68,134−61.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock9,758$2.49M0.4%−6,796−41.1%ReducedHistory
ANSSAnsys IncCOM11,101$2.46M0.4%+11,101NewHistory
TTTrane Technologies plcSHS16,955$2.46M0.4%+15,225+880.1%AddedHistory
PRVAPrivia Health Group, Inc.COM71,894$2.45M0.4%−40,809−36.2%ReducedHistory
PATHUiPath, Inc.Stock193,704$2.44M0.4%−44,089−18.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM11,116$2.43M0.4%−12,731−53.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM15,439$2.43M0.4%−7,101−31.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM43,299$2.38M0.4%−23,274−35.0%ReducedHistory
NDAQNasdaq, Inc.COM41,501$2.35M0.4%+41,501NewHistory
OSHOak Street Health, Inc.COM95,414$2.34M0.4%−30,920−24.5%ReducedHistory
CTASCintas CorpStock5,974$2.32M0.4%−3,155−34.6%ReducedHistory
EWBCEast West Bancorp IncCOM33,551$2.25M0.3%−15,222−31.2%ReducedHistory
LNCLincoln National CorpCOM49,424$2.17M0.3%−26,604−35.0%ReducedHistory
LOGILogitech International S.A.SHS46,463$2.14M0.3%−25,811−35.7%ReducedHistory
CTLTCatalent, Inc.COM29,418$2.13M0.3%+24,315+476.5%AddedHistory
SFLSFL Corp Ltd.SHS233,540$2.13M0.3%−82,322−26.1%ReducedHistory
LINLinde PLCSHS7,809$2.10M0.3%−6,394−45.0%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM113,380$2.10M0.3%−65,531−36.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM11,783$2.09M0.3%+2,750+30.4%AddedHistory
CPACopa Holdings, S.A.CL A30,948$2.07M0.3%+18,635+151.3%AddedHistory
ABCBAmeris BancorpCOM46,356$2.07M0.3%−35,293−43.2%ReducedHistory
FICOFair Isaac CorpCOM5,029$2.07M0.3%−9,413−65.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM72,778$2.06M0.3%−43,754−37.5%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM71,547$2.04M0.3%−17,235−19.4%ReducedHistory
First Rep BK San Francisco C33616C100COM15,418$2.01M0.3%−10,016−39.4%Reduced–
SAICScience Applications International CorpCOM22,593$2.00M0.3%−12,513−35.6%ReducedHistory
XMTRXometry, Inc.CLASS A COM35,115$1.99M0.3%+7,249+26.0%AddedHistory
CWENClearway Energy, Inc.CL C62,529$1.99M0.3%−24,258−28.0%ReducedHistory
AMPAmeriprise Financial IncCOM7,892$1.99M0.3%−3,341−29.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM206,925$1.98M0.3%+191,276+1,222.3%AddedHistory
CMAComerica IncCOM27,771$1.98M0.3%+6,541+30.8%AddedHistory
BKEBuckle IncCOM61,861$1.96M0.3%−15,275−19.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM59,072$1.95M0.3%−41,722−41.4%ReducedHistory
MROMarathon Oil CorpCOM86,528$1.95M0.3%−209,725−70.8%ReducedHistory
AIC3.ai, Inc.Stock155,744$1.95M0.3%+11,327+7.8%AddedHistory
AMNAmn Healthcare Services IncCOM18,370$1.95M0.3%+18,370NewHistory
MRTXMirati Therapeutics, Inc.COM27,445$1.92M0.3%−10,499−27.7%ReducedHistory
INSMINSMED IncCOM PAR $.0188,697$1.91M0.3%+88,697NewHistory
ELFe.l.f. Beauty, Inc.COM50,037$1.88M0.3%−4,933−9.0%ReducedHistory
BWXTBWX Technologies, Inc.COM35,585$1.79M0.3%−13,621−27.7%ReducedHistory
AVGOBroadcom Inc.Stock4,000$1.78M0.3%−2,000−33.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM248,918$1.77M0.3%+65,985+36.1%AddedHistory
YOUClear Secure, Inc.COM CL A77,075$1.76M0.3%−1,608−2.0%ReducedHistory
AITApplied Industrial Technologies IncCOM17,008$1.75M0.3%−10,400−37.9%ReducedHistory
CFLTConfluent, Inc.CLASS A COM72,281$1.72M0.3%−5,675−7.3%ReducedHistory
LTHMLivent Corp.COM55,943$1.72M0.3%+55,943NewHistory
GLOBGlobant S.A.COM9,140$1.71M0.3%+9,140NewHistory
CHTRCharter Communications, Inc.CL A5,495$1.67M0.3%+1,848+50.7%AddedHistory
HIBBHibbett IncCOM33,473$1.67M0.3%−3,604−9.7%ReducedHistory
BLUEbluebird bio, Inc.COM262,767$1.66M0.3%−256,710−49.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM15,006$1.66M0.3%−18,012−54.6%ReducedHistory
NJRNew Jersey Resources CorpStock42,664$1.65M0.2%−11,622−21.4%ReducedHistory
DLOdLocal LtdCLASS A COM80,184$1.65M0.2%+80,184NewHistory
PBProsperity Bancshares IncCOM24,475$1.63M0.2%+24,475NewHistory
TOSTToast, Inc.Stock94,754$1.58M0.2%−47,323−33.3%ReducedHistory
EFOREverforth IncCOM17,499$1.58M0.2%+2,653+17.9%AddedHistory
PRPermian Resources CorpCLASS A COM232,318$1.58M0.2%−185,039−44.3%ReducedHistory
TXNTexas Instruments IncStock10,200$1.58M0.2%−5,800−36.3%ReducedHistory
WTFCWintrust Financial CorpCOM19,360$1.58M0.2%+1,587+8.9%AddedHistory

Sold out since Q2 2022 (358)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 358 by value last quarter.

Positions of PDT Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VRTXVertex Pharmaceuticals IncStock27,003$7.61M0.7%History
QCOMQualcomm IncStock39,151$5.00M0.4%History
USFDUS Foods Holding Corp.COM162,036$4.97M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS57,763$4.61M0.4%History
DDOGDatadog, Inc.CL A COM45,712$4.35M0.4%History
CVXChevron CorpStock29,446$4.26M0.4%History
WIREEncore Wire CorpCOM34,709$3.61M0.3%History
TECKTeck Resources LtdCL B115,711$3.54M0.3%History
UHSUniversal Health Services IncCL B34,648$3.49M0.3%History
ATOAtmos Energy CorpCOM30,712$3.44M0.3%History
BRK.BBerkshire Hathaway IncStock12,312$3.36M0.3%History
EOGEOG Resources IncStock27,220$3.01M0.3%History
SONOSonos IncCOM160,111$2.89M0.3%History
CRLCharles River Laboratories International, Inc.COM13,202$2.83M0.2%History
WECWec Energy Group, Inc.Stock28,064$2.82M0.2%History
OPENOpendoor Technologies Inc.COM594,096$2.80M0.2%History
SSDSimpson Manufacturing Co., Inc.COM27,576$2.77M0.2%History
OPTUOptimum Communications, Inc.CL A295,359$2.73M0.2%History
SSentinelOne, Inc.CL A112,802$2.63M0.2%History
PSXPhillips 66Stock31,800$2.61M0.2%History
SAHSonic Automotive IncCL A68,668$2.52M0.2%History
TVTXTravere Therapeutics, Inc.COM96,905$2.35M0.2%History
NTRNutrien Ltd.COM29,200$2.33M0.2%History
YELPYelp IncCL A82,261$2.28M0.2%History
MUMicron Technology IncStock40,800$2.25M0.2%History
IONSIonis Pharmaceuticals IncCOM59,865$2.22M0.2%History
TFXTeleflex IncCOM8,824$2.17M0.2%History
TFCTruist Financial CorpCOM45,509$2.16M0.2%History
GRMNGarmin LtdSHS20,795$2.04M0.2%History
NTRANatera, Inc.COM55,880$1.98M0.2%History
BEBloom Energy CorpCOM CL A118,993$1.96M0.2%History
WMSAdvanced Drainage Systems, Inc.COM21,715$1.96M0.2%History
AMPHAmphastar Pharmaceuticals, Inc.COM54,804$1.91M0.2%History
CDMOAvid Bioservices, Inc.COM124,181$1.90M0.2%History
PHParker-Hannifin CorpStock7,231$1.78M0.2%History
IMAXImax CorpCOM104,496$1.76M0.2%History
ICEIntercontinental Exchange, Inc.Stock18,322$1.72M0.2%History
CPRTCopart IncCOM15,659$1.70M0.2%History
XMQualtrics International Inc.COM CL A133,625$1.67M0.1%History
OLOOlo Inc.CL A168,910$1.67M0.1%History
SITESiteOne Landscape Supply, Inc.COM13,760$1.64M0.1%History
RRRRed Rock Resorts, Inc.CL A47,882$1.60M0.1%History
ARCHArch Resources, Inc.CL A10,912$1.56M0.1%History
MOAltria Group, Inc.Stock37,308$1.56M0.1%History
CMCSAComcast CorpStock39,300$1.54M0.1%History
DISWalt Disney CoStock16,243$1.53M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17,410$1.52M0.1%History
EVBGEverbridge, Inc.COM54,338$1.51M0.1%History
DOCSDoximity, Inc.CL A42,606$1.48M0.1%History
RILYBRC Group Holdings, Inc.COM35,022$1.48M0.1%History
RNGRingCentral, Inc.CL A27,966$1.46M0.1%History
DVDoubleVerify Holdings, Inc.COM63,691$1.44M0.1%History
NTNXNutanix, Inc.Stock97,949$1.43M0.1%History
PUBMPubMatic, Inc.COM CL A89,327$1.42M0.1%History
HPEHewlett Packard Enterprise CoCOM106,908$1.42M0.1%History
WSOWatsco IncCOM5,933$1.42M0.1%History
GDGeneral Dynamics CorpStock6,400$1.42M0.1%History
PDCOPatterson Companies, Inc.COM46,279$1.40M0.1%History
AVIDAvid Technology, Inc.COM53,797$1.40M0.1%History
SSTKShutterstock, Inc.COM23,952$1.37M0.1%History
AAPLApple Inc.Stock9,980$1.36M0.1%History
GNWGenworth Financial IncCOM SHS385,892$1.36M0.1%History
MCHPMicrochip Technology IncStock23,300$1.35M0.1%History
VCELVericel CorpCOM52,420$1.32M0.1%History
NUSNu Skin Enterprises, Inc.CL A30,452$1.32M0.1%History
MGPIMGP Ingredients IncCOM13,100$1.31M0.1%History
AIRAar CorpStock31,299$1.31M0.1%History
FNFFidelity National Financial, Inc.COM SHS35,197$1.30M0.1%History
Signature BK New York N Y82669G104COM7,255$1.30M0.1%–
MRKMerck & Co., Inc.Stock13,600$1.24M0.1%History
CPECallon Petroleum CoCOM31,437$1.23M0.1%History
POOLPool CorpCOM3,492$1.23M0.1%History
BCPCBalchem CorpCOM9,432$1.22M0.1%History
AROCArchrock, Inc.COM146,100$1.21M0.1%History
ALGMAllegro Microsystems, Inc.COM57,980$1.20M0.1%History
CASYCaseys General Stores IncCOM6,441$1.19M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM36,337$1.19M0.1%History
ICLRIcon PLCCOM5,451$1.18M0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM74,636$1.18M0.1%History
SSNCSS&C Technologies Holdings IncCOM20,155$1.17M0.1%History
VLOValero Energy CorpStock10,932$1.16M0.1%History
AXPAmerican Express CoStock8,313$1.15M0.1%History
ELVElevance Health, Inc.Stock2,374$1.15M0.1%History
CHGGChegg, IncCOM59,913$1.13M0.1%History
KWKennedy-Wilson Holdings, Inc.COM59,101$1.12M0.1%History
CRMTAmericas Carmart IncCOM11,048$1.11M0.1%History
SGFYSignify Health, Inc.CL A COM79,687$1.10M0.1%History
ODPODP CorpCOM36,149$1.09M0.1%History
VIRTVirtu Financial, Inc.CL A46,497$1.09M0.1%History
Sierra Wireless Inc826516106COM45,724$1.07M0.1%–
QGENQiagen N.V.SHS NEW22,627$1.07M0.1%History
CSXCSX CorpStock36,444$1.06M0.1%History
QDELQuidelOrtho CorpCOM10,825$1.05M0.1%History
LPGDorian LPG Ltd.SHS USD67,693$1.03M0.1%History
CNKCinemark Holdings, Inc.COM67,310$1.01M0.1%History
XUnited States Steel CorpCOM56,400$1.01M0.1%History
HUNHuntsman CORPCOM33,844$959.0K0.1%History
JOEST JOE CoCOM24,177$956.0K0.1%History
WCNWaste Connections, Inc.COM7,702$955.0K0.1%History
MDCSekisui House U.S., Inc.COM29,519$954.0K0.1%History