Filed: 11/14/2022ACC: 0001564702-22-000009
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 817 equity positions with a total reported market value of $660.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
817
Positions
$660.8K
Total AUM (reported)
28.64M
Total Shares
Allocation by class
COM$472.5K71.5%
CL A$54.4K8.2%
SHS$33.0K5.0%
COM CL A$23.2K3.5%
COM NEW$16.7K2.5%
CLASS A COM$11.4K1.7%
CL A COM$5.6K0.8%
Portfolio Concentration
Top 3$19.9K3.0%
4–10$24.9K3.8%
11–25$46.5K7.0%
Rest$569.6K86.2%
Top 3 weight
3.0%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 28.64M
Sole
Full voting authority
28.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole817
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings817
Rows:
CME GROUP INC
SOLEShares63.80K
TypeSH
Market value$11.3K
1.71%
Sole
63.80K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares17.89K
TypeSH
Market value$4.7K
0.72%
Sole
17.89K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares29.90K
TypeSH
Market value$3.8K
0.58%
Sole
29.90K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares158K
TypeSH
Market value$3.7K
0.56%
Sole
158K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares13.13K
TypeSH
Market value$3.6K
0.55%
Sole
13.13K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares21.83K
TypeSH
Market value$3.6K
0.54%
Sole
21.83K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares70.58K
TypeSH
Market value$3.5K
0.54%
Sole
70.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.64K
TypeSH
Market value$3.5K
0.53%
Sole
1.64K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares207.14K
TypeSH
Market value$3.5K
0.52%
Sole
207.14K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares92.09K
TypeSH
Market value$3.4K
0.52%
Sole
92.09K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares23.47K
TypeSH
Market value$3.3K
0.50%
Sole
23.47K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares390.25K
TypeSH
Market value$3.3K
0.50%
Sole
390.25K
Shared
0.00
None
0.00
ATI INC
SOLEShares122.81K
TypeSH
Market value$3.3K
0.49%
Sole
122.81K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.62K
TypeSH
Market value$3.2K
0.49%
Sole
10.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19K
TypeSH
Market value$3.2K
0.48%
Sole
19K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares40.75K
TypeSH
Market value$3.2K
0.48%
Sole
40.75K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares47.88K
TypeSH
Market value$3.1K
0.47%
Sole
47.88K
Shared
0.00
None
0.00
AVNET INC
SOLEShares86.25K
TypeSH
Market value$3.1K
0.47%
Sole
86.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.55K
TypeSH
Market value$3.1K
0.46%
Sole
13.55K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares13.63K
TypeSH
Market value$3.0K
0.46%
Sole
13.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares26.72K
TypeSH
Market value$3.0K
0.46%
Sole
26.72K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares82.74K
TypeSH
Market value$3.0K
0.45%
Sole
82.74K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares18.07K
TypeSH
Market value$3.0K
0.45%
Sole
18.07K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares129.90K
TypeSH
Market value$2.9K
0.44%
Sole
129.90K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares6.55K
TypeSH
Market value$2.9K
0.43%
Sole
6.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 63.80K | SH | $11.3K 1.71% | 63.80K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.89K | SH | $4.7K 0.72% | 17.89K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 29.90K | SH | $3.8K 0.58% | 29.90K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 158K | SH | $3.7K 0.56% | 158K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 13.13K | SH | $3.6K 0.55% | 13.13K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 21.83K | SH | $3.6K 0.54% | 21.83K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 70.58K | SH | $3.5K 0.54% | 70.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.64K | SH | $3.5K 0.53% | 1.64K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 207.14K | SH | $3.5K 0.52% | 207.14K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 92.09K | SH | $3.4K 0.52% | 92.09K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 23.47K | SH | $3.3K 0.50% | 23.47K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 390.25K | SH | $3.3K 0.50% | 390.25K | 0.00 | 0.00 |
ATI INCSOLE | COM | 122.81K | SH | $3.3K 0.49% | 122.81K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.62K | SH | $3.2K 0.49% | 10.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19K | SH | $3.2K 0.48% | 19K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 40.75K | SH | $3.2K 0.48% | 40.75K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 47.88K | SH | $3.1K 0.47% | 47.88K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 86.25K | SH | $3.1K 0.47% | 86.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.55K | SH | $3.1K 0.46% | 13.55K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 13.63K | SH | $3.0K 0.46% | 13.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 26.72K | SH | $3.0K 0.46% | 26.72K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 82.74K | SH | $3.0K 0.45% | 82.74K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.07K | SH | $3.0K 0.45% | 18.07K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 129.90K | SH | $2.9K 0.44% | 129.90K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 6.55K | SH | $2.9K 0.43% | 6.55K | 0.00 | 0.00 |
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