PDT Partners, LLC Buys Live Nation Entertainment Inc, Ncino Inc, Synopsys Inc, Sells Stellantis NV, The Trade Desk Inc, Ionis Pharmaceuticals Inc

• New Purchases: LYV, NCNO, SNPS, WST, MASI, QLYS, XM, UPST, JNPR, TMO, PNR, NET, COUR, DPZ, RNG, CHPT, CHPT, HYFM, BMBL, OM, RLAY, GENI, TRGP, ARCT, SUMO, MCRB, SANA, COMP, CRWD, ACLS, DHR, CPE, CNX, LNN, FATE, AMD, EGBN, EXAS, HALO, SAIA, CHGG, PAYC, MIME, ATUS, FSLY, ABG, DECK, LAD, MCO, SHYF, WYNN, AMRS, CC, CWH, CRSP, SDGR, LPRO, VERX, ACGL, MPWR, SYNA, CROX, SIX, DRNA, CABO, MRNA, AEM, CCEP, LCII, EPC, FICO, GTN, LSCC, MHO, MRCY, NUS, RS, UFPI, COWN, AMPH, BCC, NSTG, SYNH, RMNI, SGRY, PTGX, HCC, BJ, AVTR, SWTX, OAS, AVA, CIEN, MTH, MORN, NVAX, POWI, RMBS, SGMS, TECH, ZBRA, CVLT, AER, CYRX, AMCX, REGI, WIX, NMIH, PCTY, PAHC, MC, BKI, NGVT, SMPL, SNDR, BY, MCB, CURO, MNTV, TPTX, XP, AAON, AMED, AVD, MTOR, ASB, AXS, B, CRS, CORT, ESE, ESGR, FSS, FORR, HTBK, JJSF, LPSN, MKSI, MFC, MGRC, MTX, OXM, PGC, PBH, DORM, RUSHA, SBCF, SLGN, TTEC, TEX, TTC, TRNS, VLY, IESC, EXLS, AIMC, CENTA, CHTR, SSNC, CSOD, EPAM, PRTA, ESNT, MBUU, HQY, PJT, DLTH, SCWX, TRHC, OKTA, MRSN, FOCS, TCRR, PLMR, HOOK, OPRT, BRBR, AMTI, LMND, AOUT, KYMR, FROG, DYN, PMVP, MCFE, AAN, BCAB, OCDX, PRVA, VMEO, BELFB, CIA, ECPG, INSG, VWTR, RRD, RJF, VGR, VTSI, LUNA, EXK, BTG, QUAD, NLTX, PUMP, CODX, IAA, VVNT, BDSX, SBTX, TLIS, STXS,
• Added Positions: PSTG, WK, MTD, VEEV, ZI, ANET, ACAD, CALX, STNG, KNSL, CTRN, OLLI, BLI, TREE, RAD, GM, PETQ, ONEM, INCY, RH, JYNT, GKOS, BAND, EAR, ARCH, POOL, STAA, AXON, TWTR, RDFN, DOCU, TXG, EOG, FRO, HLF, OTRK, MANH, PRFT, XPEL, CDNA, GPRO, WMS, WING, AQUA, GDYN, NARI, BIGC, DASH, ILMN, GDEN, RDNT, TRMB, VRTX, PRTS, SAVE, MTDR, ZTS, FOXF, IBP, LE, LPG, MEDP, GSHD, YETI, A, ARWR, WIRE, NATI, PODD, AOSL, WDAY, BLUE, OMF, CARA, CGC, ZYME, DNLI, REAL, DKNG, TLS, GCMG, AWR, AGEN, AVID, BLFS, DB, FFIN, HEI, ISRG, CDMO, RADA, TREX, KTOS, TGH, VC, APTV, CDW, TRUP, HPE, SPOT, EAF, ESTA, NGM, MP, BCPC, GIB, CWT, CLB, EL, EXEL, LKQ, LII, MRO, NTGR, LMAT, CHEF, NOMD, Z, EVER, RUBY, TWST, ALEC, SILK, CMBM, STEP, VCEL, ADTN, ADP, BYD, BRKR, MTRN, COKE, CONN, GIII, HSC, MCS, MRTN, RRGB, SCVL, SIRI, VFC, WNC, GPRK, AGRO, NCBS, ESPR, MDWD, FRPT, LILAK, CTMX, LAZY, FND, CSSE, AGS, LASR, AVRO, UPWK, BCEL, ADPT, CSTL, TFFP, CSPR, RNA, VITL, MRVI, CRMT, BBW, HLX, CYBE, HLIT, MDC, OII, ZEUS, STN, USAK, WETF, YORW, CBIO, LL, PSTI, HROW, TNET, VRA, MRC, CHUY, NRC, MMI, CCS, SPNE, OOMA, TCMD, CEIX, LXFR, VMD, UBX, LOVE, AMK, HCAT, MEG, RXT,
• Reduced Positions: FVRR, RRR, SDC, QGEN, GILD, NTLA, ASAN, PSNL, EDIT, HZO, SEAS, INMD, ACCD, AMBA, CARG, ALLO, LOGI, ALKS, VERI, LPI, CHRS, ROKU, SNAP, RHI, AMRC, SQ, ICHR, MDB, KRTX, ICLR, FLXN, BGFV, RGEN, TEN, FTI, ZEN, SONO, LYFT, SPT, DENN, LLY, OVV, IT, CELH, TPH, OSH, MGA, JWN, LC, SFIX, SMAR, DDOG, FREQ, BRKS, NKTR, WAT, PERI, TCS, TNDM, NAVI, BOOT, GOOS, WMG, BAC, BG, GOGL, SMG, ALGT, CDXS, RACE, PI, YEXT, ZUO, ESTC, DTIL, SITM, SNOW, ADM, AUDC, BJRI, BAM, RRX, SGMO, JOE, FLDM, LEA, ENTA, ELF, DOMO, PING, AZEK, BKD, CEVA, CVGW, CMA, PRMW, CRY, MED, SLM, SIVB, SCI, AVNW, STKL, VECO, G, EVGN, SPSC, CPS, YELP, CNHI, MGNI, KRNT, BALY, ATKR, REVG, DBX, INSP, ARLO, FTCH, LEVI, NXTC, PGNY, BILL, CLFD, ANDE, CENX, CLAR, CMTL, EZPW, EFX, EXTR, BANC, GHL, HWKN, KFRC, MERC, MSA, QMCO, RES, SSD, SUP, TCX, USPH, URI, PAYS, MWA, ALLT, WLDN, SMCI, HBM, NOG, CDXC, ARCO, UI, BCOV, AAOI, TRUE, SAGE, VKTX, CFG, CWEN, SYRS, VRS, AZRE, HWM, BTU, APPN, FNKO, CASA, BORR, TCDA, GOSS, PD, GO, STSA, APRE, BDTX, ACCO, AMOT, NOTV, BXC, CGRN, CLS, FIX, FARM, FVE, FLEX, GAIA, IIIN, IVAC, KVHI, KGC, MCBC, MDP, OI, RICK, GIC, GIC, THC, WRLD, HEES, OESX, KW, RFP, RYI, HZNP, STKS, SLCA, RCEL, NGVC, IQV, GOGO, INGN, VRNS, HUBS, FSV, PRPL, VYGR, ELVT, TPB, AIRG, ACIU, MRAM, TUSK, BL, VREX, SD, CGBD, CLXT, TH, AQST, AMTB, PLAN, CYCN, TUFN, MNRL, FULC, KRUS, CFB, CABA, PASG,
• Sold Out: STLA, TTD, IONS, BA, USFD, AIG, ADNT, SLAB, TECK, GRPN, GT, SC, CHDN, U, TOL, NTNX, PAGS, MDLA, APPS, RLGY, SLQT, WBT, PLNT, CTVA, F, CRON, NJR, OSTK, RCII, ORGO, VFF, ICPT, AEIS, CVA, MGNX, W, RGNX, ITRI, MEOH, AERI, ROAD, GH, IMVT, DAR, BOOM, X, VNDA, ATEC, EPZM, RARE, ALRM, HYRE, ARGO, RDUS, DOOO, NVTA, GTHX, NVST, ADS, MAN, RF, UAA, WLK, SBH, LYB, LPLA, STOK, BMRN, COF, STZ, DBI, HUN, MTG, MKTX, RDN, SNA, WRB, LBTYK, FAF, AXTA, PRTY, ZYNE, ZDGE, DESP, CNST, PLCE, CSGP, XRAY, GES, HSKA, KMT, LAZ, MTB, OLN, PRGO, VSAT, NX, ECHO, BLMN, VCYT, GSKY, REZI, RAPT, ALGN, AXL, APA, ARW, GOLD, ENDP, FITB, HWC, KIRK, NDSN, SILC, TSEM, ZION, SCU, BWXT, XLRN, ALLY, GNK, MRUS, ELAN, EB, GRTS, AIR, CAMT, CWST, CATO, CERS, CLH, CYH, SSP, EHC, HOV, INO, INTC, ITRN, MET, MOG.A, NTCT, NEU, NSC, OKE, PAR, ATCO, SFL, SKYW, SPWR, TARO, VMC, WEC, WWD, OPRX, DAC, CVI, SBLK, GSL, ADUS, OMER, AVEO, VUZI, SHSP, XYL, FET, BURL, CTLT, TLRY, TLRY, EVH, FLGT, NEX, PACK, MGTA, ALLK, TENB, MESA, CVET, CHWY, MIRM, GBIO, BCEI, AXTI, IVZ, SAM, CWCO, DSX, EGLE, EMKR, INOD, IRIX, KOPN, LCI, LXRX, LFVN, NOV, RNWK, ROL, SMED, TXRH, TWI, RIG, TAST, ARAY, HCCI, HOLI, CARE, SB, ALIM, QNST, NPTN, GNE, SFM, GLYC, KIN, DNOW, RESN, TSE, RYAM, SYF, ADVM, HTGM, JNCE, ODT, AMRX, VRCA, AMAL, CRNX, SIC, ALTG, ATHA, ADV, OPEN, ATRS, LJPC, CLVS, BRY, OPTN,

For the details of PDT Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pdt+partners%2C+llc/current-portfolio/portfolio

1. CNH Industrial NV (CNHI) - 1,106,677 shares, 1.35% of the total portfolio. Shares reduced by 1.84%
2. CME Group Inc (CME) - 60,000 shares, 0.83% of the total portfolio.
3. Datadog Inc (DDOG) - 63,000 shares, 0.64% of the total portfolio. Shares reduced by 11.67%
4. Charles River Laboratories International Inc (CRL) - 20,389 shares, 0.60% of the total portfolio. Shares reduced by 0.61%
5. Zscaler Inc (ZS) - 30,912 shares, 0.58% of the total portfolio. Shares reduced by 0.42%

PDT Partners, LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $114.700000. The impact to a portfolio due to this purchase was 0.45%. The holding were 68,700 shares as of 2021-09-30.

PDT Partners, LLC initiated holding in Ncino Inc. The purchase prices were between $60 and $78.14, with an estimated average price of $66.72. The stock is now traded at around $70.950000. The impact to a portfolio due to this purchase was 0.42%. The holding were 81,900 shares as of 2021-09-30.

PDT Partners, LLC initiated holding in Synopsys Inc. The purchase prices were between $274.48 and $337.74, with an estimated average price of $303.69. The stock is now traded at around $354.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,800 shares as of 2021-09-30.

PDT Partners, LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $235.860000. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,380 shares as of 2021-09-30.

PDT Partners, LLC initiated holding in Masimo Corp. The purchase prices were between $249 and $285.24, with an estimated average price of $270.95. The stock is now traded at around $298.360000. The impact to a portfolio due to this purchase was 0.35%. The holding were 18,000 shares as of 2021-09-30.

PDT Partners, LLC initiated holding in Qualys Inc. The purchase prices were between $98.68 and $119.76, with an estimated average price of $109.57. The stock is now traded at around $139.985000. The impact to a portfolio due to this purchase was 0.35%. The holding were 44,044 shares as of 2021-09-30.

PDT Partners, LLC added to a holding in Pure Storage Inc by 301.72%. The purchase prices were between $17.93 and $27.11, with an estimated average price of $22.11. The stock is now traded at around $28.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 290,375 shares as of 2021-09-30.

PDT Partners, LLC added to a holding in Workiva Inc by 1190.02%. The purchase prices were between $113.04 and $154.12, with an estimated average price of $135.39. The stock is now traded at around $143.560000. The impact to a portfolio due to this purchase was 0.38%. The holding were 40,700 shares as of 2021-09-30.

PDT Partners, LLC added to a holding in Mettler-Toledo International Inc by 720.00%. The purchase prices were between $1377.36 and $1604.05, with an estimated average price of $1504.66. The stock is now traded at around $1538.600000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,100 shares as of 2021-09-30.

PDT Partners, LLC added to a holding in Veeva Systems Inc by 475.35%. The purchase prices were between $282.94 and $341, with an estimated average price of $317.34. The stock is now traded at around $319.410000. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,700 shares as of 2021-09-30.

PDT Partners, LLC added to a holding in ZoomInfo Technologies Inc by 229.00%. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $76.220000. The impact to a portfolio due to this purchase was 0.33%. The holding were 107,300 shares as of 2021-09-30.

PDT Partners, LLC added to a holding in Arista Networks Inc by 615.00%. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $530.800000. The impact to a portfolio due to this purchase was 0.3%. The holding were 14,300 shares as of 2021-09-30.

PDT Partners, LLC sold out a holding in Stellantis NV. The sale prices were between $17.85 and $21.82, with an estimated average price of $19.8.

PDT Partners, LLC sold out a holding in The Trade Desk Inc. The sale prices were between $67.81 and $87.53, with an estimated average price of $77.32.

PDT Partners, LLC sold out a holding in Ionis Pharmaceuticals Inc. The sale prices were between $33.54 and $40.55, with an estimated average price of $37.74.

PDT Partners, LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

PDT Partners, LLC sold out a holding in US Foods Holding Corp. The sale prices were between $31.5 and $38.04, with an estimated average price of $34.34.

PDT Partners, LLC sold out a holding in American International Group Inc. The sale prices were between $44.86 and $57.03, with an estimated average price of $51.53.