PDT Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLANUSDANAPLAN INC | 120,500 | $6.1B | 0.36% | |
| 102 | SHAKSHAKE SHACK INC | 80,700 | $5.8B | 0.34% | |
| 103 | PCTYPAYLOCITY HLDG CORP | 61,922 | $5.8B | 0.34% | |
| 104 | AMEDAMEDISYS INC | 47,165 | $5.7B | 0.34% | |
| 105 | LOGILOGITECH INTL S A | 138,177 | $5.5B | 0.33% | |
| 106 | 2L9BLUEPRINT MEDICINES CORP | 57,660 | $5.4B | 0.32% | |
| 107 | CHGGCHEGG INC | 139,639 | $5.4B | 0.32% | |
| 108 | MTZMASTEC INC | 103,500 | $5.3B | 0.32% | |
| 109 | CACCCREDIT ACCEP CORP MICH | 10,606 | $5.1B | 0.30% | |
| 110 | IPHIINPHI CORP | 101,829 | $5.1B | 0.30% | |
| 111 | LGIHLGI HOMES INC | 71,100 | $5.1B | 0.30% | |
| 112 | WINGWINGSTOP INC | 53,500 | $5.1B | 0.30% | |
| 113 | TPHTRI POINTE GROUP INC | 413,803 | $5.0B | 0.29% | |
| 114 | 2362120DSINCLAIR BROADCAST GROUP INC | 92,134 | $4.9B | 0.29% | |
| 115 | K6BKBR INC | 197,237 | $4.9B | 0.29% | |
| 116 | —ACACIA COMMUNICATIONS INC | 101,200 | $4.8B | 0.28% | |
| 117 | HXLHEXCEL CORP NEW | 58,512 | $4.7B | 0.28% | |
| 118 | PRKSSEAWORLD ENTMT INC | 152,445 | $4.7B | 0.28% | |
| 119 | ZUOUSDZUORA INC | 306,600 | $4.7B | 0.28% | |
| 120 | AXSAXIS CAPITAL HOLDINGS LTD | 78,200 | $4.7B | 0.28% | |
| 121 | BIGGQBIG LOTS INC | 161,800 | $4.6B | 0.27% | |
| 122 | PIIPOLARIS INDS INC | 49,017 | $4.5B | 0.26% | |
| 123 | IRTCIRHYTHM TECHNOLOGIES INC | 55,603 | $4.4B | 0.26% | |
| 124 | SLABSILICON LABORATORIES INC | 41,800 | $4.3B | 0.26% | |
| 125 | GDOTGREEN DOT CORP | 85,000 | $4.2B | 0.25% | |
| 126 | MDMEDNAX INC | 161,900 | $4.1B | 0.24% | |
| 127 | AXONAXON ENTERPRISE INC | 63,346 | $4.1B | 0.24% | |
| 128 | DINDINE BRANDS GLOBAL INC | 41,723 | $4.0B | 0.24% | |
| 129 | AM6AMICUS THERAPEUTICS INC | 316,400 | $3.9B | 0.23% | |
| 130 | LPSNUSDLIVEPERSON INC | 135,916 | $3.8B | 0.23% | |
| 131 | RAMPLIVERAMP HLDGS INC | 78,106 | $3.8B | 0.22% | |
| 132 | DYDYCOM INDS INC | 62,200 | $3.7B | 0.22% | |
| 133 | AGIOAGIOS PHARMACEUTICALS INC | 73,121 | $3.6B | 0.22% | |
| 134 | CARGCARGURUS INC | 100,482 | $3.6B | 0.21% | |
| 135 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 175,594 | $3.5B | 0.21% | |
| 136 | GRPNCHFGROUPON INC | 966,636 | $3.5B | 0.20% | |
| 137 | —GENOMIC HEALTH INC | 59,500 | $3.5B | 0.20% | |
| 138 | UPBDRENT A CTR INC NEW | 129,524 | $3.4B | 0.20% | |
| 139 | SYNASYNAPTICS INC | 116,900 | $3.4B | 0.20% | |
| 140 | CORECORE MARK HOLDING CO INC | 85,270 | $3.4B | 0.20% | |
| 141 | EYENATIONAL VISION HLDGS INC | 107,712 | $3.3B | 0.20% | |
| 142 | KOSKOSMOS ENERGY LTD | 515,572 | $3.2B | 0.19% | |
| 143 | CALYCALLAWAY GOLF CO | 185,186 | $3.2B | 0.19% | |
| 144 | VIAVVIAVI SOLUTIONS INC | 235,000 | $3.1B | 0.18% | |
| 145 | EGRXEAGLE PHARMACEUTICALS INC | 55,100 | $3.1B | 0.18% | |
| 146 | PCRXPACIRA BIOSCIENCES | 69,700 | $3.0B | 0.18% | |
| 147 | MRCYMERCURY SYS INC | 43,037 | $3.0B | 0.18% | |
| 148 | ESPRESPERION THERAPEUTICS INC NE | 64,339 | $3.0B | 0.18% | |
| 149 | MTORMERITOR INC | 122,300 | $3.0B | 0.18% | |
| 150 | CDNACAREDX INC | 80,800 | $2.9B | 0.17% | |
| 151 | —MIMECAST LTD | 60,829 | $2.8B | 0.17% | |
| 152 | TSAACI WORLDWIDE INC | 81,935 | $2.8B | 0.17% | |
| 153 | MEOHMETHANEX CORP | 61,900 | $2.8B | 0.17% | |
| 154 | RGENREPLIGEN CORP | 32,700 | $2.8B | 0.17% | |
| 155 | BLBLACKLINE INC | 52,506 | $2.8B | 0.17% | |
| 156 | AMBAAMBARELLA INC | 62,900 | $2.8B | 0.16% | |
| 157 | SL2SLEEP NUMBER CORP | 68,128 | $2.8B | 0.16% | |
| 158 | ALKSALKERMES PLC | 118,100 | $2.7B | 0.16% | |
| 159 | LADLITHIA MTRS INC | 22,400 | $2.7B | 0.16% | |
| 160 | VVVVALVOLINE INC | 132,894 | $2.6B | 0.15% | |
| 161 | WATWATERS CORP | 12,031 | $2.6B | 0.15% | |
| 162 | BTUPEABODY ENERGY CORP NEW | 104,411 | $2.5B | 0.15% | |
| 163 | FIZZNATIONAL BEVERAGE CORP | 55,936 | $2.5B | 0.15% | |
| 164 | FULFULLER H B CO | 53,619 | $2.5B | 0.15% | |
| 165 | GBYSANGAMO THERAPEUTICS INC | 230,361 | $2.5B | 0.15% | |
| 166 | —EPIZYME INC | 193,672 | $2.4B | 0.14% | |
| 167 | GMGENERAL MTRS CO | 62,136 | $2.4B | 0.14% | |
| 168 | PBYIPUMA BIOTECHNOLOGY INC | 187,700 | $2.4B | 0.14% | |
| 169 | NAVNAVISTAR INTL CORP NEW | 66,007 | $2.3B | 0.13% | |
| 170 | —AUDENTES THERAPEUTICS INC | 60,000 | $2.3B | 0.13% | |
| 171 | IMOIMPERIAL OIL LTD | 81,800 | $2.3B | 0.13% | |
| 172 | EDITEDITAS MEDICINE INC | 91,448 | $2.3B | 0.13% | |
| 173 | DRQEURDRIL QUIP INC | 46,800 | $2.2B | 0.13% | |
| 174 | VREXVAREX IMAGING CORP | 72,700 | $2.2B | 0.13% | |
| 175 | GPROGOPRO INC | 403,325 | $2.2B | 0.13% | |
| 176 | —CIMPRESS N V | 24,201 | $2.2B | 0.13% | |
| 177 | WTWISDOMTREE INVTS INC | 351,594 | $2.2B | 0.13% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 126,100 | $2.1B | 0.13% | |
| 179 | RDFNREDFIN CORP | 117,200 | $2.1B | 0.12% | |
| 180 | WKWORKIVA INC | 36,224 | $2.1B | 0.12% | |
| 181 | RUNSUNRUN INC | 111,200 | $2.1B | 0.12% | |
| 182 | —FORESCOUT TECHNOLOGIES INC | 61,116 | $2.1B | 0.12% | |
| 183 | FSSFEDERAL SIGNAL CORP | 77,000 | $2.1B | 0.12% | |
| 184 | YEXTYEXT INC | 102,400 | $2.1B | 0.12% | |
| 185 | PATKPATRICK INDS INC | 41,366 | $2.0B | 0.12% | |
| 186 | BNFTEURBENEFITFOCUS INC | 74,800 | $2.0B | 0.12% | |
| 187 | FCFFIRST COMWLTH FINL CORP PA | 150,100 | $2.0B | 0.12% | |
| 188 | NJRNEW JERSEY RES | 40,439 | $2.0B | 0.12% | |
| 189 | DDD3-D SYS CORP DEL | 221,000 | $2.0B | 0.12% | |
| 190 | WKCWORLD FUEL SVCS CORP | 55,600 | $2.0B | 0.12% | |
| 191 | PRGSPROGRESS SOFTWARE CORP | 44,216 | $1.9B | 0.11% | |
| 192 | CLDRCLOUDERA INC | 356,037 | $1.9B | 0.11% | |
| 193 | 37MMRC GLOBAL INC | 108,916 | $1.9B | 0.11% | |
| 194 | —COTT CORP QUE | 138,600 | $1.9B | 0.11% | |
| 195 | —RADIUS HEALTH INC | 74,800 | $1.8B | 0.11% | |
| 196 | 5TCTRUECAR INC | 333,100 | $1.8B | 0.11% | |
| 197 | OSISOSI SYSTEMS INC | 16,100 | $1.8B | 0.11% | |
| 198 | SONOSONOS INC | 158,535 | $1.8B | 0.11% | |
| 199 | MTSIMACOM TECH SOLUTIONS HLDGS I | 118,200 | $1.8B | 0.11% | |
| 200 | VGREURVECTOR GROUP LTD | 182,900 | $1.8B | 0.11% |