PDT Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
702
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 26,900 | $5.9B | 0.39% | |
| 102 | AXTAAXALTA COATING SYS LTD | 262,200 | $5.8B | 0.38% | |
| 103 | HDSUSDHD SUPPLY HLDGS INC | 140,715 | $5.8B | 0.38% | |
| 104 | ISIIONIS PHARMACEUTICALS INC | 121,582 | $5.8B | 0.38% | |
| 105 | LGIHLGI HOMES INC | 49,260 | $5.7B | 0.38% | |
| 106 | AXONAXON ENTERPRISE INC | 62,991 | $5.7B | 0.38% | |
| 107 | CSIQCANADIAN SOLAR INC | 162,400 | $5.7B | 0.38% | |
| 108 | GOGROCERY OUTLET HLDG CORP | 144,800 | $5.7B | 0.38% | |
| 109 | GMGENERAL MTRS CO | 191,600 | $5.7B | 0.37% | |
| 110 | LYFTLYFT INC | 205,326 | $5.7B | 0.37% | |
| 111 | SMARGBPSMARTSHEET INC | 114,257 | $5.6B | 0.37% | |
| 112 | AIGAMERICAN INTL GROUP INC | 204,860 | $5.6B | 0.37% | |
| 113 | WATWATERS CORP | 28,500 | $5.6B | 0.37% | |
| 114 | GGENPACT LIMITED | 143,013 | $5.6B | 0.37% | |
| 115 | GOOSCANADA GOOSE HLDGS INC | 172,879 | $5.6B | 0.37% | |
| 116 | CXOEURCONCHO RES INC | 122,800 | $5.4B | 0.36% | |
| 117 | SONOSONOS INC | 353,796 | $5.4B | 0.35% | |
| 118 | PRAHPRA HEALTH SCIENCES INC | 52,400 | $5.3B | 0.35% | |
| 119 | STNESTONECO LTD | 100,300 | $5.3B | 0.35% | |
| 120 | PLNTPLANET FITNESS INC | 84,500 | $5.2B | 0.34% | |
| 121 | GLUUGLU MOBILE INC | 677,600 | $5.2B | 0.34% | |
| 122 | ZSZSCALER INC | 35,900 | $5.1B | 0.33% | |
| 123 | PDPAGERDUTY INC | 184,700 | $5.0B | 0.33% | |
| 124 | RUNSUNRUN INC | 64,716 | $5.0B | 0.33% | |
| 125 | VLOVALERO ENERGY CORP | 115,026 | $5.0B | 0.33% | |
| 126 | NEWREURNEW RELIC INC | 87,831 | $5.0B | 0.33% | |
| 127 | MRCYMERCURY SYS INC | 63,712 | $4.9B | 0.33% | |
| 128 | SPWRQSUNPOWER CORP | 392,678 | $4.9B | 0.32% | |
| 129 | JAZZJAZZ PHARMACEUTICALS PLC | 34,181 | $4.9B | 0.32% | |
| 130 | KSSKOHLS CORP | 262,262 | $4.9B | 0.32% | |
| 131 | TPHTRI POINTE GROUP INC | 267,848 | $4.9B | 0.32% | |
| 132 | TECK/BTECK RESOURCES LTD | 346,000 | $4.8B | 0.32% | |
| 133 | SG7SAGE THERAPEUTICS INC | 78,570 | $4.8B | 0.32% | |
| 134 | BABOEING CO | 29,000 | $4.8B | 0.32% | |
| 135 | BLDRBUILDERS FIRSTSOURCE INC | 146,092 | $4.8B | 0.31% | |
| 136 | MEDPMEDPACE HLDGS INC | 42,506 | $4.8B | 0.31% | |
| 137 | SLABSILICON LABORATORIES INC | 48,245 | $4.7B | 0.31% | |
| 138 | WWAYFAIR INC | 16,105 | $4.7B | 0.31% | |
| 139 | CARGCARGURUS INC | 215,122 | $4.7B | 0.31% | |
| 140 | PAGSPAGSEGURO DIGITAL LTD | 123,000 | $4.6B | 0.31% | |
| 141 | LNWOSCIENTIFIC GAMES CORP | 132,400 | $4.6B | 0.31% | |
| 142 | BWXTBWX TECHNOLOGIES INC | 81,700 | $4.6B | 0.30% | |
| 143 | —MEDALLIA INC | 166,106 | $4.6B | 0.30% | |
| 144 | BOXBOX INC | 250,400 | $4.3B | 0.29% | |
| 145 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 104,846 | $4.3B | 0.29% | |
| 146 | TWSTTWIST BIOSCIENCE CORP | 57,214 | $4.3B | 0.29% | |
| 147 | CGENCOMPUGEN LTD | 259,600 | $4.2B | 0.28% | |
| 148 | RRRRED ROCK RESORTS INC | 240,595 | $4.1B | 0.27% | |
| 149 | —VONAGE HLDGS CORP | 400,200 | $4.1B | 0.27% | |
| 150 | WMSADVANCED DRAIN SYS INC DEL | 65,527 | $4.1B | 0.27% | |
| 151 | TENBTENABLE HLDGS INC | 106,700 | $4.0B | 0.27% | |
| 152 | UPWKUPWORK INC | 227,598 | $4.0B | 0.26% | |
| 153 | TRUPTRUPANION INC | 49,100 | $3.9B | 0.26% | |
| 154 | BRKRBRUKER CORP | 97,400 | $3.9B | 0.26% | |
| 155 | —BLUEBIRD BIO INC | 71,319 | $3.8B | 0.25% | |
| 156 | CDNACAREDX INC | 98,559 | $3.7B | 0.25% | |
| 157 | AGIOAGIOS PHARMACEUTICALS INC | 106,300 | $3.7B | 0.25% | |
| 158 | ALLOALLOGENE THERAPEUTICS INC | 96,943 | $3.7B | 0.24% | |
| 159 | FASTFASTENAL CO | 80,256 | $3.6B | 0.24% | |
| 160 | PRKSSEAWORLD ENTMT INC | 181,544 | $3.6B | 0.24% | |
| 161 | ALKSALKERMES PLC | 208,600 | $3.5B | 0.23% | |
| 162 | YELPYELP INC | 171,248 | $3.4B | 0.23% | |
| 163 | GKOSGLAUKOS CORP | 69,400 | $3.4B | 0.23% | |
| 164 | TTEKTETRA TECH INC NEW | 35,700 | $3.4B | 0.23% | |
| 165 | PVG1EURPRETIUM RES INC | 253,300 | $3.3B | 0.21% | |
| 166 | —CANTEL MED CORP | 73,742 | $3.2B | 0.21% | |
| 167 | VCVISTEON CORP | 46,239 | $3.2B | 0.21% | |
| 168 | ALRMALARM COM HLDGS INC | 56,944 | $3.1B | 0.21% | |
| 169 | ENSGENSIGN GROUP INC | 54,828 | $3.1B | 0.21% | |
| 170 | —LUMBER LIQUIDATORS HLDGS INC | 138,964 | $3.1B | 0.20% | |
| 171 | GBYSANGAMO THERAPEUTICS INC | 319,926 | $3.0B | 0.20% | |
| 172 | COHREURCOHERENT INC | 27,102 | $3.0B | 0.20% | |
| 173 | AEISADVANCED ENERGY INDS | 46,590 | $2.9B | 0.19% | |
| 174 | HOUSREALOGY HLDGS CORP | 308,509 | $2.9B | 0.19% | |
| 175 | NKTREURNEKTAR THERAPEUTICS | 175,164 | $2.9B | 0.19% | |
| 176 | BOOTBOOT BARN HLDGS INC | 102,961 | $2.9B | 0.19% | |
| 177 | LEVILEVI STRAUSS & CO NEW | 214,900 | $2.9B | 0.19% | |
| 178 | MRO*MARATHON OIL CORP | 700,800 | $2.9B | 0.19% | |
| 179 | IBPINSTALLED BLDG PRODS INC | 28,100 | $2.9B | 0.19% | |
| 180 | RAMPLIVERAMP HLDGS INC | 54,663 | $2.8B | 0.19% | |
| 181 | HAINHAIN CELESTIAL GROUP INC | 81,897 | $2.8B | 0.19% | |
| 182 | —CORNERSTONE ONDEMAND INC | 74,910 | $2.7B | 0.18% | |
| 183 | —NATIONAL INSTRS CORP | 76,000 | $2.7B | 0.18% | |
| 184 | EYENATIONAL VISION HLDGS INC | 70,617 | $2.7B | 0.18% | |
| 185 | VSATVIASAT INC | 77,800 | $2.7B | 0.18% | |
| 186 | MSAMSA SAFETY INC | 19,825 | $2.7B | 0.18% | |
| 187 | AWRAMER STATES WTR CO | 35,304 | $2.6B | 0.17% | |
| 188 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 136,415 | $2.6B | 0.17% | |
| 189 | UPBDRENT A CTR INC NEW | 86,800 | $2.6B | 0.17% | |
| 190 | BLBLACKLINE INC | 28,851 | $2.6B | 0.17% | |
| 191 | DNLIDENALI THERAPEUTICS INC | 71,937 | $2.6B | 0.17% | |
| 192 | WKWORKIVA INC | 45,639 | $2.5B | 0.17% | |
| 193 | CHRSCOHERUS BIOSCIENCES INC | 137,590 | $2.5B | 0.17% | |
| 194 | BCPCBALCHEM CORP | 25,803 | $2.5B | 0.17% | |
| 195 | FFINFIRST FINL BANKSHARES | 89,489 | $2.5B | 0.16% | |
| 196 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 62,643 | $2.5B | 0.16% | |
| 197 | BCBEURPRIMO WATER CORPORATION | 173,379 | $2.5B | 0.16% | |
| 198 | DENNDENNYS CORP | 245,500 | $2.5B | 0.16% | |
| 199 | GSHDGOOSEHEAD INS INC | 28,178 | $2.4B | 0.16% | |
| 200 | SPBSPECTRUM BRANDS HLDGS INC NE | 42,634 | $2.4B | 0.16% |