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 |
|---|---|---|---|---|---|
| 201 | PETQEURPETIQ INC | 73,756 | $2.4B | 0.16% | |
| 202 | SL2SLEEP NUMBER CORP | 48,507 | $2.4B | 0.16% | |
| 203 | CORECORE MARK HOLDING CO INC | 81,304 | $2.4B | 0.16% | |
| 204 | PSTGPURE STORAGE INC | 149,742 | $2.3B | 0.15% | |
| 205 | CCSCENTURY CMNTYS INC | 53,406 | $2.3B | 0.15% | |
| 206 | LCIILCI INDS | 21,267 | $2.3B | 0.15% | |
| 207 | CHEFCHEFS WHSE INC | 146,700 | $2.1B | 0.14% | |
| 208 | BBBLACKBERRY LTD | 464,107 | $2.1B | 0.14% | |
| 209 | —GENMARK DIAGNOSTICS INC | 149,717 | $2.1B | 0.14% | |
| 210 | FTITECHNIPFMC PLC | 330,076 | $2.1B | 0.14% | |
| 211 | DOMODOMO INC | 53,864 | $2.1B | 0.14% | |
| 212 | PRFTUSDPERFICIENT INC | 48,003 | $2.1B | 0.14% | |
| 213 | MDPUSDMEREDITH CORP | 155,905 | $2.0B | 0.14% | |
| 214 | COPCONOCOPHILLIPS | 62,049 | $2.0B | 0.13% | |
| 215 | CWENCLEARWAY ENERGY INC | 74,554 | $2.0B | 0.13% | |
| 216 | ITRIITRON INC | 33,100 | $2.0B | 0.13% | |
| 217 | NXTCNEXTCURE INC | 227,613 | $2.0B | 0.13% | |
| 218 | NOMDNOMAD FOODS LTD | 75,965 | $1.9B | 0.13% | |
| 219 | JPXAEROVIRONMENT INC | 32,209 | $1.9B | 0.13% | |
| 220 | CLBCORE LABORATORIES N V | 125,398 | $1.9B | 0.13% | |
| 221 | TRMBTRIMBLE INC | 38,538 | $1.9B | 0.12% | |
| 222 | PBVPRESTIGE CONSMR HEALTHCARE I | 51,300 | $1.9B | 0.12% | |
| 223 | MGNXMACROGENICS INC | 74,000 | $1.9B | 0.12% | |
| 224 | WDWALKER & DUNLOP INC | 35,053 | $1.9B | 0.12% | |
| 225 | ALECALECTOR INC | 174,598 | $1.8B | 0.12% | |
| 226 | —EPIZYME INC | 146,462 | $1.7B | 0.12% | |
| 227 | RGNXREGENXBIO INC | 63,323 | $1.7B | 0.12% | |
| 228 | BJRIBJS RESTAURANTS INC | 59,204 | $1.7B | 0.12% | |
| 229 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 81,001 | $1.7B | 0.11% | |
| 230 | AMBAAMBARELLA INC | 32,930 | $1.7B | 0.11% | |
| 231 | SFLSFL CORPORATION LTD | 227,483 | $1.7B | 0.11% | |
| 232 | LULULULULEMON ATHLETICA INC | 5,100 | $1.7B | 0.11% | |
| 233 | NVMINOVA MEASURING INSTRUMENTS L | 32,100 | $1.7B | 0.11% | |
| 234 | IRWDIRONWOOD PHARMACEUTICALS INC | 185,517 | $1.7B | 0.11% | |
| 235 | NTLAINTELLIA THERAPEUTICS INC | 83,509 | $1.7B | 0.11% | |
| 236 | ATRAGBXATARA BIOTHERAPEUTICS INC | 127,900 | $1.7B | 0.11% | |
| 237 | PATKPATRICK INDS INC | 28,798 | $1.7B | 0.11% | |
| 238 | ARCH1USDARCH RESOURCES INC | 38,600 | $1.6B | 0.11% | |
| 239 | MYGNMYRIAD GENETICS INC | 125,449 | $1.6B | 0.11% | |
| 240 | GPROGOPRO INC | 358,700 | $1.6B | 0.11% | |
| 241 | GTHXEURG1 THERAPEUTICS INC | 139,924 | $1.6B | 0.11% | |
| 242 | FLBFLUIDIGM CORP DEL | 217,066 | $1.6B | 0.11% | |
| 243 | ZUOUSDZUORA INC | 152,301 | $1.6B | 0.10% | |
| 244 | MEOHMETHANEX CORP | 63,700 | $1.6B | 0.10% | |
| 245 | YEXTYEXT INC | 101,944 | $1.5B | 0.10% | |
| 246 | CVA1EURCOVANTA HLDG CORP | 197,837 | $1.5B | 0.10% | |
| 247 | VCELVERICEL CORP | 82,307 | $1.5B | 0.10% | |
| 248 | XNCRXENCOR INC | 39,213 | $1.5B | 0.10% | |
| 249 | EBEVENTBRITE INC | 139,997 | $1.5B | 0.10% | |
| 250 | PVACUSDPENN VA CORP | 154,121 | $1.5B | 0.10% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 14,217 | $1.5B | 0.10% | |
| 252 | USPHU S PHYSICAL THERAPY INC | 16,476 | $1.4B | 0.09% | |
| 253 | TSNTYSON FOODS INC | 23,992 | $1.4B | 0.09% | |
| 254 | KLICKULICKE & SOFFA INDS INC | 62,549 | $1.4B | 0.09% | |
| 255 | HSICHENRY SCHEIN INC | 23,803 | $1.4B | 0.09% | |
| 256 | CSGSCSG SYS INTL INC | 33,700 | $1.4B | 0.09% | |
| 257 | MFS1EURWELBILT INC | 224,100 | $1.4B | 0.09% | |
| 258 | INGNINOGEN INC | 46,900 | $1.4B | 0.09% | |
| 259 | CWTCALIFORNIA WTR SVC GROUP | 31,278 | $1.4B | 0.09% | |
| 260 | GBXGREENBRIER COS INC | 46,199 | $1.4B | 0.09% | |
| 261 | ECLECOLAB INC | 6,708 | $1.3B | 0.09% | |
| 262 | HIIHUNTINGTON INGALLS INDS INC | 9,500 | $1.3B | 0.09% | |
| 263 | FMFFORMFACTOR INC | 53,500 | $1.3B | 0.09% | |
| 264 | SHOPSHOPIFY INC | 1,300 | $1.3B | 0.09% | |
| 265 | LAURLAUREATE EDUCATION INC | 99,017 | $1.3B | 0.09% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 4,186 | $1.3B | 0.09% | |
| 267 | PBYIPUMA BIOTECHNOLOGY INC | 128,318 | $1.3B | 0.09% | |
| 268 | IMGNEURIMMUNOGEN INC | 348,300 | $1.3B | 0.08% | |
| 269 | TROWPRICE T ROWE GROUP INC | 9,719 | $1.2B | 0.08% | |
| 270 | DISHDISH NETWORK CORPORATION | 42,900 | $1.2B | 0.08% | |
| 271 | —ARGO GROUP INTL HLDGS LTD | 35,526 | $1.2B | 0.08% | |
| 272 | CACCCREDIT ACCEP CORP MICH | 3,606 | $1.2B | 0.08% | |
| 273 | MSGSMADISON SQUARE GRDN SPRT COR | 8,100 | $1.2B | 0.08% | |
| 274 | OIIOCEANEERING INTL INC | 345,481 | $1.2B | 0.08% | |
| 275 | FSLRFIRST SOLAR INC | 18,300 | $1.2B | 0.08% | |
| 276 | DECKDECKERS OUTDOOR CORP | 5,505 | $1.2B | 0.08% | |
| 277 | FSSFEDERAL SIGNAL CORP | 41,370 | $1.2B | 0.08% | |
| 278 | HTLDHEARTLAND EXPRESS INC | 65,000 | $1.2B | 0.08% | |
| 279 | JBHTHUNT J B TRANS SVCS INC | 9,503 | $1.2B | 0.08% | |
| 280 | G3VGREEN PLAINS INC | 77,144 | $1.2B | 0.08% | |
| 281 | TQJSIGNATURE BK NEW YORK N Y | 14,107 | $1.2B | 0.08% | |
| 282 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,323 | $1.2B | 0.08% | |
| 283 | CVGWCALAVO GROWERS INC | 17,549 | $1.2B | 0.08% | |
| 284 | RPREALPAGE INC | 20,000 | $1.2B | 0.08% | |
| 285 | REGIEURRENEWABLE ENERGY GROUP INC | 21,308 | $1.1B | 0.08% | |
| 286 | 1T7TRICIDA INC | 125,026 | $1.1B | 0.07% | |
| 287 | IMAIMAX CORP | 94,165 | $1.1B | 0.07% | |
| 288 | LNCLINCOLN NATL CORP IND | 35,787 | $1.1B | 0.07% | |
| 289 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 27,430 | $1.1B | 0.07% | |
| 290 | HZOMARINEMAX INC | 43,300 | $1.1B | 0.07% | |
| 291 | JT5MUELLER WTR PRODS INC | 105,300 | $1.1B | 0.07% | |
| 292 | CALCALERES INC | 113,864 | $1.1B | 0.07% | |
| 293 | HN9HANESBRANDS INC | 68,479 | $1.1B | 0.07% | |
| 294 | BB4AXOS FINANCIAL INC | 45,900 | $1.1B | 0.07% | |
| 295 | WNCWABASH NATL CORP | 89,211 | $1.1B | 0.07% | |
| 296 | CA8ACACI INTL INC | 5,000 | $1.1B | 0.07% | |
| 297 | PBPROSPERITY BANCSHARES INC | 20,482 | $1.1B | 0.07% | |
| 298 | MSGNMSG NETWORK INC | 109,683 | $1.1B | 0.07% | |
| 299 | QTWOQ2 HLDGS INC | 11,483 | $1.0B | 0.07% | |
| 300 | ENPHENPHASE ENERGY INC | 12,601 | $1.0B | 0.07% |