PDT Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6T
Holdings
703
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 37,013 | $5.9B | 0.36% | |
| 102 | SEICSEI INVESTMENTS CO | 87,463 | $5.7B | 0.35% | |
| 103 | TPDTEMPUR SEALY INTL INC | 65,700 | $5.7B | 0.35% | |
| 104 | T77LENDINGTREE INC NEW | 18,700 | $5.7B | 0.35% | |
| 105 | —IMMUNOMEDICS INC | 263,490 | $5.6B | 0.34% | |
| 106 | —QIAGEN NV | 160,807 | $5.4B | 0.34% | |
| 107 | AXSAXIS CAPITAL HOLDINGS LTD | 90,426 | $5.4B | 0.33% | |
| 108 | ILMNILLUMINA INC | 16,201 | $5.4B | 0.33% | |
| 109 | CARGCARGURUS INC | 146,925 | $5.2B | 0.32% | |
| 110 | TPHTRI POINTE GROUP INC | 323,819 | $5.0B | 0.31% | |
| 111 | YELPYELP INC | 143,942 | $5.0B | 0.31% | |
| 112 | BRKRBRUKER CORP | 96,900 | $4.9B | 0.30% | |
| 113 | SLABSILICON LABORATORIES INC | 42,313 | $4.9B | 0.30% | |
| 114 | SPBSPECTRUM BRANDS HLDGS INC NE | 76,203 | $4.9B | 0.30% | |
| 115 | 2L9BLUEPRINT MEDICINES CORP | 61,000 | $4.9B | 0.30% | |
| 116 | ALKSALKERMES PLC | 233,019 | $4.8B | 0.29% | |
| 117 | AGIOAGIOS PHARMACEUTICALS INC | 95,332 | $4.6B | 0.28% | |
| 118 | HXLHEXCEL CORP NEW | 61,000 | $4.5B | 0.28% | |
| 119 | AITAPPLIED INDL TECHNOLOGIES IN | 65,424 | $4.4B | 0.27% | |
| 120 | ESPRESPERION THERAPEUTICS INC NE | 69,400 | $4.1B | 0.26% | |
| 121 | KOSKOSMOS ENERGY LTD | 709,700 | $4.0B | 0.25% | |
| 122 | WINGWINGSTOP INC | 46,101 | $4.0B | 0.25% | |
| 123 | LGIHLGI HOMES INC | 55,364 | $3.9B | 0.24% | |
| 124 | IRWDIRONWOOD PHARMACEUTICALS INC | 292,000 | $3.9B | 0.24% | |
| 125 | NEUNEWMARKET CORP | 7,914 | $3.9B | 0.24% | |
| 126 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 161,007 | $3.8B | 0.23% | |
| 127 | RAMPLIVERAMP HLDGS INC | 77,922 | $3.7B | 0.23% | |
| 128 | SONOSONOS INC | 237,501 | $3.7B | 0.23% | |
| 129 | —VONAGE HLDGS CORP | 500,199 | $3.7B | 0.23% | |
| 130 | AMBAAMBARELLA INC | 60,543 | $3.7B | 0.23% | |
| 131 | GHGUARDANT HEALTH INC | 46,377 | $3.6B | 0.22% | |
| 132 | VSATVIASAT INC | 49,502 | $3.6B | 0.22% | |
| 133 | EYENATIONAL VISION HLDGS INC | 111,522 | $3.6B | 0.22% | |
| 134 | CRLCHARLES RIV LABS INTL INC | 23,664 | $3.6B | 0.22% | |
| 135 | CALYCALLAWAY GOLF CO | 169,800 | $3.6B | 0.22% | |
| 136 | BOOTBOOT BARN HLDGS INC | 79,108 | $3.5B | 0.22% | |
| 137 | TTEKTETRA TECH INC NEW | 40,803 | $3.5B | 0.22% | |
| 138 | UPBDRENT A CTR INC NEW | 120,700 | $3.5B | 0.21% | |
| 139 | MTHMERITAGE HOMES CORP | 55,750 | $3.4B | 0.21% | |
| 140 | —MIMECAST LTD | 78,531 | $3.4B | 0.21% | |
| 141 | BLBLACKLINE INC | 65,802 | $3.4B | 0.21% | |
| 142 | TSAACI WORLDWIDE INC | 89,004 | $3.4B | 0.21% | |
| 143 | BWXTBWX TECHNOLOGIES INC | 53,913 | $3.3B | 0.21% | |
| 144 | HDSUSDHD SUPPLY HLDGS INC | 82,514 | $3.3B | 0.20% | |
| 145 | LADLITHIA MTRS INC | 22,400 | $3.3B | 0.20% | |
| 146 | EDITEDITAS MEDICINE INC | 109,048 | $3.2B | 0.20% | |
| 147 | EXASEXACT SCIENCES CORP | 34,294 | $3.2B | 0.20% | |
| 148 | PCRXPACIRA BIOSCIENCES | 69,700 | $3.2B | 0.19% | |
| 149 | FSSFEDERAL SIGNAL CORP | 95,821 | $3.1B | 0.19% | |
| 150 | IRTCIRHYTHM TECHNOLOGIES INC | 45,275 | $3.1B | 0.19% | |
| 151 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,027 | $3.0B | 0.19% | |
| 152 | SMSM ENERGY CO | 270,673 | $3.0B | 0.19% | |
| 153 | MTORMERITOR INC | 113,802 | $3.0B | 0.18% | |
| 154 | SITESITEONE LANDSCAPE SUPPLY INC | 32,719 | $3.0B | 0.18% | |
| 155 | NOMDNOMAD FOODS LTD | 131,660 | $2.9B | 0.18% | |
| 156 | NTRANATERA INC | 87,297 | $2.9B | 0.18% | |
| 157 | FULFULLER H B CO | 55,843 | $2.9B | 0.18% | |
| 158 | GDOTGREEN DOT CORP | 123,000 | $2.9B | 0.18% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 112,203 | $2.9B | 0.18% | |
| 160 | VVVVALVOLINE INC | 132,655 | $2.8B | 0.18% | |
| 161 | —PORTOLA PHARMACEUTICALS INC | 118,531 | $2.8B | 0.17% | |
| 162 | ZUOUSDZUORA INC | 197,465 | $2.8B | 0.17% | |
| 163 | SL2SLEEP NUMBER CORP | 57,271 | $2.8B | 0.17% | |
| 164 | WKCWORLD FUEL SVCS CORP | 64,049 | $2.8B | 0.17% | |
| 165 | MRCYMERCURY SYS INC | 40,200 | $2.8B | 0.17% | |
| 166 | AWRAMERICAN STS WTR CO | 32,048 | $2.8B | 0.17% | |
| 167 | SFLSFL CORPORATION LTD | 188,934 | $2.7B | 0.17% | |
| 168 | NVRIHARSCO CORP | 118,602 | $2.7B | 0.17% | |
| 169 | GPROGOPRO INC | 610,400 | $2.6B | 0.16% | |
| 170 | NJRNEW JERSEY RES | 58,700 | $2.6B | 0.16% | |
| 171 | WKWORKIVA INC | 62,214 | $2.6B | 0.16% | |
| 172 | OSISOSI SYSTEMS INC | 25,100 | $2.5B | 0.16% | |
| 173 | RDFNREDFIN CORP | 116,014 | $2.5B | 0.15% | |
| 174 | APLSAPELLIS PHARMACEUTICALS INC | 80,017 | $2.5B | 0.15% | |
| 175 | OIIOCEANEERING INTL INC | 162,775 | $2.4B | 0.15% | |
| 176 | MMSIMERIT MED SYS INC | 77,312 | $2.4B | 0.15% | |
| 177 | —AUDENTES THERAPEUTICS INC | 40,308 | $2.4B | 0.15% | |
| 178 | CMPRCIMPRESS PLC | 18,732 | $2.4B | 0.15% | |
| 179 | GLNGGOLAR LNG LTD BERMUDA | 165,185 | $2.3B | 0.14% | |
| 180 | SIGISELECTIVE INS GROUP INC | 35,636 | $2.3B | 0.14% | |
| 181 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,910 | $2.3B | 0.14% | |
| 182 | GPIGROUP 1 AUTOMOTIVE INC | 23,100 | $2.3B | 0.14% | |
| 183 | TTELUS CORP | 58,503 | $2.3B | 0.14% | |
| 184 | MEOHMETHANEX CORP | 58,018 | $2.2B | 0.14% | |
| 185 | AWGASBURY AUTOMOTIVE GROUP INC | 20,006 | $2.2B | 0.14% | |
| 186 | EGRXEAGLE PHARMACEUTICALS INC | 36,701 | $2.2B | 0.14% | |
| 187 | DRQEURDRIL QUIP INC | 46,800 | $2.2B | 0.14% | |
| 188 | 37MMRC GLOBAL INC | 158,358 | $2.2B | 0.13% | |
| 189 | BANDBANDWIDTH INC | 33,500 | $2.1B | 0.13% | |
| 190 | CALCALERES INC | 89,816 | $2.1B | 0.13% | |
| 191 | ENSGENSIGN GROUP INC | 46,405 | $2.1B | 0.13% | |
| 192 | —EPIZYME INC | 84,552 | $2.1B | 0.13% | |
| 193 | AEISADVANCED ENERGY INDS | 29,000 | $2.1B | 0.13% | |
| 194 | RLIRLI CORP | 22,804 | $2.1B | 0.13% | |
| 195 | —MALLINCKRODT PUB LTD CO | 580,200 | $2.0B | 0.12% | |
| 196 | RUNSUNRUN INC | 145,171 | $2.0B | 0.12% | |
| 197 | COKECOCA COLA CONSOLIDATED INC | 6,916 | $2.0B | 0.12% | |
| 198 | UPWKUPWORK INC | 182,690 | $1.9B | 0.12% | |
| 199 | BOXBOX INC | 113,269 | $1.9B | 0.12% | |
| 200 | PRFTUSDPERFICIENT INC | 39,253 | $1.8B | 0.11% |