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 |
|---|---|---|---|---|---|
| 201 | EVTCEVERTEC INC | 52,510 | $1.8B | 0.11% | |
| 202 | —FLEXION THERAPEUTICS INC | 85,474 | $1.8B | 0.11% | |
| 203 | MCKMCKESSON CORP | 12,775 | $1.8B | 0.11% | |
| 204 | MIGAMICROSTRATEGY INC | 12,316 | $1.8B | 0.11% | |
| 205 | CDNACAREDX INC | 81,403 | $1.8B | 0.11% | |
| 206 | HALOHALOZYME THERAPEUTICS INC | 97,934 | $1.7B | 0.11% | |
| 207 | —RADIUS HEALTH INC | 84,100 | $1.7B | 0.10% | |
| 208 | FCFFIRST COMWLTH FINL CORP PA | 115,590 | $1.7B | 0.10% | |
| 209 | ATRAGBXATARA BIOTHERAPEUTICS INC | 101,819 | $1.7B | 0.10% | |
| 210 | —VIRTUSA CORP | 36,497 | $1.7B | 0.10% | |
| 211 | TCMDTACTILE SYS TECHNOLOGY INC | 24,100 | $1.6B | 0.10% | |
| 212 | GMS1EURGMS INC | 59,670 | $1.6B | 0.10% | |
| 213 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 138,200 | $1.6B | 0.10% | |
| 214 | PRGSPROGRESS SOFTWARE CORP | 38,036 | $1.6B | 0.10% | |
| 215 | WMSADVANCED DRAIN SYS INC DEL | 40,656 | $1.6B | 0.10% | |
| 216 | MTSIMACOM TECH SOLUTIONS HLDGS I | 59,122 | $1.6B | 0.10% | |
| 217 | PATKPATRICK INDS INC | 29,577 | $1.6B | 0.10% | |
| 218 | ANABANAPTYSBIO INC | 94,971 | $1.5B | 0.10% | |
| 219 | IBPINSTALLED BLDG PRODS INC | 22,200 | $1.5B | 0.09% | |
| 220 | GRPNCHFGROUPON INC | 638,936 | $1.5B | 0.09% | |
| 221 | LNWOSCIENTIFIC GAMES CORP | 56,676 | $1.5B | 0.09% | |
| 222 | —COTT CORP QUE | 110,552 | $1.5B | 0.09% | |
| 223 | CPRXCATALYST PHARMACEUTICALS INC | 395,782 | $1.5B | 0.09% | |
| 224 | GBYSANGAMO THERAPEUTICS INC | 176,203 | $1.5B | 0.09% | |
| 225 | —BMC STK HLDGS INC | 51,306 | $1.5B | 0.09% | |
| 226 | PBYIPUMA BIOTECHNOLOGY INC | 167,600 | $1.5B | 0.09% | |
| 227 | CCSCENTURY CMNTYS INC | 52,569 | $1.4B | 0.09% | |
| 228 | CWHCAMPING WORLD HLDGS INC | 97,300 | $1.4B | 0.09% | |
| 229 | PXDEURPIONEER NAT RES CO | 9,400 | $1.4B | 0.09% | |
| 230 | WTWWILLIS TOWERS WATSON PUB LTD | 7,000 | $1.4B | 0.09% | |
| 231 | CTVHELIX ENERGY SOLUTIONS GRP I | 146,600 | $1.4B | 0.09% | |
| 232 | NATNORDIC AMERICAN TANKERS LIMI | 285,502 | $1.4B | 0.09% | |
| 233 | —FERRO CORP | 94,596 | $1.4B | 0.09% | |
| 234 | SSYSSTRATASYS LTD | 69,168 | $1.4B | 0.09% | |
| 235 | IMOIMPERIAL OIL LTD | 52,492 | $1.4B | 0.09% | |
| 236 | GOGOGOGO INC | 215,777 | $1.4B | 0.09% | |
| 237 | ATRIUSDATRION CORP | 1,801 | $1.4B | 0.08% | |
| 238 | JPXAEROVIRONMENT INC | 21,916 | $1.4B | 0.08% | |
| 239 | TENBTENABLE HLDGS INC | 56,329 | $1.4B | 0.08% | |
| 240 | —ECHO GLOBAL LOGISTICS INC | 64,484 | $1.3B | 0.08% | |
| 241 | BNFTEURBENEFITFOCUS INC | 60,000 | $1.3B | 0.08% | |
| 242 | —MANTECH INTL CORP | 16,201 | $1.3B | 0.08% | |
| 243 | —FRONTLINE LTD | 100,500 | $1.3B | 0.08% | |
| 244 | WRLDWORLD ACCEP CORP DEL | 14,766 | $1.3B | 0.08% | |
| 245 | NTLAINTELLIA THERAPEUTICS INC | 85,517 | $1.3B | 0.08% | |
| 246 | NAVNAVISTAR INTL CORP NEW | 43,277 | $1.3B | 0.08% | |
| 247 | FMFFORMFACTOR INC | 48,155 | $1.3B | 0.08% | |
| 248 | MDPUSDMEREDITH CORP | 38,461 | $1.2B | 0.08% | |
| 249 | BB4AXOS FINL INC | 40,611 | $1.2B | 0.08% | |
| 250 | FFINFIRST FINL BANKSHARES | 34,944 | $1.2B | 0.08% | |
| 251 | RUSHARUSH ENTERPRISES INC | 26,208 | $1.2B | 0.08% | |
| 252 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 63,425 | $1.2B | 0.07% | |
| 253 | GJBSTEELCASE INC | 57,633 | $1.2B | 0.07% | |
| 254 | CRCCANADIAN NAT RES LTD | 36,300 | $1.2B | 0.07% | |
| 255 | KLICKULICKE & SOFFA INDS INC | 42,974 | $1.2B | 0.07% | |
| 256 | RSRELIANCE STEEL & ALUMINUM CO | 9,707 | $1.2B | 0.07% | |
| 257 | ELFE L F BEAUTY INC | 71,860 | $1.2B | 0.07% | |
| 258 | MTRNMATERION CORP | 19,431 | $1.2B | 0.07% | |
| 259 | CPSCOOPER STD HLDGS INC | 34,593 | $1.1B | 0.07% | |
| 260 | ESTCELASTIC N V | 17,501 | $1.1B | 0.07% | |
| 261 | CWTCALIFORNIA WTR SVC GROUP | 21,666 | $1.1B | 0.07% | |
| 262 | TSCOTRACTOR SUPPLY CO | 11,900 | $1.1B | 0.07% | |
| 263 | —BOINGO WIRELESS INC | 101,300 | $1.1B | 0.07% | |
| 264 | BAPCREDICORP LTD | 5,200 | $1.1B | 0.07% | |
| 265 | PLMRPALOMAR HLDGS INC | 21,949 | $1.1B | 0.07% | |
| 266 | PIIMPINJ INC | 42,784 | $1.1B | 0.07% | |
| 267 | WTHWORTHINGTON INDS INC | 26,017 | $1.1B | 0.07% | |
| 268 | ONTOONTO INNOVATION INC | 29,600 | $1.1B | 0.07% | |
| 269 | NVMINOVA MEASURING INSTRUMENTS L | 28,119 | $1.1B | 0.07% | |
| 270 | MKLMARKEL CORP | 930 | $1.1B | 0.07% | |
| 271 | GDGENERAL DYNAMICS CORP | 6,025 | $1.1B | 0.07% | |
| 272 | NVDANVIDIA CORP | 4,500 | $1.1B | 0.07% | |
| 273 | REEVEREST RE GROUP LTD | 3,810 | $1.1B | 0.07% | |
| 274 | AMGAFFILIATED MANAGERS GROUP IN | 12,432 | $1.1B | 0.06% | |
| 275 | EVEREVERQUOTE INC | 30,640 | $1.1B | 0.06% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 1,300 | $1.0B | 0.06% | |
| 277 | CHEFCHEFS WHSE INC | 27,018 | $1.0B | 0.06% | |
| 278 | AMANTERO MIDSTREAM CORP | 133,890 | $1.0B | 0.06% | |
| 279 | ICHRICHOR HOLDINGS | 30,410 | $1.0B | 0.06% | |
| 280 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,448 | $1.0B | 0.06% | |
| 281 | BCPCBALCHEM CORP | 9,835 | $1.0B | 0.06% | |
| 282 | DVNDEVON ENERGY CORP NEW | 38,242 | $993.0M | 0.06% | |
| 283 | WTWISDOMTREE INVTS INC | 204,016 | $987.0M | 0.06% | |
| 284 | SAHSONIC AUTOMOTIVE INC | 31,800 | $986.0M | 0.06% | |
| 285 | RUBIEURRUBICON PROJ INC | 120,228 | $981.0M | 0.06% | |
| 286 | TRIPTRIPADVISOR INC | 32,099 | $975.0M | 0.06% | |
| 287 | MG1MGE ENERGY INC | 12,281 | $968.0M | 0.06% | |
| 288 | VCELVERICEL CORP | 55,456 | $965.0M | 0.06% | |
| 289 | AAMIBRIGHTSPHERE INVT GROUP INC | 94,207 | $963.0M | 0.06% | |
| 290 | ASMBASSEMBLY BIOSCIENCES INC | 46,816 | $958.0M | 0.06% | |
| 291 | EPAMEPAM SYS INC | 4,512 | $957.0M | 0.06% | |
| 292 | —ORBCOMM INC | 224,478 | $945.0M | 0.06% | |
| 293 | RHIROBERT HALF INTL INC | 14,809 | $935.0M | 0.06% | |
| 294 | HSKAEURHESKA CORP | 9,700 | $931.0M | 0.06% | |
| 295 | CWENCLEARWAY ENERGY INC | 46,215 | $922.0M | 0.06% | |
| 296 | RMBS*RAMBUS INC DEL | 66,390 | $915.0M | 0.06% | |
| 297 | LCLENDINGCLUB CORP | 72,494 | $915.0M | 0.06% | |
| 298 | CROXCROCS INC | 21,800 | $913.0M | 0.06% | |
| 299 | ICLRICON PLC | 5,293 | $912.0M | 0.06% | |
| 300 | IMGNEURIMMUNOGEN INC | 176,829 | $903.0M | 0.06% |