$2.49 Billion is the total value of PDT Partners, LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $23,930,000 | +10.2% | 169,200 | 0.0% | 0.96% | -15.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $12,230,000 | +6.0% | 132,800 | 0.0% | 0.49% | -18.7% | |
| LH | LABORATORY CORP AMER HLDGS | $8,771,000 | +7.4% | 56,900 | 0.0% | 0.35% | -17.5% | |
| IDXX | IDEXX LABS INC | $8,518,000 | +4.4% | 52,769 | 0.0% | 0.34% | -19.9% | |
| AON | AON PLC | $8,482,000 | +12.0% | 63,800 | 0.0% | 0.34% | -14.1% | |
| WMB | WILLIAMS COS INC DEL | $8,200,000 | +2.3% | 270,800 | 0.0% | 0.33% | -21.4% | |
| CGNX | COGNEX CORP | $7,166,000 | +1.1% | 84,400 | 0.0% | 0.29% | -22.4% | |
| LOGI | LOGITECH INTL S A | $6,330,000 | +15.4% | 172,137 | 0.0% | 0.26% | -11.1% | |
| IPGP | IPG PHOTONICS CORP | $6,210,000 | +20.2% | 42,800 | 0.0% | 0.25% | -7.7% | |
| AMCX | AMC NETWORKS INCcl a | $6,025,000 | -9.0% | 112,800 | 0.0% | 0.24% | -30.3% | |
| LPLA | LPL FINL HLDGS INC | $4,972,000 | +6.6% | 117,100 | 0.0% | 0.20% | -18.4% | |
| SYNA | SYNAPTICS INC | $4,680,000 | +4.4% | 90,500 | 0.0% | 0.19% | -20.0% | |
| CFX | COLFAX CORP | $3,787,000 | +0.3% | 96,200 | 0.0% | 0.15% | -23.2% | |
| SONC | SONIC CORP | $3,656,000 | +4.5% | 138,000 | 0.0% | 0.15% | -19.7% | |
| GRPN | GROUPON INC | $3,437,000 | -2.3% | 895,036 | 0.0% | 0.14% | -25.0% | |
| HQY | HEALTHEQUITY INC | $3,418,000 | +17.4% | 68,600 | 0.0% | 0.14% | -10.5% | |
| SANM | SANMINA CORPORATION | $3,223,000 | -6.2% | 84,600 | 0.0% | 0.13% | -27.8% | |
| SSYS | STRATASYS LTD | $2,942,000 | +13.8% | 126,200 | 0.0% | 0.12% | -13.2% | |
| MSA | MSA SAFETY INC | $2,679,000 | +14.8% | 33,000 | 0.0% | 0.11% | -11.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,224,000 | +12.4% | 35,579 | 0.0% | 0.09% | -14.4% | |
| WBT | WELBILT INC | $2,055,000 | -4.0% | 109,000 | 0.0% | 0.08% | -25.9% | |
| NG | NOVAGOLD RES INC | $1,846,000 | -6.4% | 405,178 | 0.0% | 0.07% | -28.2% | |
| SCHN | SCHNITZER STL INDScl a | $1,832,000 | +22.1% | 72,700 | 0.0% | 0.07% | -6.3% | |
| AVY | AVERY DENNISON CORP | $1,794,000 | +9.7% | 20,300 | 0.0% | 0.07% | -16.3% | |
| CORE | CORE MARK HOLDING CO INC | $1,653,000 | +6.0% | 50,000 | 0.0% | 0.07% | -19.5% | |
| RGEN | REPLIGEN CORP | $1,583,000 | +17.7% | 38,200 | 0.0% | 0.06% | -9.9% | |
| GV | GOLDFIELD CORP | $1,603,000 | -4.4% | 291,400 | 0.0% | 0.06% | -27.3% | |
| BTG | B2GOLD CORP | $1,472,000 | -1.2% | 523,700 | 0.0% | 0.06% | -24.4% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $1,333,000 | +21.2% | 108,400 | 0.0% | 0.05% | -6.9% | |
| ACCO | ACCO BRANDS CORP | $1,226,000 | -11.4% | 105,200 | 0.0% | 0.05% | -32.9% | |
| CAE | CAE INC | $1,014,000 | +12.9% | 58,900 | 0.0% | 0.04% | -12.8% | |
| BKS | BARNES & NOBLE INC | $973,000 | -17.8% | 128,000 | 0.0% | 0.04% | -37.1% | |
| SPXC | SPX CORP | $976,000 | +3.8% | 38,778 | 0.0% | 0.04% | -20.4% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $718,000 | -33.8% | 129,200 | 0.0% | 0.03% | -49.1% | |
| TAC | TRANSALTA CORP | $527,000 | +8.7% | 82,580 | 0.0% | 0.02% | -16.0% | |
| ATRI | ATRION CORP | $515,000 | +37.3% | 800 | 0.0% | 0.02% | +5.0% | |
| DWCH | DATAWATCH CORP | $498,000 | +10.9% | 53,500 | 0.0% | 0.02% | -16.7% | |
| VEC | VECTRUS INC | $482,000 | +44.7% | 14,900 | 0.0% | 0.02% | +11.8% | |
| CTBI | COMMUNITY TR BANCORP INC | $464,000 | -4.3% | 10,612 | 0.0% | 0.02% | -24.0% | |
| BV | BAZAARVOICE INC | $395,000 | +15.2% | 79,800 | 0.0% | 0.02% | -11.1% | |
| ECOM | CHANNELADVISOR CORP | $367,000 | +3.4% | 31,798 | 0.0% | 0.02% | -21.1% | |
| FLIC | FIRST LONG IS CORP | $340,000 | +5.6% | 11,900 | 0.0% | 0.01% | -17.6% | |
| TRQ | TURQUOISE HILL RES LTD | $351,000 | -12.7% | 131,900 | 0.0% | 0.01% | -33.3% | |
| ZFGN | ZAFGEN INC | $262,000 | -24.7% | 74,600 | 0.0% | 0.01% | -38.9% | |
| STAA | STAAR SURGICAL CO | $278,000 | +10.3% | 25,700 | 0.0% | 0.01% | -15.4% | |
| GSBC | GREAT SOUTHN BANCORP INC | $225,000 | +6.1% | 4,200 | 0.0% | 0.01% | -18.2% | |
| CASS | CASS INFORMATION SYS INC | $222,000 | -0.4% | 3,375 | 0.0% | 0.01% | -25.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $169,000 | -25.9% | 33,100 | 0.0% | 0.01% | -41.7% | |
| RELYQ | REAL IND INC | $112,000 | +1.8% | 38,600 | 0.0% | 0.01% | -16.7% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $101,000 | 0.0% | 12,115 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 1.7% |
| ZOETIS INC | 38 | Q3 2023 | 1.4% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| IMAX CORP | 36 | Q3 2023 | 0.3% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
| MATERION CORP | 34 | Q3 2023 | 0.1% |
| SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View PDT Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.