$3.02 Billion is the total value of PDT Partners, LLC's 510 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INC NEW | $27,333,000 | – | 780,278 | +100.0% | 0.90% | – |
| CNC | New | CENTENE CORP DEL | $27,183,000 | – | 280,900 | +100.0% | 0.90% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $27,050,000 | – | 815,500 | +100.0% | 0.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,443,000 | – | 567,800 | +100.0% | 0.84% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $24,171,000 | – | 538,800 | +100.0% | 0.80% | – |
| HUM | New | HUMANA INC | $23,877,000 | – | 98,005 | +100.0% | 0.79% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $22,812,000 | – | 1,590,828 | +100.0% | 0.75% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,179,000 | – | 187,100 | +100.0% | 0.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,869,000 | – | 356,237 | +100.0% | 0.72% | – |
| KBH | New | KB HOME | $21,849,000 | – | 905,833 | +100.0% | 0.72% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $21,543,000 | – | 424,910 | +100.0% | 0.71% | – |
| TWLO | New | TWILIO INCcl a | $20,191,000 | – | 676,400 | +100.0% | 0.67% | – |
| GPRO | New | GOPRO INCcl a | $19,454,000 | – | 1,766,899 | +100.0% | 0.64% | – |
| TREE | New | LENDINGTREE INC NEW | $18,945,000 | – | 77,500 | +100.0% | 0.63% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,609,000 | – | 427,300 | +100.0% | 0.62% | – |
| CVE | New | CENOVUS ENERGY INC | $17,874,000 | – | 1,783,795 | +100.0% | 0.59% | – |
| CAA | New | CALATLANTIC GROUP INC | $16,871,000 | – | 460,571 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $14,227,000 | – | 224,336 | +100.0% | 0.47% | – |
| AEIS | New | ADVANCED ENERGY INDS | $12,768,000 | – | 158,100 | +100.0% | 0.42% | – |
| BCE | New | BCE INC | $10,985,000 | – | 234,577 | +100.0% | 0.36% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,857,000 | – | 50,710 | +100.0% | 0.36% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $9,790,000 | – | 271,185 | +100.0% | 0.32% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,478,000 | – | 233,383 | +100.0% | 0.31% | – |
| ZEN | New | ZENDESK INC | $9,210,000 | – | 316,384 | +100.0% | 0.30% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,693,000 | – | 304,500 | +100.0% | 0.29% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,227,000 | – | 68,381 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,788,000 | – | 75,357 | +100.0% | 0.22% | – |
| ALRM | New | ALARM COM HLDGS INC | $6,221,000 | – | 137,700 | +100.0% | 0.21% | – |
| MDC | New | M D C HLDGS INC | $6,205,000 | – | 186,850 | +100.0% | 0.20% | – |
| HDP | New | HORTONWORKS INC | $6,048,000 | – | 356,800 | +100.0% | 0.20% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $5,413,000 | – | 293,400 | +100.0% | 0.18% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $5,396,000 | – | 440,488 | +100.0% | 0.18% | – |
| INGN | New | INOGEN INC | $5,297,000 | – | 55,695 | +100.0% | 0.18% | – |
| ITRI | New | ITRON INC | $4,825,000 | – | 62,300 | +100.0% | 0.16% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,680,000 | – | 95,859 | +100.0% | 0.16% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,419,000 | – | 127,166 | +100.0% | 0.15% | – |
| CALM | New | CAL MAINE FOODS INC | $4,346,000 | – | 105,753 | +100.0% | 0.14% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,738,000 | – | 176,300 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $3,645,000 | – | 109,500 | +100.0% | 0.12% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,566,000 | – | 142,200 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,529,000 | – | 57,799 | +100.0% | 0.12% | – |
| ITGR | New | INTEGER HLDGS CORP | $3,349,000 | – | 65,470 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,245,000 | – | 43,728 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,163,000 | – | 137,775 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $3,090,000 | – | 74,108 | +100.0% | 0.10% | – |
| IMO | New | IMPERIAL OIL LTD | $2,970,000 | – | 93,000 | +100.0% | 0.10% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $2,917,000 | – | 13,520 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,899,000 | – | 112,100 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INCcl a | $2,732,000 | – | 187,900 | +100.0% | 0.09% | – |
| FDC | New | FIRST DATA CORP NEW | $2,678,000 | – | 148,445 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,688,000 | – | 132,727 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,642,000 | – | 60,000 | +100.0% | 0.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,352,000 | – | 124,800 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,994,000 | – | 164,110 | +100.0% | 0.07% | – |
| IAG | New | IAMGOLD CORP | $1,938,000 | – | 317,741 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $1,891,000 | – | 180,589 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,826,000 | – | 118,957 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,766,000 | – | 137,325 | +100.0% | 0.06% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,717,000 | – | 109,007 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,574,000 | – | 44,952 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,530,000 | – | 134,800 | +100.0% | 0.05% | – |
| ATRC | New | ATRICURE INC | $1,468,000 | – | 65,645 | +100.0% | 0.05% | – |
| NLS | New | NAUTILUS INC | $1,474,000 | – | 87,247 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $1,458,000 | – | 29,569 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $1,325,000 | – | 9,940 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $1,312,000 | – | 30,400 | +100.0% | 0.04% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,312,000 | – | 18,708 | +100.0% | 0.04% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,303,000 | – | 63,287 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INC | $1,240,000 | – | 51,900 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,218,000 | – | 55,000 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,216,000 | – | 29,100 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,161,000 | – | 33,091 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $1,160,000 | – | 58,576 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mex cap etf | $1,117,000 | – | 20,452 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $1,121,000 | – | 12,265 | +100.0% | 0.04% | – |
| TSG | New | STARS GROUP INC | $1,099,000 | – | 53,606 | +100.0% | 0.04% | – |
| CRY | New | CRYOLIFE INC | $1,036,000 | – | 45,659 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $876,000 | – | 59,393 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $890,000 | – | 30,700 | +100.0% | 0.03% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $877,000 | – | 40,331 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $833,000 | – | 70,300 | +100.0% | 0.03% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $752,000 | – | 21,528 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $715,000 | – | 47,799 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $681,000 | – | 119,400 | +100.0% | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $661,000 | – | 46,914 | +100.0% | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $638,000 | – | 43,366 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $648,000 | – | 41,716 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $643,000 | – | 30,239 | +100.0% | 0.02% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $606,000 | – | 148,257 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $619,000 | – | 37,568 | +100.0% | 0.02% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $565,000 | – | 12,400 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC | $519,000 | – | 152,500 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $491,000 | – | 8,300 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS AMER LLC | $411,000 | – | 96,664 | +100.0% | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $420,000 | – | 92,900 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $390,000 | – | 38,200 | +100.0% | 0.01% | – |
| RTIX | New | RTI SURGICAL INC | $376,000 | – | 82,700 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $304,000 | – | 4,510 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $300,000 | – | 14,603 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $260,000 | – | 82,800 | +100.0% | 0.01% | – |
| HURC | New | HURCO COMPANIES INC | $280,000 | – | 6,733 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $249,000 | – | 9,300 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $204,000 | – | 13,287 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $213,000 | – | 9,817 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $206,000 | – | 5,882 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $193,000 | – | 10,700 | +100.0% | 0.01% | – |
| HDNG | New | HARDINGE INC | $160,000 | – | 10,500 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $165,000 | – | 21,149 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.