$3.45 Billion is the total value of PDT Partners, LLC's 528 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTALS INC | $34,709,000 | – | 201,900 | +100.0% | 1.01% | – |
| DXCM | New | DEXCOM INC | $32,104,000 | – | 559,400 | +100.0% | 0.93% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $31,467,000 | – | 565,553 | +100.0% | 0.91% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $28,401,000 | – | 215,896 | +100.0% | 0.82% | – |
| WLL | New | WHITING PETE CORP NEW | $27,712,000 | – | 1,046,543 | +100.0% | 0.80% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $27,073,000 | – | 43,700 | +100.0% | 0.79% | – |
| AGN | New | ALLERGAN PLC | $26,271,000 | – | 160,600 | +100.0% | 0.76% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $22,719,000 | – | 1,490,766 | +100.0% | 0.66% | – |
| AKS | New | AK STL HLDG CORP | $20,756,000 | – | 3,667,056 | +100.0% | 0.60% | – |
| TPR | New | TAPESTRY INC | $20,678,000 | – | 467,513 | +100.0% | 0.60% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $18,643,000 | – | 364,756 | +100.0% | 0.54% | – |
| CNX | New | CNX RESOURCES CORPORATION | $15,935,000 | – | 1,089,217 | +100.0% | 0.46% | – |
| TPH | New | TRI POINTE GROUP INC | $11,199,000 | – | 624,942 | +100.0% | 0.32% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $10,808,000 | – | 158,400 | +100.0% | 0.31% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $10,006,000 | – | 102,300 | +100.0% | 0.29% | – |
| P | New | PANDORA MEDIA INC | $9,795,000 | – | 2,032,100 | +100.0% | 0.28% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,773,000 | – | 295,245 | +100.0% | 0.28% | – |
| LSTR | New | LANDSTAR SYS INC | $9,292,000 | – | 89,262 | +100.0% | 0.27% | – |
| LGIH | New | LGI HOMES INC | $8,896,000 | – | 118,562 | +100.0% | 0.26% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $8,788,000 | – | 165,041 | +100.0% | 0.26% | – |
| BKD | New | BROOKDALE SR LIVING INC | $8,379,000 | – | 863,800 | +100.0% | 0.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,327,000 | – | 411,019 | +100.0% | 0.24% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,785,000 | – | 260,113 | +100.0% | 0.23% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $7,735,000 | – | 471,649 | +100.0% | 0.22% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,229,000 | – | 141,764 | +100.0% | 0.21% | – |
| VG | New | VONAGE HLDGS CORP | $6,400,000 | – | 629,267 | +100.0% | 0.19% | – |
| WETF | New | WISDOMTREE INVTS INC | $6,018,000 | – | 479,545 | +100.0% | 0.18% | – |
| MTH | New | MERITAGE HOMES CORP | $5,687,000 | – | 111,069 | +100.0% | 0.16% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $5,654,000 | – | 105,837 | +100.0% | 0.16% | – |
| TRUE | New | TRUECAR INC | $5,538,000 | – | 494,500 | +100.0% | 0.16% | – |
| VSM | New | VERSUM MATLS INC | $5,460,000 | – | 144,266 | +100.0% | 0.16% | – |
| GLUU | New | GLU MOBILE INC | $4,721,000 | – | 1,296,864 | +100.0% | 0.14% | – |
| BEAT | New | BIOTELEMETRY INC | $4,723,000 | – | 157,954 | +100.0% | 0.14% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,375,000 | – | 574,200 | +100.0% | 0.13% | – |
| IMPV | New | IMPERVA INC | $4,189,000 | – | 105,506 | +100.0% | 0.12% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $4,147,000 | – | 104,963 | +100.0% | 0.12% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,110,000 | – | 101,100 | +100.0% | 0.12% | – |
| NOMD | New | NOMAD FOODS LTD | $4,091,000 | – | 241,900 | +100.0% | 0.12% | – |
| NSP | New | INSPERITY INC | $4,026,000 | – | 70,209 | +100.0% | 0.12% | – |
| KND | New | KINDRED HEALTHCARE INC | $3,155,000 | – | 325,243 | +100.0% | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,095,000 | – | 52,591 | +100.0% | 0.09% | – |
| VRTU | New | VIRTUSA CORP | $2,900,000 | – | 65,800 | +100.0% | 0.08% | – |
| MHO | New | M/I HOMES INC | $2,862,000 | – | 83,200 | +100.0% | 0.08% | – |
| QURE | New | UNIQURE NV | $2,724,000 | – | 139,065 | +100.0% | 0.08% | – |
| TTSH | New | TILE SHOP HLDGS INC | $2,652,000 | – | 276,300 | +100.0% | 0.08% | – |
| FWRD | New | FORWARD AIR CORP | $2,648,000 | – | 46,100 | +100.0% | 0.08% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,585,000 | – | 95,822 | +100.0% | 0.08% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $2,419,000 | – | 113,000 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,392,000 | – | 91,187 | +100.0% | 0.07% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,352,000 | – | 238,097 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,301,000 | – | 28,400 | +100.0% | 0.07% | – |
| MITL | New | MITEL NETWORKS CORP | $2,279,000 | – | 276,925 | +100.0% | 0.07% | – |
| BCPC | New | BALCHEM CORP | $2,272,000 | – | 28,183 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,204,000 | – | 30,500 | +100.0% | 0.06% | – |
| EPZM | New | EPIZYME INC | $1,967,000 | – | 156,700 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $1,809,000 | – | 172,300 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,762,000 | – | 146,965 | +100.0% | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,657,000 | – | 63,600 | +100.0% | 0.05% | – |
| DAIO | New | DATA I O CORP | $1,584,000 | – | 131,600 | +100.0% | 0.05% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,474,000 | – | 58,488 | +100.0% | 0.04% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,322,000 | – | 76,000 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,272,000 | – | 10,000 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,234,000 | – | 335,200 | +100.0% | 0.04% | – |
| ELGX | New | ENDOLOGIX INC | $1,161,000 | – | 217,100 | +100.0% | 0.03% | – |
| WOW | New | WIDEOPENWEST INC | $1,096,000 | – | 103,700 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $866,000 | – | 10,000 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $741,000 | – | 129,100 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $746,000 | – | 16,343 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $698,000 | – | 98,900 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $649,000 | – | 11,300 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $635,000 | – | 99,146 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $595,000 | – | 58,004 | +100.0% | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $579,000 | – | 33,923 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $561,000 | – | 12,700 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $506,000 | – | 20,731 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $482,000 | – | 27,400 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $496,000 | – | 56,655 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $485,000 | – | 12,158 | +100.0% | 0.01% | – |
| AACH | New | AAC HLDGS INC | $440,000 | – | 48,889 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $419,000 | – | 33,400 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $419,000 | – | 83,000 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $411,000 | – | 7,500 | +100.0% | 0.01% | – |
| RARX | New | RA PHARMACEUTICALS INC | $394,000 | – | 46,300 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $356,000 | – | 10,912 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $317,000 | – | 48,570 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $259,000 | – | 56,400 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $225,000 | – | 14,500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $237,000 | – | 1,402 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $216,000 | – | 39,000 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $163,000 | – | 64,100 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $160,000 | – | 30,500 | +100.0% | 0.01% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $178,000 | – | 11,273 | +100.0% | 0.01% | – |
| PCYO | New | PURECYCLE CORP | $129,000 | – | 15,500 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $101,000 | – | 21,300 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $99,000 | – | 13,800 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $105,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.