$1.77 Billion is the total value of PDT Partners, LLC's 429 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $30,820,000 | – | 645,994 | +100.0% | 1.74% | – |
| NOW | New | SERVICENOW INC | $10,776,000 | – | 43,716 | +100.0% | 0.61% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,650,000 | – | 132,500 | +100.0% | 0.60% | – |
| INCY | New | INCYTE CORP | $10,467,000 | – | 121,700 | +100.0% | 0.59% | – |
| SEE | New | SEALED AIR CORP NEW | $10,084,000 | – | 218,923 | +100.0% | 0.57% | – |
| ZS | New | ZSCALER INC | $9,983,000 | – | 140,745 | +100.0% | 0.56% | – |
| TER | New | TERADYNE INC | $9,779,000 | – | 245,463 | +100.0% | 0.55% | – |
| IQV | New | IQVIA HLDGS INC | $9,784,000 | – | 68,014 | +100.0% | 0.55% | – |
| PAYX | New | PAYCHEX INC | $9,560,000 | – | 119,200 | +100.0% | 0.54% | – |
| ILMN | New | ILLUMINA INC | $9,322,000 | – | 30,003 | +100.0% | 0.53% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,146,000 | – | 120,500 | +100.0% | 0.52% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,057,000 | – | 165,946 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $8,893,000 | – | 105,606 | +100.0% | 0.50% | – |
| RHI | New | ROBERT HALF INTL INC | $8,393,000 | – | 128,800 | +100.0% | 0.47% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,272,000 | – | 391,301 | +100.0% | 0.47% | – |
| MOS | New | MOSAIC CO NEW | $7,991,000 | – | 292,600 | +100.0% | 0.45% | – |
| FFIV | New | F5 NETWORKS INC | $7,989,000 | – | 50,905 | +100.0% | 0.45% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,016,000 | – | 75,078 | +100.0% | 0.40% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,197,000 | – | 135,068 | +100.0% | 0.29% | – |
| RAMP | New | LIVERAMP HLDGS INC | $4,809,000 | – | 88,130 | +100.0% | 0.27% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,790,000 | – | 10,600 | +100.0% | 0.27% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,284,000 | – | 78,202 | +100.0% | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $4,046,000 | – | 58,508 | +100.0% | 0.23% | – |
| SAM | New | BOSTON BEER INCcl a | $3,929,000 | – | 13,330 | +100.0% | 0.22% | – |
| SMAR | New | SMARTSHEET INC | $3,138,000 | – | 76,930 | +100.0% | 0.18% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,067,000 | – | 56,408 | +100.0% | 0.17% | – |
| CARG | New | CARGURUS INC | $2,951,000 | – | 73,672 | +100.0% | 0.17% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,883,000 | – | 100,400 | +100.0% | 0.16% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,855,000 | – | 31,272 | +100.0% | 0.16% | – |
| RDFN | New | REDFIN CORP | $2,653,000 | – | 130,900 | +100.0% | 0.15% | – |
| FUL | New | FULLER H B CO | $2,607,000 | – | 53,600 | +100.0% | 0.15% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,561,000 | – | 61,100 | +100.0% | 0.14% | – |
| MTOR | New | MERITOR INC | $2,489,000 | – | 122,300 | +100.0% | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,159,000 | – | 159,600 | +100.0% | 0.12% | – |
| ELY | New | CALLAWAY GOLF CO | $2,072,000 | – | 130,055 | +100.0% | 0.12% | – |
| APPN | New | APPIAN CORPcl a | $2,029,000 | – | 58,926 | +100.0% | 0.12% | – |
| COT | New | COTT CORP QUE | $2,025,000 | – | 138,637 | +100.0% | 0.11% | – |
| SONO | New | SONOS INC | $1,924,000 | – | 187,000 | +100.0% | 0.11% | – |
| OSIS | New | OSI SYSTEMS INC | $1,743,000 | – | 19,900 | +100.0% | 0.10% | – |
| TU | New | TELUS CORP | $1,600,000 | – | 43,200 | +100.0% | 0.09% | – |
| SSYS | New | STRATASYS LTD | $1,444,000 | – | 60,605 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,337,000 | – | 58,600 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,197,000 | – | 51,411 | +100.0% | 0.07% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,077,000 | – | 86,262 | +100.0% | 0.06% | – |
| NTRA | New | NATERA INC | $1,015,000 | – | 49,244 | +100.0% | 0.06% | – |
| ERIE | New | ERIE INDTY COcl a | $982,000 | – | 5,503 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $797,000 | – | 10,644 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $773,000 | – | 74,481 | +100.0% | 0.04% | – |
| OFG | New | OFG BANCORP | $701,000 | – | 35,400 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $714,000 | – | 58,903 | +100.0% | 0.04% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $706,000 | – | 152,200 | +100.0% | 0.04% | – |
| PSDO | New | PRESIDIO INC | $697,000 | – | 47,100 | +100.0% | 0.04% | – |
| VFF | New | VILLAGE FARMS INTL INC | $667,000 | – | 47,553 | +100.0% | 0.04% | – |
| LMNX | New | LUMINEX CORP DEL | $665,000 | – | 28,885 | +100.0% | 0.04% | – |
| HZO | New | MARINEMAX INC | $630,000 | – | 32,900 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $626,000 | – | 42,000 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $564,000 | – | 70,472 | +100.0% | 0.03% | – |
| PRFT | New | PERFICIENT INC | $551,000 | – | 20,122 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $557,000 | – | 65,900 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $555,000 | – | 233,982 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $554,000 | – | 28,400 | +100.0% | 0.03% | – |
| HUD | New | HUDSON LTD | $474,000 | – | 34,500 | +100.0% | 0.03% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $421,000 | – | 83,000 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $430,000 | – | 26,101 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $385,000 | – | 23,000 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $380,000 | – | 47,737 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $314,000 | – | 8,714 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $318,000 | – | 25,700 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $301,000 | – | 65,144 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $283,000 | – | 22,300 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $288,000 | – | 3,300 | +100.0% | 0.02% | – |
| AQ | New | AQUANTIA CORP | $285,000 | – | 31,500 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $264,000 | – | 51,000 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $267,000 | – | 43,112 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $270,000 | – | 16,300 | +100.0% | 0.02% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $240,000 | – | 3,149 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $222,000 | – | 5,200 | +100.0% | 0.01% | – |
| MPX | New | MARINE PRODS CORP | $219,000 | – | 16,264 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $217,000 | – | 31,448 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $200,000 | – | 5,400 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $198,000 | – | 33,100 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $187,000 | – | 15,000 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $127,000 | – | 16,603 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $128,000 | – | 11,057 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $109,000 | – | 23,100 | +100.0% | 0.01% | – |
| ELGXQ | New | ENDOLOGIX INC | $92,000 | – | 13,960 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $81,000 | – | 11,700 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAP CORP | $85,000 | – | 11,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.