$1.69 Billion is the total value of PDT Partners, LLC's 408 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $87,646,000 | – | 1,205,251 | +100.0% | 5.18% | – |
| CGNX | New | COGNEX CORP | $22,753,000 | – | 474,214 | +100.0% | 1.34% | – |
| TRU | New | TRANSUNION | $10,115,000 | – | 137,600 | +100.0% | 0.60% | – |
| BIIB | New | BIOGEN INC | $9,939,000 | – | 42,500 | +100.0% | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,545,000 | – | 32,500 | +100.0% | 0.56% | – |
| V | New | VISA INC | $9,389,000 | – | 54,100 | +100.0% | 0.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,233,000 | – | 25,208 | +100.0% | 0.55% | – |
| HD | New | HOME DEPOT INC | $9,109,000 | – | 43,800 | +100.0% | 0.54% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,999,000 | – | 167,800 | +100.0% | 0.53% | – |
| DBX | New | DROPBOX INCcl a | $8,895,000 | – | 355,100 | +100.0% | 0.53% | – |
| CPRT | New | COPART INC | $8,559,000 | – | 114,519 | +100.0% | 0.51% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,538,000 | – | 286,800 | +100.0% | 0.50% | – |
| FAST | New | FASTENAL CO | $8,284,000 | – | 254,200 | +100.0% | 0.49% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,026,000 | – | 225,564 | +100.0% | 0.47% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,901,000 | – | 138,900 | +100.0% | 0.41% | – |
| PLAN | New | ANAPLAN INC | $6,082,000 | – | 120,500 | +100.0% | 0.36% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,439,000 | – | 57,660 | +100.0% | 0.32% | – |
| ZUO | New | ZUORA INC | $4,697,000 | – | 306,600 | +100.0% | 0.28% | – |
| BIG | New | BIG LOTS INC | $4,629,000 | – | 161,800 | +100.0% | 0.27% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,647,000 | – | 73,121 | +100.0% | 0.22% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,310,000 | – | 107,712 | +100.0% | 0.20% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,993,000 | – | 64,339 | +100.0% | 0.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,814,000 | – | 81,935 | +100.0% | 0.17% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,661,000 | – | 22,400 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $2,590,000 | – | 12,031 | +100.0% | 0.15% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $2,516,000 | – | 104,411 | +100.0% | 0.15% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,481,000 | – | 230,361 | +100.0% | 0.15% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,272,000 | – | 60,000 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,126,000 | – | 126,100 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INC | $2,086,000 | – | 111,200 | +100.0% | 0.12% | – |
| EVTC | New | EVERTEC INC | $1,707,000 | – | 52,200 | +100.0% | 0.10% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,418,000 | – | 23,937 | +100.0% | 0.08% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,395,000 | – | 8,500 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $1,385,000 | – | 52,123 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,373,000 | – | 246,099 | +100.0% | 0.08% | – |
| BAND | New | BANDWIDTH INC | $1,367,000 | – | 18,219 | +100.0% | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,299,000 | – | 42,800 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,272,000 | – | 25,114 | +100.0% | 0.08% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,207,000 | – | 244,904 | +100.0% | 0.07% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $954,000 | – | 58,288 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $860,000 | – | 92,700 | +100.0% | 0.05% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $749,000 | – | 20,507 | +100.0% | 0.04% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $721,000 | – | 54,800 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $699,000 | – | 8,211 | +100.0% | 0.04% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $651,000 | – | 113,300 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $618,000 | – | 27,016 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $597,000 | – | 7,605 | +100.0% | 0.04% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $595,000 | – | 44,100 | +100.0% | 0.04% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $587,000 | – | 45,204 | +100.0% | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $516,000 | – | 17,800 | +100.0% | 0.03% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $485,000 | – | 78,200 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $475,000 | – | 16,900 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $413,000 | – | 21,000 | +100.0% | 0.02% | – |
| CASA | New | CASA SYS INC | $408,000 | – | 63,508 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $382,000 | – | 18,542 | +100.0% | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $365,000 | – | 76,312 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $345,000 | – | 3,600 | +100.0% | 0.02% | – |
| TOCA | New | TOCAGEN INC | $330,000 | – | 49,400 | +100.0% | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $293,000 | – | 19,400 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $285,000 | – | 6,204 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $283,000 | – | 82,200 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $233,000 | – | 11,220 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $229,000 | – | 5,220 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $206,000 | – | 27,900 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $194,000 | – | 22,900 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $187,000 | – | 20,200 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $182,000 | – | 15,011 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $168,000 | – | 11,700 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $169,000 | – | 77,300 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $163,000 | – | 28,000 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $167,000 | – | 11,071 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $177,000 | – | 19,629 | +100.0% | 0.01% | – |
| AIRG | New | AIRGAIN INC | $158,000 | – | 11,200 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $154,000 | – | 11,000 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $133,000 | – | 16,700 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $139,000 | – | 12,219 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $95,000 | – | 20,392 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $105,000 | – | 12,029 | +100.0% | 0.01% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $81,000 | – | 13,500 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $91,000 | – | 16,300 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $48,000 | – | 10,700 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $40,000 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.