$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $11,647,000 | +17.9% | 60,000 | 0.0% | 0.69% | +23.3% | |
| HUBS | HUBSPOT INC | $10,671,000 | +2.6% | 62,578 | 0.0% | 0.63% | +7.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,413,000 | -3.1% | 79,500 | 0.0% | 0.62% | +1.2% | |
| INCY | INCYTE CORP | $10,340,000 | -1.2% | 121,700 | 0.0% | 0.61% | +3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $9,885,000 | +5.8% | 233,800 | 0.0% | 0.58% | +10.6% | |
| RMD | RESMED INC | $9,689,000 | +17.4% | 79,400 | 0.0% | 0.57% | +22.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,141,000 | -0.1% | 120,500 | 0.0% | 0.54% | +4.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $9,122,000 | -4.9% | 24,700 | 0.0% | 0.54% | -0.6% | |
| PFPT | PROOFPOINT INC | $8,333,000 | -1.0% | 69,300 | 0.0% | 0.49% | +3.6% | |
| NSP | INSPERITY INC | $7,754,000 | -1.2% | 63,483 | 0.0% | 0.46% | +3.2% | |
| RHI | ROBERT HALF INTL INC | $7,343,000 | -12.5% | 128,800 | 0.0% | 0.43% | -8.4% | |
| NEWR | NEW RELIC INC | $7,047,000 | -12.4% | 81,463 | 0.0% | 0.42% | -8.1% | |
| MTZ | MASTEC INC | $5,333,000 | +7.1% | 103,500 | 0.0% | 0.32% | +12.1% | |
| SLAB | SILICON LABORATORIES INC | $4,322,000 | +27.9% | 41,800 | 0.0% | 0.26% | +33.5% | |
| FOLD | AMICUS THERAPEUTICS INC | $3,949,000 | -8.2% | 316,400 | 0.0% | 0.23% | -4.1% | |
| PCRX | PACIRA BIOSCIENCES | $3,031,000 | +14.2% | 69,700 | 0.0% | 0.18% | +19.3% | |
| MTOR | MERITOR INC | $2,966,000 | +19.2% | 122,300 | 0.0% | 0.18% | +24.1% | |
| AMBA | AMBARELLA INC | $2,776,000 | +2.2% | 62,900 | 0.0% | 0.16% | +6.5% | |
| FSS | FEDERAL SIGNAL CORP | $2,060,000 | +2.9% | 77,000 | 0.0% | 0.12% | +8.0% | |
| DDD | 3-D SYS CORP DEL | $2,011,000 | -15.4% | 221,000 | 0.0% | 0.12% | -11.2% | |
| INT | WORLD FUEL SVCS CORP | $1,999,000 | +24.5% | 55,600 | 0.0% | 0.12% | +29.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,777,000 | -0.7% | 12,400 | 0.0% | 0.10% | +4.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,746,000 | -19.1% | 159,600 | 0.0% | 0.10% | -15.6% | |
| SIGI | SELECTIVE INS GROUP INC | $1,710,000 | +18.3% | 22,834 | 0.0% | 0.10% | +23.2% | |
| TU | TELUS CORP | $1,595,000 | -0.3% | 43,200 | 0.0% | 0.09% | +4.4% | |
| NTGR | NETGEAR INC | $1,168,000 | -23.7% | 46,200 | 0.0% | 0.07% | -19.8% | |
| EXTR | EXTREME NETWORKS INC | $1,082,000 | -13.6% | 167,200 | 0.0% | 0.06% | -9.9% | |
| MGEE | MGE ENERGY INC | $911,000 | +7.6% | 12,462 | 0.0% | 0.05% | +12.5% | |
| RDWR | RADWARE LTDord | $507,000 | -5.4% | 20,500 | 0.0% | 0.03% | 0.0% | |
| CLS | CELESTICA INC | $450,000 | -19.2% | 65,900 | 0.0% | 0.03% | -12.9% | |
| ARAY | ACCURAY INC | $394,000 | -18.8% | 101,700 | 0.0% | 0.02% | -14.8% | |
| MTRX | MATRIX SVC CO | $373,000 | +3.6% | 18,400 | 0.0% | 0.02% | +10.0% | |
| SAFT | SAFETY INS GROUP INC | $314,000 | +9.0% | 3,300 | 0.0% | 0.02% | +18.8% | |
| SWIR | SIERRA WIRELESS INC | $310,000 | -2.5% | 25,700 | 0.0% | 0.02% | 0.0% | |
| ONDK | ON DECK CAP INC | $280,000 | -23.3% | 67,400 | 0.0% | 0.02% | -19.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $234,000 | -8.2% | 36,000 | 0.0% | 0.01% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $231,000 | -5.7% | 16,500 | 0.0% | 0.01% | 0.0% | |
| LXU | LSB INDS INC | $179,000 | -37.6% | 46,000 | 0.0% | 0.01% | -31.2% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $183,000 | -18.7% | 19,578 | 0.0% | 0.01% | -15.4% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $175,000 | -15.9% | 17,400 | 0.0% | 0.01% | -16.7% | |
| TA | TRAVELCENTERS AMER LLC | $172,000 | -11.8% | 47,501 | 0.0% | 0.01% | -9.1% | |
| PETX | ARATANA THERAPEUTICS INC | $138,000 | +43.8% | 26,800 | 0.0% | 0.01% | +60.0% | |
| GV | GOLDFIELD CORP | $28,000 | +3.7% | 12,253 | 0.0% | 0.00% | 0.0% |
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.