$1.26 Billion is the total value of PDT Partners, LLC's 636 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Exit | AKORN INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -15,400 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -16,897 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,196 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -21,132 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,307 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,193 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -13,482 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,435 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,078 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -13,471 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,662 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -16,100 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -12,480 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -35,800 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,971 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -34,835 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -612 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -24,499 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,475 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,438 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,657 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,262 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,142 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,223 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -6,229 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,166 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,822 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -932 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,151 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -5,587 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,648 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,073 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,908 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,908 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,943 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,112 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,570 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,036 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -19,819 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,008 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,363 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -32,329 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,276 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,943 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,048 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,819 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,206 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,351 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,805 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25,379 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,898 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,437 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -17,995 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,647 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -819 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,205 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,520 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,612 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -49,497 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,201 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -43,913 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,616 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,153 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,232 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,730 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -14,067 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,873 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,504 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,628 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,502 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,914 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,259 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -28,596 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,318 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,721 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,705 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,298 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,308 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -80,610 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,549 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -37,118 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -28,192 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,339 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,825 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,546 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,535 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,828 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,862 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,205 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,634 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -26,340 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,186 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -12,906 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,506 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,100 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,005 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,706 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,023 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,640 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,234 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -15,716 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,126 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,116 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,940 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -29,800 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -98,362 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,106 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,600 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -29,743 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,617 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,515 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,201 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,804 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,419 | -100.0% | -0.03% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,327 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,200 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,622 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,416 | -100.0% | -0.03% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,112 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,642 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,143 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,907 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,714 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,300 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,305 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,643 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,121 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,005 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,934 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,316 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,847 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,004 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -17,860 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,530 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -41,664 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,829 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -65,570 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -45,870 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,403 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,410 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,301 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -21,513 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,920 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -9,824 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,100 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,790 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,800 | -100.0% | -0.05% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -36,390 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -37,605 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -14,064 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,001 | -100.0% | -0.05% | – |
| TNC | Exit | TENNANT CO | $0 | – | -10,109 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,736 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,508 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,065 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,400 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,716 | -100.0% | -0.05% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -59,816 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -23,066 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,800 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -33,910 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -66,390 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,800 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,809 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,512 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,099 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,242 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,448 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -133,890 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,300 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,810 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -12,432 | -100.0% | -0.06% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -30,640 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -930 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,025 | -100.0% | -0.07% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -29,600 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,200 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,900 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -36,300 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,707 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -57,633 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -43,277 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -100,500 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -146,600 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,000 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,400 | -100.0% | -0.09% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -176,203 | -100.0% | -0.09% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -110,552 | -100.0% | -0.09% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -638,936 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,036 | -100.0% | -0.10% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -138,200 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,775 | -100.0% | -0.11% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -52,510 | -100.0% | -0.11% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -46,800 | -100.0% | -0.14% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -36,701 | -100.0% | -0.14% | – |
| TU | Exit | TELUS CORP | $0 | – | -58,503 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -23,100 | -100.0% | -0.14% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -165,185 | -100.0% | -0.14% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -18,732 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -77,312 | -100.0% | -0.15% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -40,308 | -100.0% | -0.15% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -80,017 | -100.0% | -0.15% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -118,531 | -100.0% | -0.18% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -113,802 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -27,027 | -100.0% | -0.19% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34,294 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -22,400 | -100.0% | -0.20% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -89,004 | -100.0% | -0.21% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -120,700 | -100.0% | -0.22% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -46,377 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -23,664 | -100.0% | -0.22% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -77,922 | -100.0% | -0.23% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -709,700 | -100.0% | -0.25% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -61,000 | -100.0% | -0.28% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -90,426 | -100.0% | -0.33% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -263,490 | -100.0% | -0.34% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -37,013 | -100.0% | -0.36% | – |
| BCE | Exit | BCE INC | $0 | – | -143,497 | -100.0% | -0.41% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -23,905 | -100.0% | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -57,025 | -100.0% | -0.47% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -175,066 | -100.0% | -0.49% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -60,400 | -100.0% | -0.52% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,930 | -100.0% | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -77,800 | -100.0% | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,000 | -100.0% | -0.54% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -82,700 | -100.0% | -0.57% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,976 | -100.0% | -0.57% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -227,205 | -100.0% | -0.63% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -167,703 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.