$1.48 Billion is the total value of PDT Partners, LLC's 672 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVG | PRETIUM RES INC | $2,908,000 | -10.6% | 253,300 | 0.0% | 0.20% | -8.4% | |
| MGNX | MACROGENICS INC | $1,692,000 | -9.2% | 74,000 | 0.0% | 0.11% | -7.3% | |
| MWA | MUELLER WTR PRODS INC | $1,304,000 | +19.2% | 105,300 | 0.0% | 0.09% | +22.2% | |
| HSKA | HESKA CORP | $1,151,000 | +47.6% | 7,900 | 0.0% | 0.08% | +50.0% | |
| AGEN | AGENUS INC | $806,000 | -20.5% | 253,600 | 0.0% | 0.05% | -19.4% | |
| AZO | AUTOZONE INC | $290,000 | +0.3% | 245 | 0.0% | 0.02% | +5.3% | |
| SURF | SURFACE ONCOLOGY INC | $173,000 | +34.1% | 18,754 | 0.0% | 0.01% | +33.3% | |
| ACEL | ACCEL ENTERTAINMENT INC | $146,000 | -5.8% | 14,453 | 0.0% | 0.01% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $75,000 | -50.0% | 24,600 | 0.0% | 0.01% | -50.0% | |
| EOLS | EVOLUS INC | $66,000 | -14.3% | 19,590 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.