PDT Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
502
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 141,700 | $9.2B | 0.35% | |
| 102 | TWTRUSDTWITTER INC | 210,832 | $9.2B | 0.35% | |
| 103 | MAMASTERCARD INCORPORATED | 46,704 | $9.2B | 0.35% | |
| 104 | IDXXIDEXX LABS INC | 42,112 | $9.2B | 0.35% | |
| 105 | ETRAE TRADE FINANCIAL CORP | 149,365 | $9.1B | 0.35% | |
| 106 | AEISADVANCED ENERGY INDS | 153,542 | $8.9B | 0.34% | |
| 107 | PIIPOLARIS INDS INC | 71,971 | $8.8B | 0.33% | |
| 108 | XPOXPO LOGISTICS INC | 87,700 | $8.8B | 0.33% | |
| 109 | —CORNERSTONE ONDEMAND INC | 178,800 | $8.5B | 0.32% | |
| 110 | WDAYWORKDAY INC | 69,600 | $8.4B | 0.32% | |
| 111 | TPHTRI POINTE GROUP INC | 514,000 | $8.4B | 0.32% | |
| 112 | LADLITHIA MTRS INC | 88,500 | $8.4B | 0.32% | |
| 113 | PFGCPERFORMANCE FOOD GROUP CO | 228,000 | $8.4B | 0.32% | |
| 114 | NEWREURNEW RELIC INC | 82,963 | $8.3B | 0.32% | |
| 115 | PNWPINNACLE WEST CAP CORP | 103,190 | $8.3B | 0.32% | |
| 116 | BOXBOX INC | 330,350 | $8.3B | 0.31% | |
| 117 | AXONAXON ENTERPRISE INC | 129,400 | $8.2B | 0.31% | |
| 118 | NUSNU SKIN ENTERPRISES INC | 103,400 | $8.1B | 0.31% | |
| 119 | GKDGRAND CANYON ED INC | 71,299 | $8.0B | 0.30% | |
| 120 | LOGILOGITECH INTL S A | 179,228 | $7.9B | 0.30% | |
| 121 | LHCGUSDLHC GROUP INC | 88,021 | $7.5B | 0.29% | |
| 122 | SHAKSHAKE SHACK INC | 113,726 | $7.5B | 0.29% | |
| 123 | PFPTPROOFPOINT INC | 62,900 | $7.3B | 0.28% | |
| 124 | —GRUBHUB INC | 69,122 | $7.3B | 0.28% | |
| 125 | CNXCNX RESOURCES CORPORATION | 403,260 | $7.2B | 0.27% | |
| 126 | LYVLIVE NATION ENTERTAINMENT IN | 147,388 | $7.2B | 0.27% | |
| 127 | RNGRINGCENTRAL INC | 101,076 | $7.1B | 0.27% | |
| 128 | NOMDNOMAD FOODS LTD | 369,730 | $7.1B | 0.27% | |
| 129 | —QIAGEN NV | 193,837 | $7.0B | 0.27% | |
| 130 | EXASEXACT SCIENCES CORP | 114,300 | $6.8B | 0.26% | |
| 131 | B7SBROOKDALE SR LIVING INC | 749,747 | $6.8B | 0.26% | |
| 132 | YELPYELP INC | 170,400 | $6.7B | 0.25% | |
| 133 | —VONAGE HLDGS CORP | 513,301 | $6.6B | 0.25% | |
| 134 | BLDRBUILDERS FIRSTSOURCE INC | 357,414 | $6.5B | 0.25% | |
| 135 | OKTAOKTA INC | 128,100 | $6.5B | 0.24% | |
| 136 | ALRMALARM COM HLDGS INC | 158,900 | $6.4B | 0.24% | |
| 137 | EGRXEAGLE PHARMACEUTICALS INC | 83,991 | $6.4B | 0.24% | |
| 138 | NSPINSPERITY INC | 64,183 | $6.1B | 0.23% | |
| 139 | MSGSMADISON SQUARE GARDEN CO NEW | 19,600 | $6.1B | 0.23% | |
| 140 | HALOHALOZYME THERAPEUTICS INC | 352,300 | $5.9B | 0.23% | |
| 141 | CRSCARPENTER TECHNOLOGY CORP | 110,941 | $5.8B | 0.22% | |
| 142 | FEYECHFFIREEYE INC | 377,212 | $5.8B | 0.22% | |
| 143 | MTHMERITAGE HOMES CORP | 131,400 | $5.8B | 0.22% | |
| 144 | LGIHLGI HOMES INC | 99,600 | $5.8B | 0.22% | |
| 145 | ITRIITRON INC | 95,700 | $5.7B | 0.22% | |
| 146 | GRPNCHFGROUPON INC | 1,336,336 | $5.7B | 0.22% | |
| 147 | IRBTQIROBOT CORP | 75,461 | $5.7B | 0.22% | |
| 148 | —HORTONWORKS INC | 310,837 | $5.7B | 0.21% | |
| 149 | —LUMBER LIQUIDATORS HLDGS INC | 231,512 | $5.6B | 0.21% | |
| 150 | AGIOAGIOS PHARMACEUTICALS INC | 66,200 | $5.6B | 0.21% | |
| 151 | FAFFIRST AMERN FINL CORP | 107,800 | $5.6B | 0.21% | |
| 152 | —BIOTELEMETRY INC | 122,500 | $5.5B | 0.21% | |
| 153 | BRKRBRUKER CORP | 189,491 | $5.5B | 0.21% | |
| 154 | SYNASYNAPTICS INC | 108,296 | $5.5B | 0.21% | |
| 155 | EDITEDITAS MEDICINE INC | 151,163 | $5.4B | 0.21% | |
| 156 | COUPEURCOUPA SOFTWARE INC | 86,334 | $5.4B | 0.20% | |
| 157 | 3M4MASIMO CORP | 54,509 | $5.3B | 0.20% | |
| 158 | PCTYPAYLOCITY HLDG CORP | 87,900 | $5.2B | 0.20% | |
| 159 | —CHINA BIOLOGIC PRODS HLDGS I | 51,906 | $5.2B | 0.20% | |
| 160 | ALKSALKERMES PLC | 125,200 | $5.2B | 0.20% | |
| 161 | ENVUSDENVESTNET INC | 90,984 | $5.0B | 0.19% | |
| 162 | UVVUNIVERSAL CORP VA | 71,049 | $4.7B | 0.18% | |
| 163 | LSTRLANDSTAR SYS INC | 42,800 | $4.7B | 0.18% | |
| 164 | NUVAGBPNUVASIVE INC | 87,101 | $4.5B | 0.17% | |
| 165 | —MELLANOX TECHNOLOGIES LTD | 53,600 | $4.5B | 0.17% | |
| 166 | MSAMSA SAFETY INC | 46,103 | $4.4B | 0.17% | |
| 167 | 5TCTRUECAR INC | 423,459 | $4.3B | 0.16% | |
| 168 | INVAINNOVIVA INC | 305,599 | $4.2B | 0.16% | |
| 169 | WTWISDOMTREE INVTS INC | 463,300 | $4.2B | 0.16% | |
| 170 | NVROEURNEVRO CORP | 52,500 | $4.2B | 0.16% | |
| 171 | GBYSANGAMO THERAPEUTICS INC | 295,006 | $4.2B | 0.16% | |
| 172 | LPLALPL FINL HLDGS INC | 63,811 | $4.2B | 0.16% | |
| 173 | —CRESCENT PT ENERGY CORP | 566,582 | $4.2B | 0.16% | |
| 174 | —IMPERVA INC | 85,600 | $4.1B | 0.16% | |
| 175 | DRQEURDRIL-QUIP INC | 78,400 | $4.0B | 0.15% | |
| 176 | CALMCAL MAINE FOODS INC | 87,900 | $4.0B | 0.15% | |
| 177 | SLABSILICON LABORATORIES INC | 40,339 | $4.0B | 0.15% | |
| 178 | —ECHO GLOBAL LOGISTICS INC | 137,300 | $4.0B | 0.15% | |
| 179 | VMWEURVMWARE INC | 26,964 | $4.0B | 0.15% | |
| 180 | GNRCGENERAC HLDGS INC | 75,172 | $3.9B | 0.15% | |
| 181 | MSGNMSG NETWORK INC | 161,200 | $3.9B | 0.15% | |
| 182 | —NATUS MEDICAL INC DEL | 111,356 | $3.8B | 0.15% | |
| 183 | —CARDTRONICS PLC | 158,576 | $3.8B | 0.15% | |
| 184 | GLUUGLU MOBILE INC | 589,433 | $3.8B | 0.14% | |
| 185 | BGCPEURBGC PARTNERS INC | 331,026 | $3.7B | 0.14% | |
| 186 | KROKRONOS WORLDWIDE INC | 160,000 | $3.6B | 0.14% | |
| 187 | TNETTRINET GROUP INC | 64,200 | $3.6B | 0.14% | |
| 188 | —UNIVERSAL FST PRODS INC | 97,123 | $3.6B | 0.14% | |
| 189 | IEIINSIGHT ENTERPRISES INC | 72,600 | $3.6B | 0.13% | |
| 190 | GDOTGREEN DOT CORP | 48,200 | $3.5B | 0.13% | |
| 191 | —NUTRI SYS INC NEW | 91,500 | $3.5B | 0.13% | |
| 192 | —WAGEWORKS INC | 70,182 | $3.5B | 0.13% | |
| 193 | HRIHERC HLDGS INC | 61,230 | $3.5B | 0.13% | |
| 194 | CLDRCLOUDERA INC | 245,634 | $3.4B | 0.13% | |
| 195 | —HORIZON PHARMA PLC | 201,400 | $3.3B | 0.13% | |
| 196 | CORECORE MARK HOLDING CO INC | 146,171 | $3.3B | 0.13% | |
| 197 | IMOIMPERIAL OIL LTD | 99,100 | $3.3B | 0.13% | |
| 198 | PCRXPACIRA PHARMACEUTICALS INC | 100,200 | $3.2B | 0.12% | |
| 199 | LPSNUSDLIVEPERSON INC | 148,461 | $3.1B | 0.12% | |
| 200 | GMS1EURGMS INC | 115,366 | $3.1B | 0.12% |