PDT Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 183,032 | $6.0B | 0.41% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 53,681 | $5.9B | 0.40% | |
| 103 | LGIHLGI HOMES INC | 66,914 | $5.9B | 0.40% | |
| 104 | PSTGPURE STORAGE INC | 333,609 | $5.8B | 0.39% | |
| 105 | —MEDALLIA INC | 225,941 | $5.7B | 0.39% | |
| 106 | SLABSILICON LABORATORIES INC | 56,670 | $5.7B | 0.39% | |
| 107 | NTRANATERA INC | 111,100 | $5.5B | 0.38% | |
| 108 | PRAHPRA HEALTH SCIENCES INC | 56,363 | $5.5B | 0.37% | |
| 109 | BWXTBWX TECHNOLOGIES INC | 96,532 | $5.5B | 0.37% | |
| 110 | LYFTLYFT INC | 165,544 | $5.5B | 0.37% | |
| 111 | PLNTPLANET FITNESS INC | 89,923 | $5.4B | 0.37% | |
| 112 | BOXBOX INC | 259,445 | $5.4B | 0.37% | |
| 113 | 2L9BLUEPRINT MEDICINES CORP | 69,031 | $5.4B | 0.37% | |
| 114 | ALRMALARM COM HLDGS INC | 81,825 | $5.3B | 0.36% | |
| 115 | —MYLAN NV | 315,814 | $5.1B | 0.35% | |
| 116 | AXTAAXALTA COATING SYS LTD | 224,804 | $5.1B | 0.34% | |
| 117 | —BLUEBIRD BIO INC | 82,900 | $5.1B | 0.34% | |
| 118 | —MIMECAST LTD | 118,313 | $4.9B | 0.34% | |
| 119 | MRCYMERCURY SYS INC | 62,632 | $4.9B | 0.34% | |
| 120 | —VONAGE HLDGS CORP | 488,584 | $4.9B | 0.33% | |
| 121 | MTHMERITAGE HOMES CORP | 63,819 | $4.9B | 0.33% | |
| 122 | NBISYANDEX N V | 96,252 | $4.8B | 0.33% | |
| 123 | ESPRESPERION THERAPEUTICS INC NE | 92,200 | $4.7B | 0.32% | |
| 124 | —CANTEL MED CORP | 105,300 | $4.7B | 0.32% | |
| 125 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 174,900 | $4.6B | 0.32% | |
| 126 | BHCBAUSCH HEALTH COS INC | 251,919 | $4.6B | 0.31% | |
| 127 | BRKRBRUKER CORP | 111,612 | $4.5B | 0.31% | |
| 128 | SG7SAGE THERAPEUTICS INC | 108,675 | $4.5B | 0.31% | |
| 129 | TECK/BTECK RESOURCES LTD | 418,416 | $4.4B | 0.30% | |
| 130 | NKTREURNEKTAR THERAPEUTICS | 186,069 | $4.3B | 0.29% | |
| 131 | SPWRQSUNPOWER CORP | 561,838 | $4.3B | 0.29% | |
| 132 | TPHTRI POINTE GROUP INC | 292,292 | $4.3B | 0.29% | |
| 133 | AMBAAMBARELLA INC | 93,096 | $4.3B | 0.29% | |
| 134 | ALKSALKERMES PLC | 215,731 | $4.2B | 0.28% | |
| 135 | PDPAGERDUTY INC | 144,062 | $4.1B | 0.28% | |
| 136 | AGIOAGIOS PHARMACEUTICALS INC | 77,000 | $4.1B | 0.28% | |
| 137 | RUNSUNRUN INC | 208,675 | $4.1B | 0.28% | |
| 138 | HAINHAIN CELESTIAL GROUP INC | 128,514 | $4.0B | 0.28% | |
| 139 | RAMPLIVERAMP HLDGS INC | 93,625 | $4.0B | 0.27% | |
| 140 | YELPYELP INC | 171,200 | $4.0B | 0.27% | |
| 141 | GLUUGLU MOBILE INC | 417,414 | $3.9B | 0.26% | |
| 142 | —CORNERSTONE ONDEMAND INC | 99,804 | $3.8B | 0.26% | |
| 143 | WMSADVANCED DRAIN SYS INC DEL | 77,628 | $3.8B | 0.26% | |
| 144 | COHREURCOHERENT INC | 29,200 | $3.8B | 0.26% | |
| 145 | VCVISTEON CORP | 54,400 | $3.7B | 0.25% | |
| 146 | TTEKTETRA TECH INC NEW | 47,032 | $3.7B | 0.25% | |
| 147 | UPWKUPWORK INC | 253,631 | $3.7B | 0.25% | |
| 148 | PCRXPACIRA BIOSCIENCES | 69,713 | $3.7B | 0.25% | |
| 149 | STNESTONECO LTD | 92,464 | $3.6B | 0.24% | |
| 150 | VSATVIASAT INC | 91,310 | $3.5B | 0.24% | |
| 151 | —SINA CORP | 97,404 | $3.5B | 0.24% | |
| 152 | ROPROPER TECHNOLOGIES INC | 8,920 | $3.5B | 0.24% | |
| 153 | SPBSPECTRUM BRANDS HLDGS INC NE | 75,058 | $3.4B | 0.23% | |
| 154 | NOMDNOMAD FOODS LTD | 160,369 | $3.4B | 0.23% | |
| 155 | MEDPMEDPACE HLDGS INC | 35,940 | $3.3B | 0.23% | |
| 156 | LEVILEVI STRAUSS & CO NEW | 246,700 | $3.3B | 0.22% | |
| 157 | RXNEURREXNORD CORP | 113,152 | $3.3B | 0.22% | |
| 158 | MDPUSDMEREDITH CORP | 222,500 | $3.2B | 0.22% | |
| 159 | CDNACAREDX INC | 88,329 | $3.1B | 0.21% | |
| 160 | SONOSONOS INC | 213,424 | $3.1B | 0.21% | |
| 161 | RLIRLI CORP | 37,700 | $3.1B | 0.21% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 148,492 | $3.1B | 0.21% | |
| 163 | AWRAMER STATES WTR CO | 38,800 | $3.1B | 0.21% | |
| 164 | MRO*MARATHON OIL CORP | 491,700 | $3.0B | 0.20% | |
| 165 | RRRRED ROCK RESORTS INC | 271,453 | $3.0B | 0.20% | |
| 166 | YEXTYEXT INC | 178,238 | $3.0B | 0.20% | |
| 167 | BBBLACKBERRY LTD | 603,388 | $3.0B | 0.20% | |
| 168 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 157,774 | $2.9B | 0.20% | |
| 169 | NEUNEWMARKET CORP | 7,300 | $2.9B | 0.20% | |
| 170 | —GENMARK DIAGNOSTICS INC | 196,240 | $2.9B | 0.20% | |
| 171 | FTITECHNIPFMC PLC | 418,781 | $2.9B | 0.19% | |
| 172 | DOMODOMO INC | 88,726 | $2.9B | 0.19% | |
| 173 | CLBCORE LABORATORIES N V | 138,960 | $2.8B | 0.19% | |
| 174 | AEISADVANCED ENERGY INDS | 41,483 | $2.8B | 0.19% | |
| 175 | WKWORKIVA INC | 52,575 | $2.8B | 0.19% | |
| 176 | BOOTBOOT BARN HLDGS INC | 128,024 | $2.8B | 0.19% | |
| 177 | SL2SLEEP NUMBER CORP | 66,009 | $2.7B | 0.19% | |
| 178 | IBPINSTALLED BLDG PRODS INC | 39,810 | $2.7B | 0.19% | |
| 179 | PVG1EURPRETIUM RES INC | 321,900 | $2.7B | 0.18% | |
| 180 | PRKSSEAWORLD ENTMT INC | 181,594 | $2.7B | 0.18% | |
| 181 | TWSTTWIST BIOSCIENCE CORP | 59,100 | $2.7B | 0.18% | |
| 182 | EYENATIONAL VISION HLDGS INC | 87,038 | $2.7B | 0.18% | |
| 183 | LNWOSCIENTIFIC GAMES CORP | 169,242 | $2.6B | 0.18% | |
| 184 | LCIILCI INDS | 22,688 | $2.6B | 0.18% | |
| 185 | —EPIZYME INC | 160,116 | $2.6B | 0.17% | |
| 186 | CHEFCHEFS WHSE INC | 188,524 | $2.6B | 0.17% | |
| 187 | CORECORE MARK HOLDING CO INC | 99,694 | $2.5B | 0.17% | |
| 188 | PFEPFIZER INC | 75,825 | $2.5B | 0.17% | |
| 189 | TENBTENABLE HLDGS INC | 83,013 | $2.5B | 0.17% | |
| 190 | BCPCBALCHEM CORP | 25,903 | $2.5B | 0.17% | |
| 191 | IRWDIRONWOOD PHARMACEUTICALS INC | 237,500 | $2.5B | 0.17% | |
| 192 | NJRNEW JERSEY RES | 74,609 | $2.4B | 0.17% | |
| 193 | STRASTRATEGIC ED INC | 15,702 | $2.4B | 0.16% | |
| 194 | TRUPTRUPANION INC | 56,483 | $2.4B | 0.16% | |
| 195 | PRFTUSDPERFICIENT INC | 66,149 | $2.4B | 0.16% | |
| 196 | SFLSFL CORPORATION LTD | 251,200 | $2.3B | 0.16% | |
| 197 | JPXAEROVIRONMENT INC | 28,895 | $2.3B | 0.16% | |
| 198 | CSIQCANADIAN SOLAR INC | 117,009 | $2.3B | 0.15% | |
| 199 | BCBEURPRIMO WATER CORPORATION | 163,000 | $2.2B | 0.15% | |
| 200 | ATRAGBXATARA BIOTHERAPEUTICS INC | 153,393 | $2.2B | 0.15% |