PDT Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LCIILCI INDS | 23,999 | $3.1B | 0.21% | |
| 202 | BAMBROOKFIELD ASSET MGMT INC | 73,299 | $3.0B | 0.20% | |
| 203 | HOUSREALOGY HLDGS CORP | 228,437 | $3.0B | 0.20% | |
| 204 | PSNLPERSONALIS INC | 80,693 | $3.0B | 0.20% | |
| 205 | CHEFCHEFS WHSE INC | 113,947 | $2.9B | 0.20% | |
| 206 | TPHTRI POINTE GROUP INC | 168,822 | $2.9B | 0.20% | |
| 207 | PVG1EURPRETIUM RES INC | 253,300 | $2.9B | 0.20% | |
| 208 | EBEVENTBRITE INC | 159,139 | $2.9B | 0.19% | |
| 209 | UPBDRENT A CTR INC NEW | 75,197 | $2.9B | 0.19% | |
| 210 | IBPINSTALLED BLDG PRODS INC | 28,129 | $2.9B | 0.19% | |
| 211 | SLQTSELECTQUOTE INC | 136,900 | $2.8B | 0.19% | |
| 212 | —NATIONAL INSTRS CORP | 63,608 | $2.8B | 0.19% | |
| 213 | ENSGENSIGN GROUP INC | 38,300 | $2.8B | 0.19% | |
| 214 | NAVINAVIENT CORPORATION | 283,829 | $2.8B | 0.19% | |
| 215 | —GENMARK DIAGNOSTICS INC | 186,371 | $2.7B | 0.18% | |
| 216 | BJRIBJS RESTAURANTS INC | 70,337 | $2.7B | 0.18% | |
| 217 | LFUSLITTELFUSE INC | 10,627 | $2.7B | 0.18% | |
| 218 | ARCH1USDARCH RESOURCES INC | 61,583 | $2.7B | 0.18% | |
| 219 | NGVTINGEVITY CORP | 35,123 | $2.7B | 0.18% | |
| 220 | MDPUSDMEREDITH CORP | 137,900 | $2.6B | 0.18% | |
| 221 | ITRIITRON INC | 27,388 | $2.6B | 0.18% | |
| 222 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 104,604 | $2.6B | 0.17% | |
| 223 | IPHIINPHI CORP | 16,000 | $2.6B | 0.17% | |
| 224 | IMAIMAX CORP | 140,540 | $2.5B | 0.17% | |
| 225 | MFS1EURWELBILT INC | 190,963 | $2.5B | 0.17% | |
| 226 | AWRAMER STATES WTR CO | 31,515 | $2.5B | 0.17% | |
| 227 | BWXTBWX TECHNOLOGIES INC | 40,964 | $2.5B | 0.17% | |
| 228 | CLBCORE LABORATORIES N V | 90,091 | $2.4B | 0.16% | |
| 229 | CHRSCOHERUS BIOSCIENCES INC | 137,400 | $2.4B | 0.16% | |
| 230 | BCBEURPRIMO WATER CORPORATION | 150,768 | $2.4B | 0.16% | |
| 231 | HLNEHAMILTON LANE INC | 30,201 | $2.4B | 0.16% | |
| 232 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 86,532 | $2.3B | 0.16% | |
| 233 | ATRAGBXATARA BIOTHERAPEUTICS INC | 118,455 | $2.3B | 0.16% | |
| 234 | —LUMBER LIQUIDATORS HLDGS INC | 75,348 | $2.3B | 0.16% | |
| 235 | VCELVERICEL CORP | 73,035 | $2.3B | 0.15% | |
| 236 | WDWALKER & DUNLOP INC | 24,437 | $2.2B | 0.15% | |
| 237 | ZUOUSDZUORA INC | 161,316 | $2.2B | 0.15% | |
| 238 | —CORNERSTONE ONDEMAND INC | 50,104 | $2.2B | 0.15% | |
| 239 | FFINFIRST FINL BANKSHARES | 61,000 | $2.2B | 0.15% | |
| 240 | TDOCTELADOC HEALTH INC | 11,006 | $2.2B | 0.15% | |
| 241 | CWENCLEARWAY ENERGY INC | 68,388 | $2.2B | 0.15% | |
| 242 | ALECALECTOR INC | 141,425 | $2.1B | 0.14% | |
| 243 | IMGNEURIMMUNOGEN INC | 330,700 | $2.1B | 0.14% | |
| 244 | YEXTYEXT INC | 135,442 | $2.1B | 0.14% | |
| 245 | JPXAEROVIRONMENT INC | 23,800 | $2.1B | 0.14% | |
| 246 | CORECORE MARK HOLDING CO INC | 70,222 | $2.1B | 0.14% | |
| 247 | RGNXREGENXBIO INC | 44,990 | $2.0B | 0.14% | |
| 248 | PRFTUSDPERFICIENT INC | 41,639 | $2.0B | 0.13% | |
| 249 | BCPCBALCHEM CORP | 17,000 | $2.0B | 0.13% | |
| 250 | AMRCAMERESCO INC | 37,071 | $1.9B | 0.13% | |
| 251 | —EPIZYME INC | 176,257 | $1.9B | 0.13% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 12,104 | $1.9B | 0.13% | |
| 253 | LCLENDINGCLUB CORP | 178,862 | $1.9B | 0.13% | |
| 254 | XNCRXENCOR INC | 43,303 | $1.9B | 0.13% | |
| 255 | PETQEURPETIQ INC | 47,300 | $1.8B | 0.12% | |
| 256 | 8LP1LAREDO PETROLEUM INC | 91,776 | $1.8B | 0.12% | |
| 257 | MTHMERITAGE HOMES CORP | 21,700 | $1.8B | 0.12% | |
| 258 | CWTCALIFORNIA WTR SVC GROUP | 33,226 | $1.8B | 0.12% | |
| 259 | GTHXEURG1 THERAPEUTICS INC | 98,725 | $1.8B | 0.12% | |
| 260 | LILALIBERTY LATIN AMERICA LTD | 158,800 | $1.8B | 0.12% | |
| 261 | PATKPATRICK INDS INC | 25,323 | $1.7B | 0.12% | |
| 262 | GBXGREENBRIER COS INC | 47,236 | $1.7B | 0.12% | |
| 263 | MGNXMACROGENICS INC | 74,000 | $1.7B | 0.11% | |
| 264 | FIXCOMFORT SYS USA INC | 32,025 | $1.7B | 0.11% | |
| 265 | FCFFIRST COMWLTH FINL CORP PA | 149,400 | $1.6B | 0.11% | |
| 266 | LASRNLIGHT INC | 49,450 | $1.6B | 0.11% | |
| 267 | NTGRNETGEAR INC | 38,900 | $1.6B | 0.11% | |
| 268 | —CONSTELLATION PHARMCETICLS I | 54,800 | $1.6B | 0.11% | |
| 269 | BB4AXOS FINANCIAL INC | 40,617 | $1.5B | 0.10% | |
| 270 | FSSFEDERAL SIGNAL CORP | 45,117 | $1.5B | 0.10% | |
| 271 | DNLIDENALI THERAPEUTICS INC | 17,713 | $1.5B | 0.10% | |
| 272 | MEOHMETHANEX CORP | 31,834 | $1.5B | 0.10% | |
| 273 | NVDANVIDIA CORPORATION | 2,803 | $1.5B | 0.10% | |
| 274 | CCSCENTURY CMNTYS INC | 33,342 | $1.5B | 0.10% | |
| 275 | TCMDTACTILE SYS TECHNOLOGY INC | 32,279 | $1.5B | 0.10% | |
| 276 | KLICKULICKE & SOFFA INDS INC | 45,300 | $1.4B | 0.10% | |
| 277 | CALCALERES INC | 91,300 | $1.4B | 0.10% | |
| 278 | BG3BIG 5 SPORTING GOODS CORP | 135,000 | $1.4B | 0.09% | |
| 279 | USPHU S PHYSICAL THERAPY INC | 11,234 | $1.4B | 0.09% | |
| 280 | CSGSCSG SYS INTL INC | 29,900 | $1.3B | 0.09% | |
| 281 | PIIMPINJ INC | 31,600 | $1.3B | 0.09% | |
| 282 | MSGNMSG NETWORK INC | 89,663 | $1.3B | 0.09% | |
| 283 | JT5MUELLER WTR PRODS INC | 105,300 | $1.3B | 0.09% | |
| 284 | MYGNMYRIAD GENETICS INC | 64,474 | $1.3B | 0.09% | |
| 285 | VECOVEECO INSTRS INC DEL | 72,686 | $1.3B | 0.09% | |
| 286 | IRTCIRHYTHM TECHNOLOGIES INC | 5,300 | $1.3B | 0.08% | |
| 287 | WCNWASTE CONNECTIONS INC | 12,225 | $1.3B | 0.08% | |
| 288 | FOSLFOSSIL GROUP INC | 143,823 | $1.2B | 0.08% | |
| 289 | FNVFRANCO NEV CORP | 9,909 | $1.2B | 0.08% | |
| 290 | CENXCENTURY ALUM CO | 112,400 | $1.2B | 0.08% | |
| 291 | TEN1TENNECO INC | 115,582 | $1.2B | 0.08% | |
| 292 | CVGWCALAVO GROWERS INC | 17,644 | $1.2B | 0.08% | |
| 293 | CVA1EURCOVANTA HLDG CORP | 93,262 | $1.2B | 0.08% | |
| 294 | CDXSCODEXIS INC | 55,519 | $1.2B | 0.08% | |
| 295 | FIVEFIVE BELOW INC | 6,924 | $1.2B | 0.08% | |
| 296 | HZOMARINEMAX INC | 34,433 | $1.2B | 0.08% | |
| 297 | —ARGO GROUP INTL HLDGS LTD | 27,500 | $1.2B | 0.08% | |
| 298 | PRLBPROTO LABS INC | 7,665 | $1.2B | 0.08% | |
| 299 | FNKOFUNKO INC | 113,115 | $1.2B | 0.08% | |
| 300 | OIIOCEANEERING INTL INC | 145,638 | $1.2B | 0.08% |