PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49M
3
+$46.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$44.6M
5
AMBA icon
Ambarella
AMBA
+$40.4M

Top Sells

1
+$59.4M
2
+$52.1M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.3M 0.03%
56,802
-85,443
652
$1.3M 0.03%
68,500
653
$1.3M 0.03%
+192,412
654
$1.3M 0.03%
62,339
+50,839
655
$1.29M 0.03%
+39,087
656
$1.29M 0.03%
+6,140
657
$1.29M 0.03%
16,831
-2,735
658
$1.29M 0.03%
31,200
-7,600
659
$1.29M 0.03%
117,888
+26,652
660
$1.28M 0.03%
+8,188
661
$1.27M 0.03%
171,100
+93,100
662
$1.27M 0.03%
40,177
+29,404
663
$1.27M 0.03%
+33,883
664
$1.26M 0.03%
36,135
-39,521
665
$1.26M 0.03%
26,900
-40,596
666
$1.26M 0.03%
67,300
+33,227
667
$1.26M 0.03%
97,500
+57,800
668
$1.24M 0.03%
+65,600
669
$1.24M 0.03%
+18,788
670
$1.23M 0.03%
+56,766
671
$1.22M 0.03%
31,268
-18,894
672
$1.22M 0.03%
+55,300
673
$1.22M 0.03%
+47,600
674
$1.22M 0.03%
+274,272
675
$1.22M 0.03%
53,100
-9,546
25 26
27
28 29