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
1401
– –
-14,500
1402
– –
-47,372
1403
– –
-53,027
1404
– –
-33,505
1405
– –
-27,400
1406
– –
-11,154
1407
– –
-8,395
1408
– –
-68,636
1409
– –
-435,227
1410
– –
-29,689
1411
– –
-22,493
1412
– –
-14,000
1413
– –
-24,807
1414
– –
-23,432
1415
– –
-10,114
1416
– –
-55,565
1417
– –
-54,413
1418
– –
-31,465
1419
– –
-104,199
1420
– –
-5,874
1421
– –
-99,588
1422
– –
-7,775
1423
– –
-19,914
1424
– –
-79,981
1425
– –
-30,134
55 56
57
58 59