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
1501
– –
-16,050
1502
– –
-14,300
1503
– –
-10,100
1504
– –
-10,679
1505
– –
-121,491
1506
– –
-29,328
1507
– –
-57,793
1508
– –
-82,300
1509
– –
-216
1510
– –
-32,322
1511
– –
-16,357
1512
– –
-154,129
1513
– –
-103,184
1514
– –
-85,988
1515
– –
-122,836
1516
– –
-4,308
1517
– –
-103,940
1518
– –
-86,331
1519
– –
-19,888
1520
– –
-28,368
1521
– –
-54,023
1522
– –
-24,475
1523
– –
-29,519
1524
– –
-122,772
1525
– –
-75,595
59 60
61
62 63