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
1526
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1527
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-5,624
1528
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1529
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-69,393
1530
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1531
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1532
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-113,082
1533
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-8,045
1534
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-27,571
1535
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-554,743
1536
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-13,500
1537
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-2,190
1538
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-23,512
1539
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-41,657
1540
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-9,503
1541
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-27,948
1542
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-356,295
1543
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-100,031
1544
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-18,957
1545
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-116,817
1546
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-66,565
1547
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-20,071
1548
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-16,887
1549
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-257,183
1550
– –
-62,524
60 61
62
63 64