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
– –
-128,102
1527
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-13,082
1528
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-332,315
1529
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-278,727
1530
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-12,789
1531
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-100,613
1532
– –
-2,253
1533
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-133,035
1534
– –
-25,210
1535
– –
-152,060
1536
– –
-26,400
1537
– –
-3,847
1538
– –
-7,851
1539
– –
-6,555
1540
– –
-20,710
1541
– –
-113,317
1542
– –
-78,527
1543
– –
-8,601
1544
– –
-51,958
1545
– –
-12,895
1546
– –
-36,125
1547
– –
-40,004
1548
– –
-277,632
1549
– –
-5,531
1550
– –
-6,281
60 61
62
63 64