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
1601
– –
-47,489
1602
– –
-6,761
1603
– –
-44
1604
– –
-46,127
1605
– –
-24,636
1606
– –
-73,097
1607
– –
-109,332
1608
– –
-19,100
1609
– –
-2,600
1610
– –
-10,525
1611
– –
-49,696
1612
– –
-72,272
1613
– –
-18,931
1614
– –
-20,392
1615
– –
-35,010
1616
– –
-18,566
1617
– –
-1,163
1618
– –
-32,020
1619
– –
-43,120
1620
– –
-48,351
1621
– –
-33,934
1622
– –
-5,400
1623
– –
-13,872
1624
– –
-18,259
1625
– –
-44,467
63 64
65
66 67