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
– –
-46,901
1602
– –
-118,019
1603
– –
-5,800
1604
– –
-26,009
1605
– –
-6,337
1606
– –
-17,867
1607
– –
-50,749
1608
– –
-39,556
1609
– –
-407,610
1610
– –
-7,515
1611
– –
-378,632
1612
– –
-4,934
1613
– –
-38,747
1614
– –
-38,511
1615
– –
-45,568
1616
– –
-78,494
1617
– –
-14,500
1618
– –
-47,372
1619
– –
-53,027
1620
– –
-33,505
1621
– –
-27,400
1622
– –
-11,154
1623
– –
-8,395
1624
– –
-68,636
1625
– –
-435,227
63 64
65
66 67