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
1676
– –
-31,456
1677
– –
-21,327
1678
– –
-232,250
1679
– –
-27,288
1680
– –
-8,320
1681
– –
-384,613
1682
– –
-7,000
1683
– –
-1,051
1684
– –
-134,592
1685
– –
-17,965
1686
– –
-35,078
1687
– –
-33,359
1688
– –
-185,868
1689
– –
-22,575
1690
– –
-45,674
1691
– –
-127,537
1692
– –
-26,228
1693
– –
-17,385
1694
– –
-18,737
1695
– –
-10,720
1696
– –
-3,021
1697
– –
-194,222
1698
– –
-20,204
1699
– –
-8,000
1700
– –
-132,444
66 67
68
69 70