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
1701
– –
-134,592
1702
– –
-17,965
1703
– –
-35,078
1704
– –
-33,359
1705
– –
-185,868
1706
– –
-22,575
1707
– –
-45,674
1708
– –
-127,537
1709
– –
-26,228
1710
– –
-17,385
1711
– –
-18,737
1712
– –
-10,720
1713
– –
-3,021
1714
– –
-194,222
1715
– –
-20,204
1716
– –
-13,945
1717
– –
-8,000
1718
– –
-132,444
1719
– –
-12,018
1720
– –
-108,492
1721
– –
-77,133
1722
– –
-12,091
1723
– –
-7,555
1724
– –
-12,300
1725
– –
-52,917
67 68
69
70 71