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
1726
– –
-17,775
1727
– –
-9,043
1728
– –
-178,150
1729
– –
-10,521
1730
– –
-8,702
1731
– –
-5,600
1732
– –
-23,925
1733
– –
-45,643
1734
– –
-889,547
1735
– –
-18,148
1736
– –
-17,381
1737
– –
-20,753
1738
– –
-281,784
1739
– –
-37,183
1740
– –
-26,402
1741
– –
-27,200
1742
– –
-29,091
1743
– –
-47,544
1744
– –
-19,900
1745
– –
-44,189
1746
– –
-31,801
1747
– –
-85,584
1748
– –
-284,440
1749
– –
-105,268
1750
– –
-32,676
68 69
70
71 72