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
– –
-284,440
1727
– –
-105,268
1728
– –
-32,676
1729
– –
-15,500
1730
– –
-39,372
1731
– –
-47,143
1732
– –
-42,943
1733
– –
-13,420
1734
– –
-47,380
1735
– –
-119,204
1736
– –
-13,882
1737
– –
-55,104
1738
– –
-20,355
1739
– –
-28,439
1740
– –
-104,056
1741
– –
-32,100
1742
– –
-143,422
1743
– –
-98,120
1744
– –
-93,100
1745
– –
-69,080
1746
– –
-31,740
1747
– –
-67,542
1748
– –
-15,597
1749
– –
-89,960
1750
– –
-26,753
68 69
70
71 72