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
1751
– –
-38,263
1752
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-11,238
1753
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-25,555
1754
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-215,859
1755
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-73,707
1756
– –
-182,940
1757
– –
-6,829
1758
– –
-35,015
1759
– –
-122,772
1760
– –
-75,595
1761
– –
-103,854
1762
– –
-5,624
1763
– –
-2,852
1764
– –
-21,140
1765
– –
-27,571
1766
– –
-554,743
1767
– –
-13,500
1768
– –
-2,190
1769
– –
-23,512
1770
– –
-41,657
1771
– –
-9,503
1772
– –
-27,948
1773
– –
-356,295
1774
– –
-100,031
1775
– –
-18,957
69 70
71
72 73