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
– –
-15,500
1752
– –
-39,372
1753
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-47,143
1754
– –
-42,943
1755
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-13,420
1756
– –
-47,380
1757
– –
-119,204
1758
– –
-13,882
1759
– –
-55,104
1760
– –
-20,355
1761
– –
-28,439
1762
– –
-104,056
1763
– –
-32,100
1764
– –
-143,422
1765
– –
-98,120
1766
– –
-93,100
1767
– –
-69,080
1768
– –
-31,740
1769
– –
-67,542
1770
– –
-15,597
1771
– –
-89,960
1772
– –
-26,753
1773
– –
-38,263
1774
– –
-11,238
1775
– –
-25,555
69 70
71
72 73