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
1776
– –
-116,817
1777
– –
-66,565
1778
– –
-20,071
1779
– –
-16,887
1780
– –
-257,183
1781
– –
-62,524
1782
– –
-271,258
1783
– –
-9,842
1784
– –
-81,700
1785
– –
-267,108
1786
– –
-76,920
1787
– –
-31,680
1788
– –
-10,166
1789
– –
-53,248
1790
– –
-32,994
1791
– –
-24,336
1792
– –
-10,116
1793
– –
-23,012
1794
– –
-365,843
1795
– –
-19,226
1796
– –
-37,600
1797
– –
-26,200
1798
– –
-83,661
1799
– –
-58,440
1800
– –
-12,600
70 71
72
73 74