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
1801
– –
-107,000
1802
– –
-29,600
1803
– –
-12,797
1804
– –
-14,435
1805
– –
-17,500
1806
– –
-187,323
1807
– –
-81,095
1808
– –
-3,730
1809
– –
-5,686
1810
– –
-85,989
1811
– –
-18,449
1812
– –
-79,458
1813
– –
-26,725
1814
– –
-130,607
1815
– –
-32,959
1816
– –
-82,662
1817
– –
-2,631
1818
– –
-1,424
1819
– –
-9,613
1820
– –
-629,289
1821
– –
-44,053
1822
– –
-124,997
1823
– –
-83,250
1824
– –
-11,796
1825
– –
-13,959
71 72
73
74 75