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
1826
– –
-42,887
1827
– –
-129,837
1828
– –
-27,307
1829
– –
-92,537
1830
– –
-176,675
1831
– –
-123,575
1832
– –
-3,160
1833
– –
-37,692
1834
– –
-35,100
1835
– –
-87,200
1836
– –
-11,141
1837
– –
-25,192
1838
– –
-55,844
1839
– –
-15,765
1840
– –
-5,808
1841
– –
-116,169
1842
– –
-290,028
1843
– –
-69,022
1844
– –
-133,830
1845
– –
-41,718
1846
– –
-17,704
1847
– –
-88,464
1848
– –
-309,998
1849
– –
-9,627
1850
– –
-14,000
72 73
74
75 76