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
1851
– –
-122,304
1852
– –
-99,054
1853
– –
-11,980
1854
– –
-17,129
1855
– –
-16,274
1856
– –
-320,883
1857
– –
-11,100
1858
– –
-7,957
1859
– –
-5,274
1860
– –
-79,900
1861
– –
-135,800
1862
– –
-10,300
1863
– –
-36,567
1864
– –
-8,181
1865
– –
-4,600
1866
– –
-115,316
1867
– –
-137,320
1868
– –
-11,298
1869
– –
-3,148
1870
– –
-5,300
1871
– –
-71,139
1872
– –
-7,372
1873
– –
-2,107
1874
– –
-60,213
1875
– –
-13,101
73 74
75
76 77