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
1876
– –
-192,771
1877
– –
-48,766
1878
– –
-11,900
1879
– –
-237,403
1880
– –
-15,900
1881
– –
-11,819
1882
– –
-28,509
1883
– –
-40,831
1884
– –
-156,225
1885
– –
-140,331
1886
– –
-12,728
1887
– –
-6,786
1888
– –
-18,488
1889
– –
-85,638
1890
– –
-893,782
1891
– –
-1,583,489
1892
– –
-735,212
1893
– –
-60,838
1894
– –
-25,904
1895
– –
-2,400
1896
– –
-59,986
1897
– –
-13,050
1898
– –
-88,590
1899
– –
-177,600
1900
– –
-159,304
73 74 75
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