PP
Peconic Partners Portfolio holdings
AUM $1.96B
AUM
$1.96B
AUM Growth
-$502M (-20%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
–
Closed
6
Top Buys
| 1 | $25.2M | |
| 2 | $11.7M | |
| 3 | $8.95M | |
| 4 | $7.5M | |
| 5 | $598K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.66% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Utilities | 0.02% |
| 5 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35B | 68.77% | 5,297,565 +99,000 | +2% | +$25.2M | |||
| $566M | 28.88% | 3,712,239 +58,747 | +2% | +$8.95M | |||
| $20.1M | 1.03% | 804,844 +300,000 | +59% | +$7.5M | |||
| $12.9M | 0.66% | 3,880,000 +180,000 | +5% | +$598K | |||
| $11.7M | 0.6% | 2,400,000 | New | +$11.7M | |||
| $757K | 0.04% | 3,980 | – | – | |||
| $460K | 0.02% | 6,485 | – | – | |||
| $0 | 0% | 0 -900,000 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 -600,000 | Closed | – | |||
| $0 | 0% | 0 -220,000 | Closed | – |
