PP
Peconic Partners Portfolio holdings
AUM $1.96B
This Quarter Return
-17.71%
1 Year Return
+1.59%
3 Year Return
+86.86%
5 Year Return
+639.32%
10 Year Return
+1,156%
AUM
$1.96B
AUM Growth
-$502M (-20%)
Cap. Flow
-$88.7M
Cap. Flow % of AUM
-4.53%
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
1 | $36.2M | |
2 | $33.8M | |
3 | $30.3M | |
4 | $18.4M | |
5 | $13.9M |
Sector Composition
1 | Industrials | 97.66% |
2 | Technology | 1.25% |
3 | Consumer Discretionary | 1.07% |
4 | Utilities | 0.02% |
5 | Energy | 0% |