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% |