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
Cap. Flow
-$88.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
Closed
6

Top Sells

1
$36.2M
2
$33.8M
3
$30.3M
4
$18.4M
5
$13.9M

Sector Composition

1Industrials97.66%
2Technology1.25%
3Consumer Discretionary1.07%
4Utilities0.02%
5Energy0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.35B68.77% 5,297,565
+99,000
+2%
+$25.2M
$566M28.88% 3,712,239
+58,747
+2%
+$8.95M
$20.1M1.03% 804,844
+300,000
+59%
+$7.5M
$12.9M0.66% 3,880,000
+180,000
+5%
+$598K
$11.7M0.6%
+2,400,000
New
+$11.7M
$757K0.04% 3,980
$460K0.02% 6,485
-900,000
Closed
-$33.8M
-400,000
Closed
-$18.4M
-1,000,000
Closed
-$9.96M
-380,000
Closed
-$13.9M
-600,000
Closed
-$36.2M
-220,000
Closed
-$30.3M