PP

Peconic Partners Portfolio holdings

AUM $1.96B
AUM
$1.96B
AUM Growth
-$502M
Cap. Flow
+$53.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
Closed
6

Top Sells

No sells this quarter

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
$00%0
-900,000
Closed
$00%0
-400,000
Closed
$00%0
-1,000,000
Closed
$00%0
-380,000
Closed
$00%0
-600,000
Closed
$00%0
-220,000
Closed