PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.7M
3
+$25.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$27.3M
2
+$23M
3
+$18.4M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.46M
5
DY icon
Dycom Industries
DY
+$8.82M

Sector Composition

1 Industrials 36.86%
2 Consumer Discretionary 24.67%
3 Healthcare 10.03%
4 Technology 7.06%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.35%
40,000
+15,000
27
$1.98M 0.31%
+10,000
28
$1.86M 0.29%
18,500
29
$1.45M 0.23%
12,500
-2,500
30
$1.33M 0.21%
38,000
+21,038
31
$1.26M 0.2%
38,200
+25,000
32
$1M 0.16%
32,200
33
$731K 0.11%
+61,700
34
$700K 0.11%
+71,555
35
$642K 0.1%
35,000
36
$587K 0.09%
+5,000
37
$575K 0.09%
+5,000
38
$548K 0.09%
25,000
39
$442K 0.07%
195
+76
40
$393K 0.06%
+10,000
41
$296K 0.05%
6,000
42
$260K 0.04%
+20,000
43
$230K 0.04%
45,000
44
$85K 0.01%
100
45
$14K ﹤0.01%
109
46
– –
-4,957
47
– –
-376,600
48
– –
-667
49
– –
-23,500
50
– –
-1,489,141
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