PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+3.96%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$37.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
74.55%
Holding
53
New
8
Increased
15
Reduced
8
Closed
11

Top Buys

1
CIEN icon
Ciena
CIEN
$19.7M
2
CX icon
Cemex
CX
$15.5M
3
PWR icon
Quanta Services
PWR
$12.1M
4
MTZ icon
MasTec
MTZ
$9.71M
5
INFN
Infinera Corporation Common Stock
INFN
$7.82M

Top Sells

1
COST icon
Costco
COST
$30.3M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$29.7M
3
LULU icon
lululemon athletica
LULU
$20.9M
4
LEN icon
Lennar Class A
LEN
$15.5M
5
META icon
Meta Platforms (Facebook)
META
$15M

Sector Composition

1 Industrials 45.05%
2 Consumer Discretionary 19.88%
3 Technology 13.71%
4 Healthcare 8.28%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$2.16M 0.35%
120,199
– –
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.16M 0.35%
70,281
+32,281
+85% +$991K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.29%
15,981
+3,481
+28% +$396K
MTDR icon
29
Matador Resources
MTDR
$6.3B
$1.24M 0.2%
49,611
+24,611
+98% +$615K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$1.14M 0.18%
38,200
– –
SWBI icon
31
Smith & Wesson
SWBI
$361M
$1.08M 0.17%
65,000
+10,000
+18% +$166K
AAPL icon
32
Apple
AAPL
$3.5T
$1.01M 0.16%
8,050
– –
HW
33
DELISTED
Headwaters Inc
HW
$638K 0.1%
35,000
– –
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$591K 0.1%
51,700
-10,000
-16% -$114K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$489K 0.08%
10,000
– –
AMCC
36
DELISTED
Applied Micro Circuits Corporation New
AMCC
$304K 0.05%
45,000
– –
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$296K 0.05%
6,000
– –
SZYM
38
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$137K 0.02%
+43,756
New +$137K
NEPT
39
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$134K 0.02%
104,200
-168,900
-62% -$217K
VIVS
40
VivoSim Labs, Inc. Common Stock
VIVS
$6.16M
$90K 0.01%
24,000
– –
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$23K ﹤0.01%
+10,000
New +$23K
CGRN
42
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
21,800
– –
COST icon
43
Costco
COST
$416B
– –
-200,110
Closed -$30.3M
HCA icon
44
HCA Healthcare
HCA
$94.7B
– –
-129,520
Closed -$9.74M
IFF icon
45
International Flavors & Fragrances
IFF
$17B
– –
-5,000
Closed -$587K
LEN icon
46
Lennar Class A
LEN
$34.4B
– –
-298,340
Closed -$15.5M
LULU icon
47
lululemon athletica
LULU
$24.1B
– –
-325,860
Closed -$20.9M
SBUX icon
48
Starbucks
SBUX
$99.4B
– –
-148,700
Closed -$14.1M
XHB icon
49
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-805,090
Closed -$29.7M
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-40,000
Closed -$1.98M
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