PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$12.1M
4
MTZ icon
MasTec
MTZ
+$9.71M
5
INFN
Infinera Corporation Common Stock
INFN
+$7.82M

Top Sells

1
+$30.3M
2
+$29.7M
3
+$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 Change
in Stake 		Capital Flow
26
$2.16M 0.35%
120,199
27
$2.16M 0.35%
70,281
+32,281
28
$1.82M 0.29%
15,981
+3,481
29
$1.24M 0.2%
49,611
+24,611
30
$1.14M 0.18%
38,200
31
$1.08M 0.17%
84,565
+13,010
32
$1.01M 0.16%
32,200
33
$638K 0.1%
35,000
34
$591K 0.1%
51,700
-10,000
35
$489K 0.08%
10,000
36
$304K 0.05%
45,000
37
$296K 0.05%
6,000
38
$137K 0.02%
+43,756
39
$134K 0.02%
74
-121
40
$90K 0.01%
100
41
$23K ﹤0.01%
+10,000
42
$9K ﹤0.01%
109
43
– –
-200,110
44
– –
-129,520
45
– –
-5,000
46
– –
-313,424
47
– –
-325,860
48
– –
-297,400
49
– –
-805,090
50
– –
-10,000
1
2
3