PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-3.31%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$229M
Cap. Flow %
-75.9%
Top 10 Hldgs %
95.29%
Holding
39
New
3
Increased
5
Reduced
13
Closed
8

Top Buys

1
MTZ icon
MasTec
MTZ
$9.81M
2
XEC
CIMAREX ENERGY CO
XEC
$658K
3
MTDR icon
Matador Resources
MTDR
$467K
4
RH icon
RH
RH
$295K
5
TPC
Tutor Perini Corporation
TPC
$293K

Top Sells

1
GM icon
General Motors
GM
$55.2M
2
MBLY
Mobileye N.V.
MBLY
$36.8M
3
CCI icon
Crown Castle
CCI
$30.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$27.2M
5
CX icon
Cemex
CX
$20.9M

Sector Composition

1 Industrials 71.42%
2 Consumer Discretionary 17.14%
3 Technology 5.69%
4 Real Estate 2.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$283K 0.09%
6,000
– –
VIVS
27
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$210K 0.07%
100
– –
DDD icon
28
3D Systems Corporation
DDD
$263M
$207K 0.07%
+4,500
New +$207K
HW
29
DELISTED
Headwaters Inc
HW
$140K 0.05%
10,000
– –
INSG icon
30
Inseego
INSG
$194M
$29K 0.01%
1,000
– –
OCLR
31
DELISTED
Oclaro Inc.
OCLR
$24K 0.01%
10,000
– –
CIEN icon
32
Ciena
CIEN
$13.4B
– –
-531,300
Closed -$11M
CX icon
33
Cemex
CX
$13.3B
– –
-3,240,582
Closed -$20.9M
DHI icon
34
D.R. Horton
DHI
$51.3B
– –
-669,010
Closed -$19.6M
LEN icon
35
Lennar Class A
LEN
$34.7B
– –
-237,952
Closed -$10.9M
TOL icon
36
Toll Brothers
TOL
$13.6B
– –
-150,000
Closed -$5.14M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-62,300
Closed -$2.7M
NEPT
38
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-74
Closed -$115K
MBLY
39
DELISTED
Mobileye N.V.
MBLY
– –
-808,430
Closed -$36.8M
1
2