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
$685M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$21.3M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.7M
5
WMT icon
Walmart
WMT
+$9.74M

Top Sells

1
+$178M
2
+$29.4M
3
+$24.6M
4
WCC icon
WESCO International
WCC
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Industrials 39.83%
2 Energy 9.24%
3 Real Estate 3.38%
4 Consumer Discretionary 3.02%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.27%
+147,745
27
$1.46M 0.21%
52,023
-21,783
28
$1.2M 0.17%
112,380
+45,000
29
$1.17M 0.17%
10,000
30
$1.01M 0.14%
40,000
+30,000
31
$971K 0.14%
64,190
32
$770K 0.11%
+6,000
33
$704K 0.1%
+4,000
34
$647K 0.09%
5,647
35
$560K 0.08%
+55,000
36
$455K 0.07%
+138
37
$362K 0.05%
10,540
38
$270K 0.04%
40,000
39
$256K 0.04%
50,005
-25,000
40
$245K 0.04%
11,191
41
$233K 0.03%
10,000
42
$214K 0.03%
1,500
-25,000
43
$203K 0.03%
+5,200
44
$195K 0.03%
26,000
45
$78K 0.01%
10,800
46
$32K ﹤0.01%
100
47
– –
-150,000
48
– –
-148,258
49
– –
-220,000
50
– –
-25,000
1
2
3