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
$396M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.32M
5
VMW
VMware, Inc
VMW
+$7.67M

Top Sells

1
+$57.2M
2
+$36.4M
3
+$35.8M
4
TRGP icon
Targa Resources
TRGP
+$13.8M
5
DY icon
Dycom Industries
DY
+$10.4M

Sector Composition

1 Industrials 74.22%
2 Technology 6.38%
3 Real Estate 4.86%
4 Energy 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.11%
10,540
27
$433K 0.11%
11,191
28
$347K 0.09%
3,500
29
$293K 0.07%
54
30
$287K 0.07%
+10,000
31
$244K 0.06%
+10,000
32
$242K 0.06%
2,000
33
$239K 0.06%
4,000
34
$218K 0.06%
1,500
35
$218K 0.06%
5,200
36
$173K 0.04%
400
37
$134K 0.03%
15,000
38
$92K 0.02%
5,000
39
$83K 0.02%
2,000
40
$82K 0.02%
5,000
41
$75K 0.02%
4,000
42
$54K 0.01%
1,000
43
$51K 0.01%
1,000
44
$43K 0.01%
10,800
45
$40K 0.01%
1,000
46
$39K 0.01%
1,200
47
$28K 0.01%
100
48
$25K 0.01%
1,000
49
$8K ﹤0.01%
234
50
– –
-52,574
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