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
$409M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
TRGP icon
Targa Resources
TRGP
+$7.92M

Top Sells

1
+$10.9M
2
+$8.34M
3
+$7.67M
4
WMT icon
Walmart
WMT
+$7.33M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.17M

Sector Composition

1 Industrials 71.44%
2 Technology 8.28%
3 Energy 8.22%
4 Real Estate 4.83%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.06%
37,605
-11
27
$226K 0.06%
5,200
28
$208K 0.05%
15,000
+10,000
29
$207K 0.05%
4,000
30
$192K 0.05%
54
31
$141K 0.03%
400
32
$108K 0.03%
2,000
+1,000
33
$99K 0.02%
5,000
-421,023
34
$90K 0.02%
25,000
-20,000
35
$76K 0.02%
2,000
36
$70K 0.02%
5,000
37
$40K 0.01%
+12,000
38
$34K 0.01%
1,200
39
$23K 0.01%
100
40
$17K ﹤0.01%
10,800
41
$15K ﹤0.01%
1,000
42
$8K ﹤0.01%
234
43
– –
-50,000
44
– –
-1,000
45
– –
-73,710
46
– –
-10,000
47
– –
-180,000
48
– –
-30,000
49
– –
-10,540
50
– –
-1,000
1
2
3