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
$498M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.5M
3
+$8.12M
4
ACB
Aurora Cannabis
ACB
+$7.47M
5
OVV icon
Ovintiv
OVV
+$7.24M

Top Sells

1
+$28.9M
2
+$20.3M
3
+$14.6M
4
SPLK
Splunk Inc
SPLK
+$6.22M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Industrials 71.89%
2 Energy 7.55%
3 Real Estate 4.59%
4 Technology 3.66%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.17%
7,500
27
$731K 0.15%
37,605
28
$723K 0.15%
35,000
+20,000
29
$652K 0.13%
+70,000
30
$523K 0.11%
+4,250
31
$432K 0.09%
9,100
-29,100
32
$420K 0.08%
11,191
33
$375K 0.08%
5,000
34
$321K 0.06%
72
+18
35
$276K 0.06%
6,000
-50,000
36
$251K 0.05%
5,200
37
$249K 0.05%
2,000
-50,000
38
$249K 0.05%
+20,000
39
$235K 0.05%
4,000
40
$181K 0.04%
400
41
$166K 0.03%
+446
42
$125K 0.03%
5,000
43
$115K 0.02%
2,000
44
$111K 0.02%
25,000
45
$103K 0.02%
2,000
46
$100K 0.02%
5,000
-1,443,885
47
$84K 0.02%
5,000
48
$76K 0.02%
+25,000
49
$54K 0.01%
12,000
50
$42K 0.01%
1,200
1
2
3