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
$259M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$2.8M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
TGT icon
Target
TGT
+$16.5M

Sector Composition

1 Industrials 74.27%
2 Consumer Discretionary 10.56%
3 Real Estate 7.93%
4 Communication Services 2.95%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.1%
2,000
27
$211K 0.08%
32,000
28
$194K 0.08%
800
29
$184K 0.07%
20,419
30
$180K 0.07%
+3,225
31
$161K 0.06%
+3,000
32
$134K 0.05%
2,000
33
$126K 0.05%
14,100
34
$124K 0.05%
+2,000
35
$118K 0.05%
+1,000
36
$101K 0.04%
5,000
37
$84K 0.03%
2,450
38
$78K 0.03%
900
39
$77K 0.03%
2,483
40
$67K 0.03%
10,616
41
$67K 0.03%
+7,200
42
$63K 0.02%
1,300
43
$61K 0.02%
1,100
44
$59K 0.02%
25,000
45
$55K 0.02%
7,500
46
$52K 0.02%
1,600
47
$51K 0.02%
3,200
48
$49K 0.02%
1,600
49
$24K 0.01%
+3,000
50
$14K 0.01%
1,200
1
2
3 4