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
$829M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29M
3
+$25.8M
4
LNG icon
Cheniere Energy
LNG
+$15.4M
5
EOG icon
EOG Resources
EOG
+$12.5M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$13.8M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Industrials 72.83%
2 Energy 8.73%
3 Consumer Discretionary 4.59%
4 Materials 3.97%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.34%
+110,000
27
$2.27M 0.27%
15,000
28
$1.61M 0.19%
+100,000
29
$1.59M 0.19%
10,000
30
$1.34M 0.16%
+20,000
31
$1.3M 0.16%
10,000
32
$1.27M 0.15%
+15,000
33
$1.19M 0.14%
7,500
-10,000
34
$787K 0.09%
10,200
+5,000
35
$690K 0.08%
+25,000
36
$531K 0.06%
4,000
-2,300
37
$529K 0.06%
2,700
38
$483K 0.06%
1,000
39
$429K 0.05%
600
40
$400K 0.05%
800
41
$396K 0.05%
3,500
-11,500
42
$379K 0.05%
3,664
43
$365K 0.04%
2,240
44
$365K 0.04%
+10,000
45
$340K 0.04%
2,000
46
$337K 0.04%
1,500
47
$321K 0.04%
1,445
48
$303K 0.04%
20,000
-419
49
$281K 0.03%
+15,000
50
$256K 0.03%
965
1
2
3 4