PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.1M
3
+$14.2M
4
BIDU icon
Baidu
BIDU
+$13.4M
5
JETS icon
US Global Jets ETF
JETS
+$13.2M

Top Sells

1
+$49.1M
2
+$10.7M
3
+$9.03M
4
BKR icon
Baker Hughes
BKR
+$1.58M
5
URI icon
United Rentals
URI
+$1.57M

Sector Composition

1 Industrials 84.35%
2 Energy 4.68%
3 Technology 2.52%
4 Communication Services 2.11%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.28%
+300,000
27
$3.24M 0.24%
+30,000
28
$3.23M 0.24%
+20,000
29
$3.11M 0.23%
60,000
+30,000
30
$2.15M 0.16%
15,000
31
$2.11M 0.16%
50,000
+40,000
32
$2.03M 0.15%
+25,000
33
$1.83M 0.13%
60,000
-350,000
34
$1.48M 0.11%
10,000
-5,000
35
$975K 0.07%
40,000
36
$838K 0.06%
40,000
+280
37
$822K 0.06%
30,000
+20,000
38
$742K 0.05%
10,000
39
$695K 0.05%
4,126
40
$597K 0.04%
5,000
-10,000
41
$403K 0.03%
5,200
42
$318K 0.02%
10,000
43
$301K 0.02%
2,200
44
$217K 0.02%
330
45
$154K 0.01%
440
46
$149K 0.01%
1,500
47
$133K 0.01%
1,200
48
$130K 0.01%
+9,676
49
$95K 0.01%
550
50
$88K 0.01%
2,396
1
2
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