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
$1.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.1M
3
+$19.7M
4
DY icon
Dycom Industries
DY
+$19.1M
5
WCC icon
WESCO International
WCC
+$16.9M

Top Sells

1
+$16.8M
2
+$13.4M
3
+$13.2M
4
ET icon
Energy Transfer Partners
ET
+$13M
5
VEEV icon
Veeva Systems
VEEV
+$11.4M

Sector Composition

1 Industrials 85.5%
2 Consumer Discretionary 4.72%
3 Energy 2.25%
4 Communication Services 2.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.03%
5,200
27
$304K 0.02%
2,200
28
$143K 0.01%
440
29
$108K 0.01%
1,250
+500
30
$82K 0.01%
550
31
$54K ﹤0.01%
830
32
$52K ﹤0.01%
1,930
33
$36K ﹤0.01%
3,000
34
$7K ﹤0.01%
1,786
35
– –
-150,000
36
– –
-156,070
37
– –
-50,000
38
– –
-300,000
39
– –
-40,000
40
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-90,000
41
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-2,300
42
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-1,200
43
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-40,000
44
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-330
45
– –
-82,545
46
– –
-1,300,000
47
– –
-1,500
48
– –
-800,000
49
– –
-1,000,000
50
– –
-120,000
1
2
3