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
$1.55B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$12.5M
4
CZR icon
Caesars Entertainment
CZR
+$7.51M
5
PENN icon
PENN Entertainment
PENN
+$5.64M

Top Sells

1
+$18.4M
2
+$16.2M
3
+$11M
4
GPN icon
Global Payments
GPN
+$10.8M
5
URA icon
Global X Uranium ETF
URA
+$7.93M

Sector Composition

1 Industrials 88.65%
2 Consumer Discretionary 5.27%
3 Technology 3.6%
4 Real Estate 1.16%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.03%
15,000
-235,000
27
$435K 0.03%
5,200
28
$286K 0.02%
2,200
29
$180K 0.01%
440
30
$91.7K 0.01%
9,676
-1,710,000
31
$80.6K 0.01%
550
32
$67K ﹤0.01%
1,930
33
$6.13K ﹤0.01%
1,786
34
– –
-512,580
35
– –
-830
36
– –
-60,000
37
– –
-100,000
38
– –
-3,000
39
– –
-1,250
40
– –
-10,000
41
– –
-400,000
42
– –
-100,000
43
– –
-10,000
1
2