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
$1.76B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$16M
4
RIOT icon
Riot Platforms
RIOT
+$15M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.16M

Top Sells

1
+$73.6M
2
+$20M
3
+$7.51M
4
PENN icon
PENN Entertainment
PENN
+$5.64M
5
ENPH icon
Enphase Energy
ENPH
+$5.3M

Sector Composition

1 Industrials 88.73%
2 Technology 5.62%
3 Consumer Discretionary 1.65%
4 Materials 1.44%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.02%
5,200
27
$363K 0.02%
2,200
28
$256K 0.01%
+10,000
29
$220K 0.01%
440
30
$115K 0.01%
+400
31
$114K 0.01%
+1,500
32
$92.5K 0.01%
1,930
33
$91.5K 0.01%
550
34
$6.84K ﹤0.01%
1,786
35
– –
-120,000
36
– –
-180,447
37
– –
-20,000
38
– –
-7,500
39
– –
-234,300
40
– –
-190,000
41
– –
-200,000
42
– –
-40,000
43
– –
-15,000
44
– –
-300,000
45
– –
-9,676
46
– –
-300,000
1
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