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
$2.07B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.6M
3
+$38.7M
4
TWLO icon
Twilio
TWLO
+$6.68M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.37M

Top Sells

1
+$77.7M
2
+$28M
3
+$16.3M
4
RIOT icon
Riot Platforms
RIOT
+$15M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.16M

Sector Composition

1 Industrials 94.77%
2 Technology 3.17%
3 Energy 1.87%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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