PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.52%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.07B
AUM Growth
+$2.07B
(+17%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
44
New
10
Increased
2
Reduced
4
Closed
28
Top Buys
| 1 |
MasTec
MTZ
|
$76.7M |
| 2 |
Dycom Industries
DY
|
$52.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$38.7M |
| 4 |
Twilio
TWLO
|
$6.68M |
| 5 |
Silicon Laboratories
SLAB
|
$2.37M |
Top Sells
| 1 |
Uber
UBER
|
$77.7M |
| 2 |
RH
RH
|
$28M |
| 3 |
SBA Communications
SBAC
|
$16.3M |
| 4 |
Riot Platforms
RIOT
|
$15M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| – | – |
-30,234
| Closed | -$1.11M |
|
27
Chart Industries
GTLS
$8.94B
| – | – |
-5,000
| Closed | -$627K |
|
28
Warrior Met Coal
HCC
$2.93B
| – | – |
-15,000
| Closed | -$551K |
|
29
Idexx Laboratories
IDXX
$50.7B
| – | – |
-440
| Closed | -$220K |
|
30
Microsoft
MSFT
$3.76T
| – | – |
-400
| Closed | -$115K |
|
31
Matador Resources
MTDR
$6.09B
| – | – |
-10,000
| Closed | -$477K |
|
32
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,200
| Closed | -$401K |
|
33
NXP Semiconductors
NXPI
$57.5B
| – | – |
-10,000
| Closed | -$1.86M |
|
34
PayPal
PYPL
$66.5B
| – | – |
-1,500
| Closed | -$114K |
|
|
35
Riot Platforms
RIOT
$4.97B
| – | – |
-1,500,000
| Closed | -$15M |
|
|
36
SBA Communications
SBAC
$21.4B
| – | – |
-62,359
| Closed | -$16.3M |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-50,000
| Closed | -$3.49M |
|
38
Teck Resources
TECK
$16.5B
| – | – |
-70,000
| Closed | -$2.56M |
|
39
Vimeo
VMEO
$694M
| – | – |
-1,786
| Closed | -$6.84K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-10,000
| Closed | -$828K |
|
41
Zoetis
ZTS
$67.6B
| – | – |
-550
| Closed | -$91.5K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-20,000
| Closed | -$1.22M |
|
|
DEN
43
DELISTED
Denbury Inc.
DEN
| – | – |
-10,000
| Closed | -$876K |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-5,000
| Closed | -$657K |
|