PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.58%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$635M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
61
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$70.1M |
| 2 |
Quanta Services
PWR
|
$59.4M |
| 3 |
Dycom Industries
DY
|
$50.5M |
| 4 |
Fluor
FLR
|
$34.3M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.59% |
| 2 | Energy | 20.66% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Real Estate | 5.98% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPZ
51
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $301K | 0.04% |
+168,500
| New | +$301K |
|
52
Louisiana-Pacific
LPX
$6.48B
| $296K | 0.04% |
+20,000
| New | +$296K |
|
53
3D Systems Corporation
DDD
$263M
| $263K | 0.03% |
+6,000
| New | +$263K |
|
54
Stratasys
SSYS
$863M
| $251K | 0.03% |
+3,000
| New | +$251K |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $250K | 0.03% |
+5,050
| New | +$250K |
|
56
Allot
ALLT
$388M
| $178K | 0.02% |
+13,000
| New | +$178K |
|
|
DCTH
57
DELISTED
Delcath Systems Inc
DCTH
| $123K | 0.02% |
+1,296
| New | +$123K |
|
58
LivePerson
LPSN
$86M
| $89K | 0.01% |
+10,000
| New | +$89K |
|
|
AMCC
59
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $88K | 0.01% |
+10,000
| New | +$88K |
|
|
FXEN
60
DELISTED
FX ENERGY INC
FXEN
| $40K | 0.01% |
+12,600
| New | +$40K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|