PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.6M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.5M
5
LULU icon
lululemon athletica
LULU
+$7.75M

Top Sells

1
+$26.6M
2
+$26.3M
3
+$19.2M
4
R icon
Ryder
R
+$16M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$15.2M

Sector Composition

1 Industrials 64.49%
2 Energy 14.49%
3 Real Estate 6.54%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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72
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