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
$642M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.7M
3
+$25.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$27.3M
2
+$23M
3
+$18.4M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.46M
5
DY icon
Dycom Industries
DY
+$8.82M

Sector Composition

1 Industrials 36.86%
2 Consumer Discretionary 24.67%
3 Healthcare 10.03%
4 Technology 7.06%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-142,700
52
– –
0
53
– –
0
54
– –
-10,000
55
– –
-6,000
56
– –
-50,000
1 2
3