PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.94%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$642M
AUM Growth
+$642M
(+40%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
56
New
19
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Costco
COST
|
$30.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.7M |
| 3 |
Labcorp
LH
|
$25.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
lululemon athletica
LULU
|
$20.9M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$27.3M |
| 2 |
Kohl's
KSS
|
$23M |
| 3 |
Wabash National
WNC
|
$18.4M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.46M |
| 5 |
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% |