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
$618M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.4M
3
+$12.3M
4
MTZ icon
MasTec
MTZ
+$9.13M
5
INFN
Infinera Corporation Common Stock
INFN
+$7.57M

Top Sells

1
+$30.3M
2
+$29.7M
3
+$20.9M
4
LEN icon
Lennar Class A
LEN
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Sector Composition

1 Industrials 45.05%
2 Consumer Discretionary 19.88%
3 Technology 13.71%
4 Healthcare 8.28%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-282,480
52
– –
-5,000
53
– –
-20,000
1 2
3