PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.96%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$618M
AUM Growth
+$618M
(-3.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
53
New
8
Increased
15
Reduced
8
Closed
11
Top Buys
| 1 |
Ciena
CIEN
|
$19.7M |
| 2 |
Cemex
CX
|
$15.5M |
| 3 |
Quanta Services
PWR
|
$12.1M |
| 4 |
MasTec
MTZ
|
$9.71M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.82M |
Top Sells
| 1 |
Costco
COST
|
$30.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.7M |
| 3 |
lululemon athletica
LULU
|
$20.9M |
| 4 |
Lennar Class A
LEN
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15M |
Sector Composition
| 1 | Industrials | 45.05% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 13.71% |
| 4 | Healthcare | 8.28% |
| 5 | Real Estate | 4.1% |