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
$517M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$11M
3
+$11M
4
WCC icon
WESCO International
WCC
+$7.48M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M

Top Sells

1
+$37.6M
2
+$21.3M
3
+$19.8M
4
WMT icon
Walmart
WMT
+$9.74M
5
TJX icon
TJX Companies
TJX
+$9.05M

Sector Composition

1 Industrials 80.92%
2 Real Estate 4%
3 Technology 3.1%
4 Healthcare 2.98%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-295,830
53
– –
-110,935
54
– –
-1,191,339
55
– –
-64,190
56
– –
-433,587
57
– –
-59,180
58
– –
-50,005
59
– –
-147,745
1 2
3