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
$545M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$13.8M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.52M
5
URI icon
United Rentals
URI
+$5.79M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M
5
CCS icon
Century Communities
CCS
+$1.5M

Sector Composition

1 Industrials 79.81%
2 Energy 10.23%
3 Real Estate 3.71%
4 Healthcare 3.38%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,571
52
– –
-278,310
53
– –
-808,500
54
– –
-1,958,417
55
– –
-10,000
1 2
3