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
$409M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
TRGP icon
Targa Resources
TRGP
+$7.92M

Top Sells

1
+$10.9M
2
+$8.34M
3
+$7.67M
4
WMT icon
Walmart
WMT
+$7.33M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.17M

Sector Composition

1 Industrials 71.44%
2 Technology 8.28%
3 Energy 8.22%
4 Real Estate 4.83%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-49,138
53
– –
-222,965
54
– –
-15,000
55
– –
-115,000
56
– –
-40,000
57
– –
-5,000
58
– –
-10,000
1 2
3