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

Top Buys

1
+$24.5M
2
+$20M
3
+$14.2M
4
TRGP icon
Targa Resources
TRGP
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$8.76M

Top Sells

1
+$10.9M
2
+$9.33M
3
+$7.67M
4
WMT icon
Walmart Inc
WMT
+$7.56M
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
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52
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53
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-49,138
54
– –
-222,965
55
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-15,000
56
– –
-115,000
57
– –
-40,000
58
– –
-5,000
1 2
3