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
$498M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.5M
3
+$8.12M
4
ACB
Aurora Cannabis
ACB
+$7.47M
5
OVV icon
Ovintiv
OVV
+$7.24M

Top Sells

1
+$28.9M
2
+$20.3M
3
+$14.6M
4
SPLK
Splunk Inc
SPLK
+$6.22M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Industrials 71.89%
2 Energy 7.55%
3 Real Estate 4.59%
4 Technology 3.66%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K ﹤0.01%
100
52
$21K ﹤0.01%
10,800
53
$12K ﹤0.01%
1,000
54
$9K ﹤0.01%
234
55
– –
-200,000
56
– –
-660,000
57
– –
-6,000
58
– –
-150,000
1 2
3