PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+4.08%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$5.03M
Cap. Flow %
-0.99%
Top 10 Hldgs %
92.76%
Holding
73
New
18
Increased
8
Reduced
2
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$5.59M
2
NFLX icon
Netflix
NFLX
$5.51M
3
HD icon
Home Depot
HD
$5.2M
4
TRGP icon
Targa Resources
TRGP
$4.32M
5
META icon
Meta Platforms (Facebook)
META
$3.86M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$8.12M
2
ACB
Aurora Cannabis
ACB
$7.48M
3
OVV icon
Ovintiv
OVV
$7.24M
4
DATA
Tableau Software, Inc.
DATA
$7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.83M

Sector Composition

1 Industrials 75.14%
2 Energy 6.13%
3 Real Estate 4.95%
4 Communication Services 4.03%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPRT
51
Westport Fuel Systems
WPRT
$47.2M
$68K 0.01%
+25,000
New +$68K
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
$62K 0.01%
25,000
– –
MYRG icon
53
MYR Group
MYRG
$2.84B
$45K 0.01%
1,200
– –
VIVS
54
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$13K ﹤0.01%
24,000
– –
AAOI icon
55
Applied Optoelectronics
AAOI
$1.44B
$10K ﹤0.01%
1,000
– –
GM icon
56
General Motors
GM
$55B
$9K ﹤0.01%
234
– –
EMES
57
DELISTED
Emerge Energy Services LP
EMES
– –
-10,800
Closed -$21K
DATA
58
DELISTED
Tableau Software, Inc.
DATA
– –
-54,965
Closed -$7M
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,000
Closed -$249K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,500
Closed -$832K
APHA
61
DELISTED
Aphria Inc. Common Shares
APHA
– –
-70,000
Closed -$652K
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$895K
WPM icon
63
Wheaton Precious Metals
WPM
$46.5B
– –
-340,800
Closed -$8.12M
WDAY icon
64
Workday
WDAY
$62.3B
– –
-15,000
Closed -$2.89M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-75,000
Closed -$5.83M
TWLO icon
66
Twilio
TWLO
$16.1B
– –
-17,300
Closed -$2.24M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PAAS icon
68
Pan American Silver
PAAS
$12.3B
– –
-106,162
Closed -$1.41M
OXY icon
69
Occidental Petroleum
OXY
$45.6B
– –
-28,000
Closed -$1.85M
OVV icon
70
Ovintiv
OVV
$10.6B
– –
-1,000,000
Closed -$7.24M
ON icon
71
ON Semiconductor
ON
$19.5B
– –
-150,000
Closed -$3.09M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-100,000
Closed -$4.29M
ACB
73
Aurora Cannabis
ACB
$276M
– –
-825,000
Closed -$7.48M
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