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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$24.1M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$9.6M
5
DY icon
Dycom Industries
DY
+$8.9M

Top Sells

1
+$71.9M
2
+$25.2M
3
+$11.4M
4
PWR icon
Quanta Services
PWR
+$10.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.67M

Sector Composition

1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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65
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1 2
3