PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.1M
3
+$14.2M
4
BIDU icon
Baidu
BIDU
+$13.4M
5
JETS icon
US Global Jets ETF
JETS
+$13.2M

Top Sells

1
+$49.1M
2
+$10.7M
3
+$9.03M
4
BKR icon
Baker Hughes
BKR
+$1.58M
5
URI icon
United Rentals
URI
+$1.57M

Sector Composition

1 Industrials 84.35%
2 Energy 4.68%
3 Technology 2.52%
4 Communication Services 2.11%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K ﹤0.01%
2,300
-55,000
52
$65K ﹤0.01%
3,150
53
$60K ﹤0.01%
1,930
54
$52K ﹤0.01%
750
55
$45K ﹤0.01%
3,000
56
$39K ﹤0.01%
830
57
$11K ﹤0.01%
1,786
58
– –
-10,000
59
– –
-825
60
– –
-50,000
61
– –
-2,000,000
62
– –
-5,000
63
– –
-4,433
1 2
3