PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.1%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
64
New
20
Increased
14
Reduced
4
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$33.9M |
| 2 |
WESCO International
WCC
|
$27.1M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
Baidu
BIDU
|
$13.4M |
| 5 |
US Global Jets ETF
JETS
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$49.1M |
| 2 |
Teck Resources
TECK
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.03M |
| 4 |
Baker Hughes
BKR
|
$1.58M |
| 5 |
United Rentals
URI
|
$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baker Hughes
BKR
$44.4B
| $66K | ﹤0.01% |
2,300
-55,000
| -96% | -$1.58M |
|
|
CVET
52
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65K | ﹤0.01% |
3,150
| – | – |
|
53
Shopify
SHOP
$182B
| $60K | ﹤0.01% |
1,930
+1,737
| +900% | – |
|
54
PayPal
PYPL
$66.5B
| $52K | ﹤0.01% |
750
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $45K | ﹤0.01% |
300
| – | – |
|
56
Coinbase
COIN
$77.7B
| $39K | ﹤0.01% |
830
| – | – |
|
57
Vimeo
VMEO
$694M
| $11K | ﹤0.01% |
1,786
| – | – |
|
|
58
United Rentals
URI
$60.8B
| – | – |
-4,433
| Closed | -$1.58M |
|
59
Warrior Met Coal
HCC
$2.93B
| – | – |
-5,000
| Closed | -$186K |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| – | – |
-2,000,000
| Closed | -$49.1M |
|
|
61
SPDR Gold Trust
GLD
$111B
| – | – |
-50,000
| Closed | -$9.03M |
|
62
American Tower
AMT
$91.9B
| – | – |
-825
| Closed | -$207K |
|
63
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-10,000
| Closed | -$1.32M |
|