PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.1M
3
+$19.7M
4
DY icon
Dycom Industries
DY
+$19.1M
5
WCC icon
WESCO International
WCC
+$16.9M

Top Sells

1
+$16.8M
2
+$13.4M
3
+$13.2M
4
ET icon
Energy Transfer Partners
ET
+$13M
5
VEEV icon
Veeva Systems
VEEV
+$11.4M

Sector Composition

1 Industrials 85.5%
2 Consumer Discretionary 4.72%
3 Energy 2.25%
4 Communication Services 2.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-60,000
53
– –
-5,000
54
– –
-30,000
55
– –
-25,000
56
– –
-90,000
57
– –
-2,396
58
– –
-3,150
59
– –
-40,000
60
– –
-330
61
– –
-82,545
62
– –
-1,300,000
63
– –
-1,500
64
– –
-800,000
65
– –
-1,000,000
1 2
3