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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.23%
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
+$77.8M
2
+$30.4M
3
+$23.2M
4
DY icon
Dycom Industries
DY
+$20.9M
5
WCC
WESCO International
WCC
+$17.7M

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
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53
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54
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55
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56
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57
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-82,545
58
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60
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65
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1 2
3