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
$958M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$29.5M
3 +$27.2M
4
J icon
Jacobs Solutions
J
+$25.5M
5
R icon
Ryder
R
+$22.1M

Sector Composition

1 Industrials 62.59%
2 Energy 15.68%
3 Consumer Discretionary 4.01%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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