PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$2.8M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
TGT icon
Target
TGT
+$16.5M

Sector Composition

1 Industrials 74.27%
2 Consumer Discretionary 10.56%
3 Real Estate 7.93%
4 Communication Services 2.95%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-90,000
78
– –
-5,000
1 2 3
4