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
$642M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.7M
3
+$25.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.8M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$27.3M
2
+$23M
3
+$18.4M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.46M
5
DY icon
Dycom Industries
DY
+$8.82M

Sector Composition

1 Industrials 36.86%
2 Consumer Discretionary 24.67%
3 Healthcare 10.03%
4 Technology 7.06%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 14.79%
1,945,685
-180,494
2
$65.2M 10.14%
2,283,725
-223,644
3
$63.1M 9.82%
1,681,813
+512,194
4
$41.6M 6.47%
2,153,668
-17,706
5
$30.3M 4.72%
+200,110
6
$29.7M 4.62%
+805,090
7
$29.4M 4.57%
98,710
+22,710
8
$27.9M 4.35%
739,160
-10,840
9
$25.2M 3.93%
+232,986
10
$21.8M 3.39%
+264,660
11
$20.9M 3.25%
894,237
+10,644
12
$20.9M 3.25%
+325,860
13
$20.1M 3.12%
+477,230
14
$19.6M 3.05%
+994,730
15
$19.1M 2.97%
162,885
16
$17.1M 2.66%
+600,210
17
$15.5M 2.41%
+313,424
18
$14.1M 2.19%
+297,400
19
$13.4M 2.09%
4,124,184
-515,270
20
$10.1M 1.58%
114,673
21
$9.74M 1.52%
129,520
-1,380
22
$5M 0.78%
+282,480
23
$4.66M 0.73%
+483,730
24
$3.92M 0.61%
47,500
+40,000
25
$2.75M 0.43%
120,199
1
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