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
$618M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$12.1M
4
MTZ icon
MasTec
MTZ
+$9.71M
5
INFN
Infinera Corporation Common Stock
INFN
+$7.82M

Top Sells

1
+$30.3M
2
+$29.7M
3
+$20.9M
4
LEN icon
Lennar Class A
LEN
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15M

Sector Composition

1 Industrials 45.05%
2 Consumer Discretionary 19.88%
3 Technology 13.71%
4 Healthcare 8.28%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 18.39%
1,931,342
-14,343
2
$77.9M 12.61%
2,704,395
+420,670
3
$62.6M 10.13%
1,879,213
+197,400
4
$52.5M 8.49%
2,642,168
+488,500
5
$28.7M 4.64%
1,367,330
+372,600
6
$27.4M 4.43%
840,660
+101,500
7
$26.5M 4.28%
254,287
+21,301
8
$25.2M 4.07%
473,430
-3,800
9
$24.6M 3.98%
81,110
-17,600
10
$21.7M 3.51%
794,010
+193,800
11
$20.2M 3.27%
935,837
+41,600
12
$19.7M 3.18%
+831,300
13
$18.7M 3.03%
162,885
14
$15.5M 2.51%
+1,834,502
15
$13.1M 2.12%
4,189,718
+65,534
16
$8.32M 1.35%
110,650
-4,023
17
$7.72M 1.25%
90,000
-174,660
18
$6.79M 1.1%
69,174
+50,674
19
$6.63M 1.07%
82,500
+35,000
20
$6.25M 1.01%
+59,500
21
$5.46M 0.88%
479,930
-3,800
22
$5.35M 0.86%
+198,000
23
$4.85M 0.78%
+49,700
24
$2.81M 0.46%
+99,200
25
$2.58M 0.42%
40,000
1
2 3