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
$685M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$21.3M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.7M
5
WMT icon
Walmart
WMT
+$9.74M

Top Sells

1
+$178M
2
+$29.4M
3
+$24.6M
4
WCC icon
WESCO International
WCC
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Industrials 39.83%
2 Energy 9.24%
3 Real Estate 3.38%
4 Consumer Discretionary 3.02%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 32.59%
4,633,036
-131,426
2
$37.6M 5.4%
1,191,339
+160,093
3
$28.1M 4.03%
+1,994,845
4
$24M 3.45%
139,508
+124,508
5
$21.3M 3.05%
+196,940
6
$19.8M 2.85%
433,587
-136,413
7
$17.1M 2.45%
104,559
+17,500
8
$16.2M 2.33%
648,248
+548,248
9
$10.7M 1.54%
157,700
-163,124
10
$9.74M 1.4%
+295,830
11
$9.07M 1.3%
60,978
-197,772
12
$9.05M 1.3%
+236,670
13
$8.43M 1.21%
+110,935
14
$8.38M 1.2%
155,235
-94,045
15
$6.81M 0.98%
+59,180
16
$6.78M 0.97%
+280,500
17
$5.83M 0.84%
52,500
-5,000
18
$5.67M 0.81%
+197,245
19
$4.11M 0.59%
+100,234
20
$2.8M 0.4%
40,000
21
$2.52M 0.36%
20,000
22
$2.25M 0.32%
15,000
23
$2.21M 0.32%
52,200
24
$2.12M 0.3%
19,000
-12,000
25
$1.91M 0.27%
30,000
1
2 3