PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
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
+$24.1M
2
+$19.8M
3
+$18.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.4M
5
WMT icon
Walmart Inc
WMT
+$9.05M

Top Sells

1
+$178M
2
+$27.6M
3
+$24.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
WCC icon
WESCO International
WCC
+$10.2M

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 33.12%
4,633,036
-131,426
2
$37.6M 5.48%
1,191,339
+160,093
3
$28.1M 4.1%
+1,994,845
4
$24M 3.5%
139,508
+124,508
5
$21.3M 3.1%
+196,940
6
$19.8M 2.89%
433,587
-136,413
7
$17.1M 2.49%
104,559
+17,500
8
$16.2M 2.37%
648,248
+548,248
9
$10.7M 1.57%
157,700
-163,124
10
$9.74M 1.42%
+295,830
11
$9.07M 1.32%
60,978
-197,772
12
$9.05M 1.32%
+236,670
13
$8.43M 1.23%
+110,935
14
$8.38M 1.22%
155,235
-94,045
15
$6.81M 0.99%
+59,180
16
$6.78M 0.99%
+280,500
17
$5.83M 0.85%
52,500
-5,000
18
$5.67M 0.83%
+197,245
19
$4.11M 0.6%
+100,234
20
$2.8M 0.41%
40,000
21
$2.52M 0.37%
20,000
22
$2.25M 0.33%
15,000
23
$2.21M 0.32%
52,200
24
$2.12M 0.31%
19,000
-12,000
25
$1.91M 0.28%
30,000
1
2 3