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
$498M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.5M
3
+$8.12M
4
ACB
Aurora Cannabis
ACB
+$7.47M
5
OVV icon
Ovintiv
OVV
+$7.24M

Top Sells

1
+$28.9M
2
+$20.3M
3
+$14.6M
4
SPLK
Splunk Inc
SPLK
+$6.22M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Industrials 71.89%
2 Energy 7.55%
3 Real Estate 4.59%
4 Technology 3.66%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 42.63%
4,410,870
+28,200
2
$145M 29.18%
3,848,173
+157,800
3
$26.2M 5.27%
+2,000,000
4
$23.7M 4.76%
569,900
+349,900
5
$16.9M 3.39%
84,559
6
$8.12M 1.63%
+340,800
7
$7.47M 1.5%
+6,875
8
$7.24M 1.45%
+200,000
9
$7M 1.41%
54,965
+34,965
10
$5.83M 1.17%
75,000
11
$4.29M 0.86%
+100,000
12
$3.52M 0.71%
27,500
-10,000
13
$3.08M 0.62%
+150,000
14
$2.89M 0.58%
+15,000
15
$2.27M 0.46%
11,500
16
$2.25M 0.45%
30,390
-2,610
17
$2.23M 0.45%
17,300
-12,700
18
$1.85M 0.37%
+28,000
19
$1.52M 0.31%
15,000
20
$1.41M 0.28%
+106,162
21
$1.16M 0.23%
+35,000
22
$975K 0.2%
30,000
23
$972K 0.2%
11,000
24
$900K 0.18%
75,000
25
$895K 0.18%
+20,000
1
2 3