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
$259M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$2.8M
4
NFLX icon
Netflix
NFLX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
TGT icon
Target
TGT
+$16.5M

Sector Composition

1 Industrials 74.27%
2 Consumer Discretionary 10.56%
3 Real Estate 7.93%
4 Communication Services 2.95%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 66.77%
5,442,041
2
$27.3M 10.55%
280,000
+207,380
3
$18.7M 7.24%
69,359
-8,200
4
$13M 5.03%
507,007
+441,007
5
$4.22M 1.63%
72,640
-397,360
6
$2.8M 1.08%
+30,000
7
$2.44M 0.94%
30,390
8
$1.91M 0.74%
83,716
-132,800
9
$1.88M 0.73%
+5,000
10
$1.84M 0.71%
11,690
+10,000
11
$1.21M 0.47%
+10,000
12
$1.08M 0.42%
7,500
-20,000
13
$1M 0.39%
+6,000
14
$925K 0.36%
21,821
-57,704
15
$912K 0.35%
11,000
16
$765K 0.3%
250,000
17
$625K 0.24%
15,000
18
$401K 0.16%
6,300
19
$375K 0.15%
600
+200
20
$358K 0.14%
11,191
21
$349K 0.14%
+6,000
22
$327K 0.13%
1,500
23
$313K 0.12%
5,200
24
$309K 0.12%
+2,700
25
$262K 0.1%
5,000
1
2 3 4