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
$1.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.1M
3
+$19.7M
4
DY icon
Dycom Industries
DY
+$19.1M
5
WCC icon
WESCO International
WCC
+$16.9M

Top Sells

1
+$16.8M
2
+$13.4M
3
+$13.2M
4
ET icon
Energy Transfer Partners
ET
+$13M
5
VEEV icon
Veeva Systems
VEEV
+$11.4M

Sector Composition

1 Industrials 85.5%
2 Consumer Discretionary 4.72%
3 Energy 2.25%
4 Communication Services 2.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 48.69%
5,531,203
+65,492
2
$285M 19.68%
2,385,143
+141,407
3
$237M 16.38%
2,481,987
+199,950
4
$68.4M 4.72%
2,130,000
+2,120,000
5
$29.1M 2.01%
+1,100,000
6
$22.8M 1.58%
3,053,680
+1,903,680
7
$20.7M 1.43%
72,609
8
$19.8M 1.37%
1,719,676
+1,710,000
9
$11M 0.76%
512,580
+364,080
10
$10.8M 0.75%
+100,000
11
$7.95M 0.55%
250,000
12
$7.93M 0.55%
+400,000
13
$6.02M 0.42%
50,000
14
$3.28M 0.23%
+10,000
15
$2.01M 0.14%
+15,000
16
$1.9M 0.13%
60,000
+30,000
17
$1.48M 0.1%
10,000
18
$1.19M 0.08%
10,000
-5,000
19
$1.02M 0.07%
+10,000
20
$877K 0.06%
7,500
-60,000
21
$723K 0.05%
10,000
22
$684K 0.05%
+5,000
23
$614K 0.04%
40,000
24
$612K 0.04%
+100,000
25
$596K 0.04%
4,126
1
2 3