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
$1.55B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$12.5M
4
CZR icon
Caesars Entertainment
CZR
+$7.51M
5
PENN icon
PENN Entertainment
PENN
+$5.64M

Top Sells

1
+$18.4M
2
+$16.2M
3
+$11M
4
GPN icon
Global Payments
GPN
+$10.8M
5
URA icon
Global X Uranium ETF
URA
+$7.93M

Sector Composition

1 Industrials 88.65%
2 Consumer Discretionary 5.27%
3 Technology 3.6%
4 Real Estate 1.16%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 52.07%
5,562,947
+31,744
2
$311M 20.08%
2,485,143
+100,000
3
$236M 15.22%
2,519,892
+37,905
4
$68.5M 4.42%
2,035,858
-94,142
5
$41.3M 2.67%
1,671,700
+571,700
6
$20M 1.29%
+234,300
7
$17.5M 1.13%
62,359
-10,250
8
$7.51M 0.48%
+180,447
9
$6.84M 0.44%
50,000
10
$5.64M 0.36%
+190,000
11
$5.3M 0.34%
+20,000
12
$4.93M 0.32%
+200,000
13
$2.42M 0.16%
15,000
14
$2.32M 0.15%
+120,000
15
$2.27M 0.15%
+60,000
16
$2.01M 0.13%
300,000
-2,753,680
17
$1.58M 0.1%
10,000
18
$985K 0.06%
7,500
19
$870K 0.06%
+10,000
20
$807K 0.05%
+300,000
21
$736K 0.05%
40,000
22
$732K 0.05%
5,000
23
$714K 0.05%
5,000
-5,000
24
$701K 0.05%
10,000
25
$560K 0.04%
4,126
1
2