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
$1.76B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$16M
4
RIOT icon
Riot Platforms
RIOT
+$15M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.16M

Top Sells

1
+$73.6M
2
+$20M
3
+$7.51M
4
PENN icon
PENN Entertainment
PENN
+$5.64M
5
ENPH icon
Enphase Energy
ENPH
+$5.3M

Sector Composition

1 Industrials 88.73%
2 Technology 5.62%
3 Consumer Discretionary 1.65%
4 Materials 1.44%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 52.61%
5,563,365
+418
2
$384M 21.79%
2,485,143
3
$252M 14.3%
2,690,382
+170,490
4
$94.5M 5.36%
2,980,437
+1,308,737
5
$27.9M 1.58%
+88,100
6
$16.3M 0.92%
62,359
7
$15M 0.85%
+1,500,000
8
$9.16M 0.52%
+500,000
9
$8.8M 0.5%
+215,000
10
$5.86M 0.33%
43,360
-6,640
11
$3.49M 0.2%
+50,000
12
$2.56M 0.15%
70,000
+10,000
13
$2.39M 0.14%
15,000
14
$2.09M 0.12%
+40,000
15
$1.86M 0.11%
10,000
16
$1.22M 0.07%
20,000
+10,000
17
$1.11M 0.06%
30,234
-2,005,624
18
$876K 0.05%
10,000
19
$828K 0.05%
+10,000
20
$780K 0.04%
5,000
21
$657K 0.04%
5,000
22
$627K 0.04%
+5,000
23
$552K 0.03%
4,126
24
$551K 0.03%
+15,000
25
$477K 0.03%
+10,000
1
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