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
$2.07B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.6M
3
+$38.7M
4
TWLO icon
Twilio
TWLO
+$6.68M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.37M

Top Sells

1
+$77.7M
2
+$28M
3
+$16.3M
4
RIOT icon
Riot Platforms
RIOT
+$15M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.16M

Sector Composition

1 Industrials 94.77%
2 Technology 3.17%
3 Energy 1.87%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 52.46%
5,528,365
-35,000
2
$439M 21.19%
2,450,143
-35,000
3
$358M 17.31%
3,152,954
+462,572
4
$76.7M 3.7%
+650,000
5
$51M 2.46%
1,180,437
-1,800,000
6
$38.7M 1.87%
+4,051,061
7
$6.68M 0.32%
+105,000
8
$2.37M 0.11%
+15,000
9
$2.25M 0.11%
+6,000
10
$1.98M 0.1%
+10,000
11
$1.96M 0.09%
+30,000
12
$1.94M 0.09%
30,000
+28,070
13
$1.8M 0.09%
+40,000
14
$989K 0.05%
3,000
-85,100
15
$452K 0.02%
+200,000
16
$380K 0.02%
+2,915
17
– –
-4,126
18
– –
-2,200
19
– –
-15,000
20
– –
-5,000
21
– –
-10,000
22
– –
-500,000
23
– –
-40,000
24
– –
-43,360
25
– –
-215,000
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