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
$1.72B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.5M
3
+$4.45M
4
SG icon
Sweetgreen
SG
+$3.52M
5
WCC icon
WESCO International
WCC
+$29.5K

Top Sells

1
+$49.2M
2
+$38.7M
3
+$25.1M
4
TWLO icon
Twilio
TWLO
+$6.68M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.37M

Sector Composition

1 Industrials 98.9%
2 Consumer Discretionary 0.49%
3 Communication Services 0.32%
4 Technology 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 60.27%
5,528,365
2
$352M 20.54%
2,450,348
+205
3
$289M 16.83%
3,244,047
+91,093
4
$21.7M 1.26%
301,047
-348,953
5
$5.5M 0.32%
+300,000
6
$5.07M 0.3%
110,330
-1,070,107
7
$4.82M 0.28%
37,915
+35,000
8
$3.52M 0.21%
+300,000
9
– –
-4,051,061
10
– –
-200,000
11
– –
-30,000
12
– –
-6,000
13
– –
-3,000
14
– –
-30,000
15
– –
-15,000
16
– –
-40,000
17
– –
-105,000
18
– –
-10,000