PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-11.03%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.72B
AUM Growth
+$1.72B
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$8.11M |
| 2 |
Cinemark Holdings
CNK
|
$5.51M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Sweetgreen
SG
|
$3.53M |
| 5 |
WESCO International
WCC
|
$29.5K |
Top Sells
| 1 |
Uber
UBER
|
$49.2M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$38.7M |
| 3 |
MasTec
MTZ
|
$25.1M |
| 4 |
Twilio
TWLO
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $1.03B | 60.27% | 5,528,365 | – | – |
|
|
2
WESCO International
WCC
$10.7B
| $352M | 20.54% | 2,450,348 +205 | +0% | +$29.5K |
|
|
3
Dycom Industries
DY
$7.31B
| $289M | 16.83% | 3,244,047 +91,093 | +3% | +$8.11M |
|
|
4
MasTec
MTZ
$14.3B
| $21.7M | 1.26% | 301,047 -348,953 | -54% | -$25.1M |
|
|
5
Cinemark Holdings
CNK
$2.97B
| $5.51M | 0.32% | +300,000 | New | +$5.51M |
|
|
6
Uber
UBER
$196B
| $5.07M | 0.3% | 110,330 -1,070,107 | -91% | -$49.2M |
|
|
7
Amazon
AMZN
$2.44T
| $4.82M | 0.28% | 37,915 +35,000 | +1,201% | +$4.45M |
|
|
8
Sweetgreen
SG
$1.08B
| $3.53M | 0.21% | +300,000 | New | +$3.53M |
|
9
Lumen
LUMN
$5.1B
| – | – | -200,000 | Closed | -$452K |
|
10
Cloudflare
NET
$72.7B
| – | – | -30,000 | Closed | -$1.96M |
|
11
Pool Corp
POOL
$11.6B
| – | – | -6,000 | Closed | -$2.25M |
|
12
RH
RH
$4.23B
| – | – | -3,000 | Closed | -$989K |
|
13
Shopify
SHOP
$184B
| – | – | -30,000 | Closed | -$1.94M |
|
|
14
Silicon Laboratories
SLAB
$4.41B
| – | – | -15,000 | Closed | -$2.37M |
|
15
Sensata Technologies
ST
$4.74B
| – | – | -40,000 | Closed | -$1.8M |
|
|
16
Twilio
TWLO
$16.2B
| – | – | -105,000 | Closed | -$6.68M |
|
17
Veeva Systems
VEEV
$44B
| – | – | -10,000 | Closed | -$1.98M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -4,051,061 | Closed | -$38.7M |
|