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
$2.08B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$14M
3
+$9.88M
4
MU icon
Micron Technology
MU
+$8.53M
5
CNK icon
Cinemark Holdings
CNK
+$2.82M

Top Sells

1
+$21.7M
2
+$6.16M
3
+$3.52M

Sector Composition

1 Industrials 95.77%
2 Materials 2.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.75%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 57.27%
5,528,365
2
$426M 20.45%
2,450,348
3
$376M 18.04%
3,265,682
+21,635
4
$42.4M 2.03%
+2,074,927
5
$15.6M 0.75%
102,915
+65,000
6
$14M 0.67%
+100,000
7
$8.53M 0.41%
+100,000
8
$7.04M 0.34%
500,000
+200,000
9
$636K 0.03%
10,330
-100,000
10
– –
-301,047
11
– –
-300,000