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
$2.46B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.8M
3
+$30.3M
4
SHLS icon
Shoals Technologies Group
SHLS
+$20.5M
5
EQT icon
EQT Corp
EQT
+$18.4M

Top Sells

1
+$94.8M
2
+$27.5M
3
+$8.84M

Sector Composition

1 Industrials 92.63%
2 Technology 2.87%
3 Communication Services 1.37%
4 Utilities 1.25%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 66.78%
5,198,565
-300,000
2
$636M 25.85%
3,653,492
+35,000
3
$36.2M 1.47%
+600,000
4
$33.8M 1.37%
+900,000
5
$30.3M 1.23%
+220,000
6
$20.5M 0.83%
+3,700,000
7
$18.4M 0.75%
+400,000
8
$16.9M 0.69%
+504,844
9
$13.9M 0.56%
+380,000
10
$9.96M 0.4%
+1,000,000
11
$873K 0.04%
3,980
12
$465K 0.02%
6,485
13
– –
-600,000
14
– –
-40,000