PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.7M
3
+$8.95M
4
CZR icon
Caesars Entertainment
CZR
+$7.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$598K

Top Sells

1
+$36.2M
2
+$33.8M
3
+$30.3M
4
EQT icon
EQT Corp
EQT
+$18.4M
5
NXT icon
Nextpower Inc
NXT
+$13.9M

Sector Composition

1 Industrials 97.66%
2 Technology 1.25%
3 Consumer Discretionary 1.07%
4 Utilities 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 68.77%
5,297,565
+99,000
2
$566M 28.88%
3,712,239
+58,747
3
$20.1M 1.03%
804,844
+300,000
4
$12.9M 0.66%
3,880,000
+180,000
5
$11.7M 0.6%
+2,400,000
6
$757K 0.04%
3,980
7
$460K 0.02%
6,485
8
– –
-900,000
9
– –
-400,000
10
– –
-1,000,000
11
– –
-380,000
12
– –
-600,000
13
– –
-220,000