PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$44.3M
3
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
EQT icon
EQT Corp
EQT
+$25.9M

Top Sells

1
+$96.6M
2
+$20.1M
3
+$460K

Sector Composition

1 Industrials 90.47%
2 Technology 3.02%
3 Energy 1.94%
4 Communication Services 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 60.56%
4,996,649
-300,916
2
$933M 29.91%
3,817,825
+105,586
3
$81.7M 2.62%
+2,000,000
4
$49.7M 1.59%
+300,000
5
$32.5M 1.04%
+800,000
6
$31.7M 1.02%
+180,000
7
$29.6M 0.95%
6,975,186
+3,095,186
8
$29.4M 0.94%
133,980
+130,000
9
$28M 0.9%
+480,000
10
$14.3M 0.46%
2,420,783
+20,783
11
$544K 0.02%
+10,000
12
– –
-804,844
13
– –
-6,485