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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$78.6M
3
+$13.6M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.94M
5
EQT icon
EQT Corp
EQT
+$5.28M

Top Sells

1
+$81.7M
2
+$38.4M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
ARRY icon
Array Technologies
ARRY
+$2.2M

Sector Composition

1 Industrials 95.02%
2 Technology 2.54%
3 Energy 1.71%
4 Communication Services 0.71%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 57.39%
5,007,840
+11,191
2
$1.2B 33.22%
4,117,320
+299,495
3
$160M 4.41%
+750,000
4
$52.3M 1.45%
7,054,803
+79,617
5
$31.6M 0.87%
580,000
+100,000
6
$30.1M 0.83%
800,000
7
$22.1M 0.61%
100,000
-200,000
8
$19.5M 0.54%
+1,000,000
9
$17.4M 0.48%
2,130,783
-290,000
10
$5.8M 0.16%
+2,000,000
11
$874K 0.02%
3,980
-130,000
12
$438K 0.01%
1,800
-178,200
13
– –
-10,000
14
– –
-2,000,000