PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$28.7M
3
+$24.9M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$22M
5
BERY
Berry Global Group, Inc.
BERY
+$14.6M

Top Sells

1
+$42.2M
2
+$23.6M
3
+$11.9M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$8.01M

Sector Composition

1 Consumer Discretionary 29.36%
2 Financials 19.37%
3 Healthcare 18.37%
4 Technology 12.08%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-122,483
27
– –
-1,303,654
28
– –
-16,639
29
– –
-234,436
1
2