PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$38M
3 +$31M
4
RACE icon
Ferrari
RACE
+$23.2M
5
AMRI
Albany Molecular Research Inc
AMRI
+$20.7M

Top Sells

1 +$92.7M
2 +$45.4M
3 +$29.1M
4
QSR icon
Restaurant Brands International
QSR
+$29.1M
5
PYPL icon
PayPal
PYPL
+$28M

Sector Composition

1 Consumer Discretionary 29.27%
2 Healthcare 17.95%
3 Technology 15.71%
4 Industrials 13.35%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-810,472