PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$32.6M
3
+$17.8M
4
YOU icon
Clear Secure
YOU
+$2.51M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.05M

Top Sells

1
+$99.4M
2
+$98.6M
3
+$33.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$21.1M
5
KBR icon
KBR
KBR
+$15.5M

Sector Composition

1 Industrials 42.29%
2 Utilities 23.97%
3 Energy 18.39%
4 Healthcare 13.76%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.03%
+16,280
27
$281K 0.03%
+14,590
28
$263K 0.03%
+16,890
29
$259K 0.03%
+967
30
$215K 0.02%
+10,000
31
$199K 0.02%
+3,270
32
$170K 0.02%
+1,190
33
$169K 0.02%
+3,490
34
$168K 0.02%
+4,690
35
$165K 0.02%
+1,580
36
$164K 0.02%
+2,990
37
$126K 0.01%
+800
38
$117K 0.01%
+1,630
39
$114K 0.01%
+720
40
$112K 0.01%
+3,780
41
$112K 0.01%
+3,380
42
$110K 0.01%
+1,660
43
$109K 0.01%
+3,130
44
$108K 0.01%
+1,660
45
$108K 0.01%
+1,660
46
$105K 0.01%
+28,100
47
$102K 0.01%
+3,260
48
$99K 0.01%
+2,790
49
$60K 0.01%
+3,390
50
$54K 0.01%
+890
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