PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
1-Year Return
22.99%
This Quarter Return
+12.33%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$944M
AUM Growth
-$15M
(-1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
55
New
44
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$63.5M |
| 2 |
APi Group
APG
|
$32.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$17.8M |
| 4 |
Clear Secure
YOU
|
$2.51M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.05M |
Top Sells
| 1 |
Devon Energy
DVN
|
$99.4M |
| 2 |
NRG Energy
NRG
|
$98.6M |
| 3 |
Willis Towers Watson
WTW
|
$33.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.65B
| $281K | 0.03% |
+16,280
| New | +$281K |
|
27
Tanger
SKT
$3.88B
| $281K | 0.03% |
+14,590
| New | +$281K |
|
28
Porch Group
PRCH
$1.86B
| $263K | 0.03% |
+16,890
| New | +$263K |
|
29
Virgin Galactic
SPCE
$177M
| $259K | 0.03% |
+967
| New | +$259K |
|
30
3D Systems Corporation
DDD
$262M
| $215K | 0.02% |
+10,000
| New | +$215K |
|
31
Digital Turbine
APPS
$452M
| $199K | 0.02% |
+3,270
| New | +$199K |
|
32
Unity
U
$17B
| $170K | 0.02% |
+1,190
| New | +$170K |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169K | 0.02% |
+3,490
| New | +$169K |
|
34
LivePerson
LPSN
$88.8M
| $168K | 0.02% |
+4,690
| New | +$168K |
|
35
Dayforce
DAY
$11B
| $165K | 0.02% |
+1,580
| New | +$165K |
|
36
nCino
NCNO
$3.56B
| $164K | 0.02% |
+2,990
| New | +$164K |
|
37
WIX.com
WIX
$8.14B
| $126K | 0.01% |
+800
| New | +$126K |
|
38
Bandwidth Inc
BAND
$471M
| $117K | 0.01% |
+1,630
| New | +$117K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $114K | 0.01% |
+720
| New | +$114K |
|
40
JFrog
FROG
$5.64B
| $112K | 0.01% |
+3,780
| New | +$112K |
|
|
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
| $112K | 0.01% |
+3,380
| New | +$112K |
|
42
Cardlytics
CDLX
$49M
| $110K | 0.01% |
+1,660
| New | +$110K |
|
43
Schrodinger
SDGR
$1.39B
| $109K | 0.01% |
+3,130
| New | +$109K |
|
44
Appian
APPN
$2.23B
| $108K | 0.01% |
+1,660
| New | +$108K |
|
45
Beyond Meat
BYND
$179M
| $108K | 0.01% |
+1,660
| New | +$108K |
|
46
Clover Health Investments
CLOV
$1.38B
| $105K | 0.01% |
+28,100
| New | +$105K |
|
47
C3.ai
AI
$2.19B
| $102K | 0.01% |
+3,260
| New | +$102K |
|
48
Fastly
FSLY
$1.08B
| $99K | 0.01% |
+2,790
| New | +$99K |
|
|
ONEM
49
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $60K | 0.01% |
+3,390
| New | +$60K |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $54K | 0.01% |
+890
| New | +$54K |
|