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
$812M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.9M
3
+$10.3M
4
NRG icon
NRG Energy
NRG
+$2.8M
5
FLGT icon
Fulgent Genetics
FLGT
+$374K

Top Sells

1
+$104M
2
+$26.7M
3
+$21.6M
4
KBR icon
KBR
KBR
+$12.6M
5
YOU icon
Clear Secure
YOU
+$2.51M

Sector Composition

1 Industrials 41.19%
2 Utilities 25.16%
3 Energy 20.91%
4 Healthcare 9.94%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-3,270
30
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-9,120
31
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-5,910
32
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0
33
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-1,630
34
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-5,576
35
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-1,660
36
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-1,660
37
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-28,100
38
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-2,181
39
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-10,000
40
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-11,589
41
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-3,780
42
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-2,790
43
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-12,000
44
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-7,500
45
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0
46
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-4,690
47
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-16,280
48
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-2,990
49
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-8,980
50
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-25,991
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