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
$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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30
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31
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32
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33
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-1,660
34
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-3,270
35
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-9,120
36
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-5,910
37
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0
38
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39
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40
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-1,660
41
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42
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43
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49
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50
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