PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$21.6M
2
+$20.4M
3
+$8.32M
4
NRG icon
NRG Energy
NRG
+$2.85M
5
FLGT icon
Fulgent Genetics
FLGT
+$395K

Top Sells

1
+$95.4M
2
+$28.5M
3
+$20.7M
4
KBR icon
KBR
KBR
+$11.2M
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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29
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30
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33
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35
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0
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40
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42
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43
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48
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49
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50
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-1,580
1
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