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
51
$53K 0.01%
+3,890
52
– –
0
53
– –
0
54
– –
-144,080
55
– –
0
1 2
3