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
51
– –
-80,000
52
– –
-1,580
53
– –
0
54
– –
-890
55
– –
-4,826
56
– –
-3,890
57
– –
-3,380
58
– –
-3,490
1 2
3