PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
1-Year Return
22.99%
This Quarter Return
+2.19%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$812M
AUM Growth
-$132M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
58
New
4
Increased
2
Reduced
6
Closed
41
Top Buys
| 1 |
Golar LNG
GLNG
|
$30.7M |
| 2 |
Alight
ALIT
|
$21.9M |
| 3 |
Cameco
CCJ
|
$10.3M |
| 4 |
NRG Energy
NRG
|
$2.8M |
| 5 |
Fulgent Genetics
FLGT
|
$374K |
Top Sells
| 1 |
Devon Energy
DVN
|
$104M |
| 2 |
Bausch Health
BHC
|
$26.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$21.6M |
| 4 |
KBR
KBR
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clear Secure
YOU
$3.4B
| – | – |
-80,000
| Closed | -$2.51M |
|
52
Dayforce
DAY
$11B
| – | – |
-1,580
| Closed | -$165K |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| – | – |
-890
| Closed | -$54K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,826
| Closed | -$531K |
|
|
SUMO
56
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-3,890
| Closed | -$53K |
|
|
OSH
57
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-3,380
| Closed | -$112K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-720
| Closed | -$114K |
|