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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$27.4M
3 +$18.2M
4
GRFS icon
Grifois
GRFS
+$10M
5
DVA icon
DaVita
DVA
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.07%
2 Industrials 27.36%
3 Consumer Discretionary 16.14%
4 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 37.91%
+635,390
2
$27.4M 24.28%
+170,477
3
$18.2M 16.14%
+535,933
4
$10M 8.88%
+556,002
5
$9.36M 8.28%
+147,695
6
$3.49M 3.08%
+105,148
7
$1.62M 1.43%
+100,000