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
$146M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$5.44M
4
AGN
Allergan plc
AGN
+$4.32M
5
BLKB icon
Blackbaud
BLKB
+$3.62M

Top Sells

1
+$10M
2
+$9.36M
3
+$1.62M
4
LVLT
Level 3 Communications Inc
LVLT
+$201K

Sector Composition

1 Healthcare 36.77%
2 Industrials 25.93%
3 Consumer Discretionary 22.06%
4 Technology 15.24%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 30.06%
640,015
+4,625
2
$34M 23.23%
183,400
+12,923
3
$32.2M 22.04%
980,332
+444,399
4
$18.6M 12.75%
+175,000
5
$5.44M 3.72%
+59,000
6
$4.32M 2.96%
+21,000
7
$3.91M 2.68%
100,000
-5,148
8
$3.62M 2.48%
+115,721
9
– –
-100,000
10
– –
-147,695
11
– –
-556,002